عقیق
عقیق |
Funds
-
Exchange
صندوق ( صندوق )
Category:
صندوق
Sub Category:
صندوق
Status:
Permitted
Last:
15,430
79.15
Close:
74,020
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 | 75,372 | 74,873 | 74,674 | 0 | 0 | - | 26.104 Million |
| 1402/07/09 | 75,181 | 74,679 | 75,114 | 0 | 0 | - | 26.104 Million |
| 1402/07/08 | 75,786 | 75,284 | 75,933 | 0 | 0 | - | 26.104 Million |
| 1402/07/07 | 76,452 | 75,943 | 75,943 | 0 | 0 | 1.975 Thousand billion | 26.004 Million |
| 1402/07/06 | 76,459 | 75,950 | 75,950 | 0 | 0 | 1.975 Thousand billion | 26.004 Million |
| 1402/07/05 | 76,637 | 76,129 | 76,149 | 0 | 0 | - | 26.004 Million |
| 1402/07/04 | 76,650 | 76,149 | 76,149 | 0 | 0 | 1.98 Thousand billion | 26.004 Million |
| 1402/07/03 | 76,778 | 76,270 | 76,270 | 200000 | 0 | 1.983 Thousand billion | 26.004 Million |
| 1402/07/02 | 77,379 | 76,867 | 76,867 | 0 | 0 | 1.984 Thousand billion | 25.804 Million |
| 1402/07/01 | 77,405 | 76,892 | 76,892 | 0 | 0 | 1.984 Thousand billion | 25.804 Million |
| 1402/06/31 | 77,277 | 76,767 | 76,767 | 0 | 0 | 1.981 Thousand billion | 25.804 Million |
| 1402/06/30 | 77,281 | 76,771 | 76,771 | 0 | 0 | 1.981 Thousand billion | 25.804 Million |
| 1402/06/29 | 77,288 | 76,778 | 76,778 | 600000 | 0 | 1.981 Thousand billion | 25.804 Million |
| 1402/06/28 | 77,485 | 76,969 | 76,969 | 0 | 0 | 1.94 Thousand billion | 25.204 Million |
| 1402/06/27 | 77,886 | 77,368 | 77,368 | 0 | 440000 | 1.95 Thousand billion | 25.204 Million |
| 1402/06/26 | 78,323 | 77,811 | 77,811 | 0 | 0 | 1.995 Thousand billion | 25.644 Million |
| 1402/06/25 | 77,855 | 77,349 | 77,349 | 0 | 0 | 1.984 Thousand billion | 25.644 Million |
| 1402/06/24 | 77,860 | 77,354 | 77,354 | 0 | 0 | 1.984 Thousand billion | 25.644 Million |
| 1402/06/23 | 77,860 | 77,353 | 77,353 | 0 | 0 | 1.984 Thousand billion | 25.644 Million |
| 1402/06/22 | 77,916 | 77,410 | 77,410 | 0 | 0 | 1.985 Thousand billion | 25.644 Million |
| 1402/06/21 | 77,385 | 76,894 | 76,894 | 0 | 0 | 1.972 Thousand billion | 25.644 Million |
| 1402/06/20 | 77,096 | 76,605 | 76,605 | 0 | 10000 | 1.965 Thousand billion | 25.644 Million |
| 1402/06/19 | 76,742 | 76,253 | 76,253 | 0 | 0 | 1.956 Thousand billion | 25.654 Million |
| 1402/06/18 | 76,591 | 76,104 | 76,104 | 0 | 0 | 1.952 Thousand billion | 25.654 Million |
| 1402/06/17 | 77,883 | 77,390 | 77,390 | 0 | 0 | 1.985 Thousand billion | 25.654 Million |
| 1402/06/16 | 77,887 | 77,394 | 77,394 | 0 | 0 | 1.986 Thousand billion | 25.654 Million |
| 1402/06/15 | 77,892 | 77,399 | 77,399 | 0 | 0 | 1.986 Thousand billion | 25.654 Million |
| 1402/06/14 | 77,882 | 77,389 | 77,389 | 0 | 0 | 1.985 Thousand billion | 25.654 Million |
| 1402/06/13 | 77,589 | 77,091 | 77,091 | 0 | 0 | 1.978 Thousand billion | 25.654 Million |
| 1402/06/12 | 76,802 | 76,307 | 76,307 | 0 | 0 | 1.958 Thousand billion | 25.654 Million |