Afra Namad ETF
AFRN |
Funds
-
Exchange
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در اوراق با درآمد ثابت )
Category:
صندوق سرمایه گذاری قابل معامله
Sub Category:
صندوق سرمایه گذاری در اوراق با درآمد ثابت
Status:
Permitted
Last:
30,643
24.13
Close:
24,687
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 | 22,470 | 22,447 | 22,429 | 0 | 0 | - | 6.716 billion |
| 1402/07/09 | 22,442 | 22,419 | 22,389 | 0 | 0 | - | 6.716 billion |
| 1402/07/08 | 22,447 | 22,425 | 22,887 | 0 | 0 | 148.157 Thousand billion | 6.607 billion |
| 1402/07/07 | 22,435 | 22,412 | 22,870 | 0 | 0 | 148.075 Thousand billion | 6.607 billion |
| 1402/07/06 | 22,423 | 22,401 | 22,858 | 0 | 0 | 147.997 Thousand billion | 6.607 billion |
| 1402/07/05 | 22,406 | 22,383 | 22,354 | 0 | 0 | - | 6.643 billion |
| 1402/07/04 | 22,377 | 22,354 | 22,840 | 116000000 | 0 | 148.492 Thousand billion | 6.643 billion |
| 1402/07/03 | 22,353 | 22,329 | 22,838 | 72000000 | 0 | 145.74 Thousand billion | 6.527 billion |
| 1402/07/02 | 22,342 | 22,318 | 22,827 | 0 | 0 | 144.061 Thousand billion | 6.455 billion |
| 1402/07/01 | 22,331 | 22,307 | 22,816 | 62000000 | 0 | 143.989 Thousand billion | 6.455 billion |
| 1402/06/31 | 22,034 | 22,010 | 22,377 | 0 | 0 | 140.704 Thousand billion | 6.393 billion |
| 1402/06/30 | 22,239 | 22,215 | 22,633 | 0 | 0 | 142.017 Thousand billion | 6.393 billion |
| 1402/06/29 | 22,308 | 22,284 | 22,755 | 0 | 0 | 142.458 Thousand billion | 6.393 billion |
| 1402/06/28 | 22,242 | 22,218 | 22,767 | 0 | 25000000 | 142.036 Thousand billion | 6.393 billion |
| 1402/06/27 | 22,265 | 22,241 | 22,800 | 0 | 138000000 | 142.738 Thousand billion | 6.418 billion |
| 1402/06/26 | 22,243 | 22,220 | 22,764 | 0 | 168000000 | 145.67 Thousand billion | 6.556 billion |
| 1402/06/25 | 22,255 | 22,233 | 22,718 | 0 | 0 | 149.489 Thousand billion | 6.724 billion |
| 1402/06/24 | 22,244 | 22,221 | 22,706 | 0 | 0 | 149.411 Thousand billion | 6.724 billion |
| 1402/06/23 | 22,232 | 22,210 | 22,695 | 0 | 0 | 149.334 Thousand billion | 6.724 billion |
| 1402/06/22 | 22,221 | 22,198 | 22,683 | 0 | 87000000 | 149.256 Thousand billion | 6.724 billion |
| 1402/06/21 | 22,163 | 22,141 | 22,649 | 123000000 | 0 | 150.797 Thousand billion | 6.811 billion |
| 1402/06/20 | 22,153 | 22,130 | 22,587 | 0 | 5000000 | 148.004 Thousand billion | 6.688 billion |
| 1402/06/19 | 22,151 | 22,129 | 22,574 | 86000000 | 34350000 | 148.105 Thousand billion | 6.693 billion |
| 1402/06/18 | 22,152 | 22,129 | 22,575 | 0 | 200000000 | 146.963 Thousand billion | 6.641 billion |
| 1402/06/17 | 22,153 | 22,130 | 22,559 | 0 | 0 | 151.398 Thousand billion | 6.841 billion |
| 1402/06/16 | 22,141 | 22,119 | 22,547 | 0 | 0 | 151.319 Thousand billion | 6.841 billion |
| 1402/06/15 | 22,130 | 22,107 | 22,536 | 0 | 0 | 151.239 Thousand billion | 6.841 billion |
| 1402/06/14 | 22,118 | 22,095 | 22,524 | 0 | 53000000 | 151.158 Thousand billion | 6.841 billion |
| 1402/06/13 | 22,062 | 22,039 | 22,482 | 90000000 | 0 | 151.944 Thousand billion | 6.894 billion |
| 1402/06/12 | 22,058 | 22,036 | 22,456 | 56000000 | 0 | 149.935 Thousand billion | 6.804 billion |