Separ Sarmayeh ETF

SEPR | Funds - Exchange
صندوق ( صندوق )
Category:

صندوق

Sub Category:

صندوق

Status:

Permitted

Last: 26,496 23.12
Close: 21,520 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 19,686 19,635 19,611 0 0 - 2.236 billion
1402/07/09 19,638 19,588 19,606 0 0 - 2.287 billion
1402/07/08 19,656 19,606 19,558 0 0 - 2.321 billion
1402/07/07 19,628 19,579 19,579 0 0 46.506 Thousand billion 2.375 billion
1402/07/06 19,617 19,569 19,569 0 0 46.481 Thousand billion 2.375 billion
1402/07/05 19,420 19,371 19,558 0 0 46.012 Thousand billion 2.375 billion
1402/07/04 19,397 19,350 19,536 64000000 0 45.96 Thousand billion 2.375 billion
1402/07/03 19,390 19,342 19,534 67000000 0 44.704 Thousand billion 2.311 billion
1402/07/02 19,450 19,399 19,610 0 0 43.537 Thousand billion 2.244 billion
1402/07/01 19,441 19,390 19,601 156000000 0 43.517 Thousand billion 2.244 billion
1402/06/31 19,423 19,369 19,579 0 0 40.448 Thousand billion 2.088 billion
1402/06/30 19,413 19,359 19,569 0 0 40.426 Thousand billion 2.088 billion
1402/06/29 19,402 19,348 19,558 75000000 0 40.404 Thousand billion 2.088 billion
1402/06/28 19,406 19,350 19,568 30000000 102600000 38.957 Thousand billion 2.013 billion
1402/06/27 19,515 19,461 19,568 0 0 40.593 Thousand billion 2.086 billion
1402/06/26 19,339 19,285 19,572 0 109000000 40.225 Thousand billion 2.086 billion
1402/06/25 19,446 19,394 19,545 0 0 42.567 Thousand billion 2.195 billion
1402/06/24 19,436 19,384 19,536 0 0 42.546 Thousand billion 2.195 billion
1402/06/23 19,427 19,375 19,526 0 0 42.525 Thousand billion 2.195 billion
1402/06/22 19,417 19,365 19,517 120000000 0 42.504 Thousand billion 2.195 billion
1402/06/21 19,280 19,225 19,514 45000000 0 39.89 Thousand billion 2.075 billion
1402/06/20 19,449 19,393 19,506 0 25700000 39.364 Thousand billion 2.03 billion
1402/06/19 19,409 19,354 19,466 0 57000000 39.783 Thousand billion 2.056 billion
1402/06/18 19,385 19,331 19,440 0 0 40.837 Thousand billion 2.113 billion
1402/06/17 19,235 19,180 19,495 0 0 40.52 Thousand billion 2.113 billion
1402/06/16 19,226 19,171 19,486 0 0 40.501 Thousand billion 2.113 billion
1402/06/15 19,216 19,162 19,477 0 0 40.481 Thousand billion 2.113 billion
1402/06/14 19,207 19,153 19,468 12000000 0 40.462 Thousand billion 2.113 billion
1402/06/13 19,198 19,143 19,460 0 0 40.211 Thousand billion 2.101 billion
1402/06/12 19,191 19,137 19,334 42400000 0 40.198 Thousand billion 2.101 billion