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ثمین | 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: 23,272 16.79
Close: 19,927 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 19,261 19,131 19,031 0 0 - 118.145 Million
1402/07/09 19,170 19,040 18,946 0 0 - 118.145 Million
1402/07/08 18,987 18,859 19,046 0 0 - 118.145 Million
1402/07/07 19,174 19,046 19,013 0 0 2.25 Thousand billion 118.145 Million
1402/07/06 19,175 19,047 19,014 0 0 2.25 Thousand billion 118.145 Million
1402/07/05 19,187 19,060 19,027 0 0 2.252 Thousand billion 118.145 Million
1402/07/04 19,158 19,031 18,998 0 0 2.248 Thousand billion 118.145 Million
1402/07/03 19,222 19,094 19,061 0 0 2.256 Thousand billion 118.145 Million
1402/07/02 19,485 19,355 19,322 0 0 2.287 Thousand billion 118.145 Million
1402/07/01 19,489 19,358 19,325 0 0 2.287 Thousand billion 118.145 Million
1402/06/31 19,576 19,444 19,411 0 0 2.297 Thousand billion 118.145 Million
1402/06/30 19,578 19,446 19,413 0 0 2.297 Thousand billion 118.145 Million
1402/06/29 19,564 19,432 19,399 0 0 2.296 Thousand billion 118.145 Million
1402/06/28 19,839 19,702 19,669 0 0 2.328 Thousand billion 118.145 Million
1402/06/27 19,887 19,750 19,717 0 0 2.333 Thousand billion 118.145 Million
1402/06/26 19,852 19,715 19,682 0 400000 2.329 Thousand billion 118.145 Million
1402/06/25 19,865 19,728 19,696 0 0 2.339 Thousand billion 118.545 Million
1402/06/24 19,866 19,730 19,697 0 0 2.339 Thousand billion 118.545 Million
1402/06/23 19,866 19,730 19,697 0 0 2.339 Thousand billion 118.545 Million
1402/06/22 19,884 19,747 19,714 0 0 2.341 Thousand billion 118.545 Million
1402/06/21 19,816 19,679 19,647 0 300000 2.333 Thousand billion 118.545 Million
1402/06/20 19,672 19,537 19,504 0 0 2.322 Thousand billion 118.845 Million
1402/06/19 19,598 19,463 19,431 0 0 2.313 Thousand billion 118.845 Million
1402/06/18 19,549 19,414 19,381 0 0 2.307 Thousand billion 118.845 Million
1402/06/17 19,822 19,686 19,653 0 0 2.34 Thousand billion 118.845 Million
1402/06/16 19,822 19,686 19,653 0 0 2.34 Thousand billion 118.845 Million
1402/06/15 19,827 19,690 19,657 0 0 2.34 Thousand billion 118.845 Million
1402/06/14 19,794 19,657 19,625 0 0 2.336 Thousand billion 118.845 Million
1402/06/13 19,717 19,581 19,548 0 0 2.327 Thousand billion 118.845 Million
1402/06/12 19,536 19,401 19,368 0 0 2.306 Thousand billion 118.845 Million