رشد

رشد | 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: 12,450 22.00
Close: 10,205 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 10,088 10,086 10,084 0 0 - 145.201 Million
1402/07/09 10,081 10,079 10,078 0 0 - 155.133 Million
1402/07/08 10,072 10,071 10,071 0 0 - 155.133 Million
1402/07/07 10,072 10,070 10,039 0 0 1.572 Thousand billion 156.133 Million
1402/07/06 10,065 10,063 10,034 0 0 1.571 Thousand billion 156.133 Million
1402/07/05 10,053 10,051 10,019 0 0 - 161.144 Million
1402/07/04 10,052 10,050 10,022 0 0 1.62 Thousand billion 161.144 Million
1402/07/03 10,046 10,044 10,014 0 0 1.619 Thousand billion 161.144 Million
1402/07/02 10,040 10,038 10,006 0 0 1.618 Thousand billion 161.144 Million
1402/07/01 10,033 10,031 10,002 0 0 1.617 Thousand billion 161.144 Million
1402/06/31 10,027 10,025 9,995 0 0 1.615 Thousand billion 161.144 Million
1402/06/30 10,225 10,223 10,196 0 0 1.647 Thousand billion 161.144 Million
1402/06/29 10,219 10,217 10,192 3916576 0 1.646 Thousand billion 161.144 Million
1402/06/28 10,212 10,211 10,183 0 0 1.605 Thousand billion 157.227 Million
1402/06/27 10,207 10,205 10,178 0 0 1.604 Thousand billion 157.227 Million
1402/06/26 10,200 10,198 10,171 0 0 1.603 Thousand billion 157.227 Million
1402/06/25 10,194 10,192 10,164 0 0 1.602 Thousand billion 157.227 Million
1402/06/24 10,187 10,185 10,160 0 0 1.601 Thousand billion 157.227 Million
1402/06/23 10,181 10,179 10,156 0 0 1.6 Thousand billion 157.227 Million
1402/06/22 10,174 10,172 10,152 0 0 1.599 Thousand billion 157.227 Million
1402/06/21 10,168 10,166 10,141 0 0 1.598 Thousand billion 157.227 Million
1402/06/20 10,161 10,159 10,133 0 0 1.597 Thousand billion 157.227 Million
1402/06/19 10,155 10,153 10,129 0 734602 1.596 Thousand billion 157.227 Million
1402/06/18 10,148 10,146 10,120 0 582980 1.603 Thousand billion 157.962 Million
1402/06/17 10,143 10,141 10,112 0 0 1.608 Thousand billion 158.545 Million
1402/06/16 10,136 10,134 10,107 0 0 1.607 Thousand billion 158.545 Million
1402/06/15 10,130 10,128 10,103 0 0 1.606 Thousand billion 158.545 Million
1402/06/14 10,123 10,122 10,099 0 2839067 1.605 Thousand billion 158.545 Million
1402/06/13 10,117 10,115 10,090 0 0 1.632 Thousand billion 161.384 Million
1402/06/12 10,110 10,108 10,082 2968825 100000 1.631 Thousand billion 161.384 Million