Darik ETF

DRKF | Funds - Fara Bourse
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: 23,281 20.22
Close: 19,366 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 17,653 17,633 17,627 0 0 - 1.168 billion
1402/07/09 17,639 17,619 17,606 0 0 - 1.178 billion
1402/07/08 17,620 17,600 17,587 0 0 - 1.178 billion
1402/07/07 17,629 17,609 17,543 0 0 20.611 Thousand billion 1.17 billion
1402/07/06 17,617 17,598 17,537 0 0 20.598 Thousand billion 1.17 billion
1402/07/05 17,595 17,576 17,571 0 0 - 1.17 billion
1402/07/04 17,590 17,571 17,508 19000000 0 20.302 Thousand billion 1.155 billion
1402/07/03 17,571 17,552 17,473 0 0 19.947 Thousand billion 1.136 billion
1402/07/02 17,577 17,557 17,477 0 0 19.953 Thousand billion 1.136 billion
1402/07/01 17,565 17,546 17,471 0 0 19.94 Thousand billion 1.136 billion
1402/06/31 17,546 17,527 17,458 0 0 19.919 Thousand billion 1.136 billion
1402/06/30 17,515 17,518 17,456 0 0 19.909 Thousand billion 1.136 billion
1402/06/29 17,524 17,504 17,447 0 3000000 19.893 Thousand billion 1.136 billion
1402/06/28 17,511 17,492 17,431 0 24000000 19.931 Thousand billion 1.139 billion
1402/06/27 17,502 17,483 17,429 0 5000000 20.341 Thousand billion 1.163 billion
1402/06/26 17,496 17,476 17,422 0 0 20.421 Thousand billion 1.168 billion
1402/06/25 17,484 17,465 17,406 0 0 20.407 Thousand billion 1.168 billion
1402/06/24 17,472 17,453 17,401 0 0 20.393 Thousand billion 1.168 billion
1402/06/23 17,460 17,441 17,395 0 0 20.379 Thousand billion 1.168 billion
1402/06/22 17,449 17,429 17,390 0 0 20.366 Thousand billion 1.168 billion
1402/06/21 17,437 17,418 17,363 4000000 0 20.353 Thousand billion 1.168 billion
1402/06/20 17,422 17,403 17,350 11800000 0 20.265 Thousand billion 1.164 billion
1402/06/19 17,408 17,388 17,336 18000000 0 20.043 Thousand billion 1.153 billion
1402/06/18 17,398 17,379 17,317 8500000 0 19.719 Thousand billion 1.135 billion
1402/06/17 17,403 17,383 17,320 0 0 19.576 Thousand billion 1.126 billion
1402/06/16 17,391 17,371 17,315 0 0 19.563 Thousand billion 1.126 billion
1402/06/15 17,379 17,360 17,309 0 0 19.55 Thousand billion 1.126 billion
1402/06/14 17,368 17,348 17,304 20000000 0 19.537 Thousand billion 1.126 billion
1402/06/13 17,349 17,329 17,275 2000000 1000000 19.169 Thousand billion 1.106 billion
1402/06/12 17,323 17,304 17,251 5000000 0 19.123 Thousand billion 1.105 billion