Aseman Armani ETF
SSAF |
Funds
-
Fara Bourse
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در سهام )
Category:
صندوق سرمایه گذاری قابل معامله
Sub Category:
صندوق سرمایه گذاری در سهام
Status:
Permitted
Last:
63,320
68.93
Close:
37,482
0.00
NAV Trend
| Date | Issue | closed | Statistic | Daily Number of issue | Daily Number of close | Assets Total value | Number of Securities |
|---|---|---|---|---|---|---|---|
| 1402/07/10 | 365,404 | 363,300 | 361,391 | 0 | 0 | - | 20.205 Million |
| 1402/07/09 | 362,803 | 360,717 | 363,886 | 0 | 0 | - | 20.205 Million |
| 1402/07/08 | 365,959 | 363,874 | 366,931 | 0 | 0 | - | 20.205 Million |
| 1402/07/07 | 370,717 | 368,600 | 368,600 | 0 | 0 | 7.448 Thousand billion | 20.205 Million |
| 1402/07/06 | 370,688 | 368,570 | 368,570 | 0 | 0 | 7.447 Thousand billion | 20.205 Million |
| 1402/07/05 | 371,242 | 369,165 | 366,987 | 0 | 0 | - | 20.205 Million |
| 1402/07/04 | 369,049 | 366,987 | 366,987 | 0 | 0 | 7.415 Thousand billion | 20.205 Million |
| 1402/07/03 | 368,433 | 366,370 | 366,370 | 0 | 0 | 7.403 Thousand billion | 20.205 Million |
| 1402/07/02 | 370,620 | 368,547 | 368,547 | 0 | 0 | 7.447 Thousand billion | 20.205 Million |
| 1402/07/01 | 370,829 | 368,756 | 368,756 | 0 | 0 | 7.451 Thousand billion | 20.205 Million |
| 1402/06/31 | 368,623 | 366,569 | 366,569 | 0 | 0 | 7.407 Thousand billion | 20.205 Million |
| 1402/06/30 | 368,605 | 366,552 | 366,552 | 0 | 0 | 7.406 Thousand billion | 20.205 Million |
| 1402/06/29 | 368,692 | 366,638 | 366,638 | 406898 | 0 | 7.408 Thousand billion | 20.205 Million |
| 1402/06/28 | 368,496 | 366,423 | 366,423 | 0 | 0 | 7.255 Thousand billion | 19.798 Million |
| 1402/06/27 | 368,634 | 366,566 | 366,566 | 0 | 0 | 7.257 Thousand billion | 19.798 Million |
| 1402/06/26 | 371,424 | 369,348 | 369,348 | 0 | 0 | 7.313 Thousand billion | 19.798 Million |
| 1402/06/25 | 367,860 | 365,809 | 365,809 | 0 | 0 | 7.242 Thousand billion | 19.798 Million |
| 1402/06/24 | 367,851 | 365,800 | 365,800 | 0 | 0 | 7.242 Thousand billion | 19.798 Million |
| 1402/06/23 | 367,845 | 365,794 | 365,794 | 0 | 0 | 7.242 Thousand billion | 19.798 Million |
| 1402/06/22 | 367,811 | 365,759 | 365,759 | 0 | 0 | 7.241 Thousand billion | 19.798 Million |
| 1402/06/21 | 368,136 | 366,075 | 366,075 | 25000 | 0 | 7.248 Thousand billion | 19.798 Million |
| 1402/06/20 | 367,935 | 365,871 | 365,871 | 0 | 0 | 7.235 Thousand billion | 19.773 Million |
| 1402/06/19 | 367,830 | 365,766 | 365,766 | 0 | 0 | 7.232 Thousand billion | 19.773 Million |
| 1402/06/18 | 368,031 | 365,972 | 365,972 | 0 | 0 | 7.237 Thousand billion | 19.773 Million |
| 1402/06/17 | 370,817 | 368,734 | 368,734 | 0 | 0 | 7.291 Thousand billion | 19.773 Million |
| 1402/06/16 | 370,812 | 368,729 | 368,729 | 0 | 0 | 7.291 Thousand billion | 19.773 Million |
| 1402/06/15 | 370,834 | 368,751 | 368,751 | 0 | 0 | 7.291 Thousand billion | 19.773 Million |
| 1402/06/14 | 370,571 | 368,488 | 368,488 | 293000 | 0 | 7.286 Thousand billion | 19.773 Million |
| 1402/06/13 | 371,671 | 369,519 | 369,519 | 160000 | 0 | 7.198 Thousand billion | 19.48 Million |
| 1402/06/12 | 366,395 | 364,253 | 364,253 | 0 | 0 | 7.038 Thousand billion | 19.32 Million |