Trade Information

Trading

List of Instruments

FHJIhm

18 350,00
3,00 0,02%
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
08.11.24 (17:00) 18 400,00 18 000,00 18 350,00 18 349,10 18 350,00 18 348,53 15 38 0,706 1,4
07.11.24 18 370,00 18 325,00 18 347,00 18 345,21 18 347,00 18 325,00 22 15 0,274 0,557
Last 52 weeks – – 18 350,00 17 231,05 18 526,04 15 547,00 3 130 2 295 39,5 84,6
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
08.11.24 16:55:05 18 350,00 +0,01 50 000 0,092 0,186
08.11.24 16:44:17 18 349,00 -0,01 10 000 0,018 0,037
08.11.24 15:43:54 18 350,00 0 330 0,001 0,001
08.11.24 15:33:04 18 350,00 0 50 000 0,092 0,186
08.11.24 13:39:44 18 350,00 0 20 000 0,037 0,075
08.11.24 13:30:45 18 350,00 0 500 0,001 0,002
08.11.24 13:08:53 18 350,00 0 2 0,000 0,000
08.11.24 12:55:13 18 350,00 0 1 000 0,002 0,004
08.11.24 12:54:48 18 350,00 +0,01 10 000 0,018 0,037
08.11.24 12:37:12 18 349,00 -0,01 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