Trade Information
Monday, 4 August 2025 09:15
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FHJIhm
20 148,71
-212,29
-1,04%
Mutual Funds
KZPF00000124
IIMF "harMONEY"
First Heartland Jusan Invest JSC
managed by
First Heartland Jusan Invest JSC
| Date/Period | Bid | Offer | Last | W-aver | High | Low | Trade | Shares | m. KZT | th. USD |
|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.25 | – | – | – | – | – | – | – | 0 | 0,0 | 0,0 |
| 01.08.25 | 20 362,00 | 19 947,22 | 20 148,71 | 20 040,68 | 20 148,71 | 19 947,22 | 14 | 11 | 0,228 | 0,422 |
| Last 52 weeks | – | – | 20 148,71 | 19 671,79 | 20 361,55 | 17 454,00 | 3 652 | 264 986 | 88,2 | 173,7 |
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 |
|---|---|---|---|---|---|---|
| 01.08.25 | 16:05:16 | 20 148,71 | 0 | 10 000 | 0,020 | 0,037 |
| 01.08.25 | 15:56:20 | 20 148,71 | +0,74 | 1 200 | 0,002 | 0,004 |
| 01.08.25 | 15:51:10 | 20 000,00 | +0,26 | 5 633 | 0,011 | 0,021 |
| 01.08.25 | 14:17:25 | 19 947,22 | 0 | 500 | 0,001 | 0,002 |
| 01.08.25 | 14:10:30 | 19 947,22 | 0 | 2 018 | 0,004 | 0,007 |
| 01.08.25 | 13:53:52 | 19 947,22 | 0 | 2 497 | 0,005 | 0,009 |
| 01.08.25 | 13:19:36 | 19 947,22 | 0 | 9 | 0,000 | 0,000 |
| 01.08.25 | 13:16:41 | 19 947,22 | -0,51 | 44 400 | 0,089 | 0,164 |
| 01.08.25 | 12:40:24 | 20 050,00 | 0 | 4 367 | 0,009 | 0,016 |
| 01.08.25 | 12:33:46 | 20 050,00 | 0 | 5 633 | 0,011 | 0,021 |
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 | – |
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:
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
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