Trade Information

Trading

List of Instruments

FHJIhm

18 430,77
-43,23 -0,23%
Mutual Funds KZPF00000124 IIMF "harMONEY" First Heartland Jusan Invest JSC
managed by First Heartland Jusan Invest JSC

Trades
Date/Period Bid Offer Last W-aver High Low Trade Shares m. KZT th. USD
21.11.24 (16:00) 18 476,00 15 000,00 18 430,77 18 430,44 18 430,77 18 430,00 13 83 1,5 3,1
20.11.24 18 475,00 14 474,00 18 474,00 18 430,15 18 474,71 18 289,96 25 26 0,480 0,966
Last 52 weeks – – 18 430,77 17 380,22 18 580,73 15 622,49 3 169 2 491 43,3 92,1
Недостаточно данных для построения графика

Last 10 deals with FHJIhm
(except for special trading sessions)

Deal date Deal time Price, value Price, trend % Number of shares, pcs. Volume, mln KZT Volume, USD th
21.11.24 15:50:03 18 430,77 1 978 0,004 0,007
21.11.24 15:08:58 18 430,77 +0,00 5 000 0,009 0,019
21.11.24 14:53:18 18 430,45 0 1 500 0,003 0,006
21.11.24 14:36:22 18 430,45 0 709 879 1,3 2,6
21.11.24 14:07:46 18 430,45 +0,00 600 0,001 0,002
21.11.24 13:09:59 18 430,00 0 10 000 0,018 0,037
21.11.24 12:36:33 18 430,00 -0,00 158 0,000 0,001
21.11.24 12:27:02 18 430,45 0 10 000 0,018 0,037
21.11.24 12:07:11 18 430,45 +0,00 20 000 0,037 0,074
21.11.24 11:48:51 18 430,00 -0,00 10 000 0,018 0,037

Other securities First Heartland Jusan Invest JSC

Symbol ISIN Board Sector Category Trades Index
FHJIag KZPF00000132 mix investment fund securities – 31.12.20 –
FHJIds KZPF00000173 mix investment fund securities – 31.12.20 –
FHJIhm KZPF00000124 mix investment fund securities – 31.12.20 –
FHJIpc KZPF00000140 mix investment fund securities – 30.01.20 –
Characteristics of the securities
Trading code:
FHJIhm
List of securities:
official
Quotation currency:
KZT
Quotation accuracy:
2 characters
Number of securities in one lot:
0,0001
Listing date:
29.12.20
Trades opening date:
31.12.20
Market Makers:

Joint Stock Company "First Heartland Jusan Invest"

CFI:
CIOXMU
ISIN:
KZPF00000124
Full name:
Interval Investments Mutual Fund "harMONEY"
Fund type:
interval
Managing company:
First Heartland Jusan Invest JSC
Nominal of unit:
10 000,00
Date of official registration:
04.05.19
Registrator:
JSC "Central securities depository" (Almaty)
Castody:
Subsidiary Bank Sberbank of Russia JSC