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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:
20,695
16.41
Close:
17,778
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 | 16,027 | 16,016 | 16,005 | 0 | 0 | - | 175.391 Million |
| 1402/07/09 | 16,007 | 15,996 | 15,999 | 0 | 0 | - | 175.391 Million |
| 1402/07/08 | 16,005 | 15,993 | 15,960 | 0 | 0 | - | 175.391 Million |
| 1402/07/07 | 15,981 | 15,969 | 15,969 | 0 | 0 | 2.801 Thousand billion | 175.391 Million |
| 1402/07/06 | 15,975 | 15,963 | 15,963 | 0 | 0 | 2.8 Thousand billion | 175.391 Million |
| 1402/07/05 | 15,962 | 15,951 | 15,959 | 0 | 0 | - | 175.391 Million |
| 1402/07/04 | 15,970 | 15,959 | 15,959 | 0 | 0 | 2.799 Thousand billion | 175.391 Million |
| 1402/07/03 | 15,959 | 15,949 | 15,949 | 0 | 0 | 2.797 Thousand billion | 175.391 Million |
| 1402/07/02 | 15,979 | 15,968 | 15,968 | 0 | 0 | 2.801 Thousand billion | 175.391 Million |
| 1402/07/01 | 15,973 | 15,962 | 15,962 | 0 | 0 | 2.8 Thousand billion | 175.391 Million |
| 1402/06/31 | 15,933 | 15,922 | 15,922 | 0 | 0 | 2.793 Thousand billion | 175.391 Million |
| 1402/06/30 | 15,927 | 15,916 | 15,916 | 0 | 0 | 2.792 Thousand billion | 175.391 Million |
| 1402/06/29 | 15,921 | 15,910 | 15,910 | 0 | 0 | 2.79 Thousand billion | 175.391 Million |
| 1402/06/28 | 15,835 | 15,824 | 15,824 | 0 | 0 | 2.775 Thousand billion | 175.391 Million |
| 1402/06/27 | 15,877 | 15,867 | 15,867 | 0 | 0 | 2.783 Thousand billion | 175.391 Million |
| 1402/06/26 | 15,934 | 15,923 | 15,923 | 0 | 0 | 2.793 Thousand billion | 175.391 Million |
| 1402/06/25 | 15,914 | 15,903 | 15,903 | 0 | 0 | 2.789 Thousand billion | 175.391 Million |
| 1402/06/24 | 15,908 | 15,897 | 15,897 | 0 | 0 | 2.788 Thousand billion | 175.391 Million |
| 1402/06/23 | 15,902 | 15,891 | 15,891 | 0 | 0 | 2.787 Thousand billion | 175.391 Million |
| 1402/06/22 | 15,896 | 15,885 | 15,885 | 0 | 0 | 2.786 Thousand billion | 175.391 Million |
| 1402/06/21 | 15,875 | 15,864 | 15,864 | 0 | 0 | 2.782 Thousand billion | 175.391 Million |
| 1402/06/20 | 15,864 | 15,853 | 15,853 | 0 | 0 | 2.781 Thousand billion | 175.391 Million |
| 1402/06/19 | 15,851 | 15,840 | 15,840 | 0 | 0 | 2.778 Thousand billion | 175.391 Million |
| 1402/06/18 | 15,802 | 15,791 | 15,791 | 0 | 0 | 2.77 Thousand billion | 175.391 Million |
| 1402/06/17 | 15,811 | 15,800 | 15,800 | 0 | 0 | 2.771 Thousand billion | 175.391 Million |
| 1402/06/16 | 15,805 | 15,794 | 15,794 | 0 | 0 | 2.77 Thousand billion | 175.391 Million |
| 1402/06/15 | 15,799 | 15,788 | 15,788 | 0 | 0 | 2.769 Thousand billion | 175.391 Million |
| 1402/06/14 | 15,793 | 15,782 | 15,782 | 0 | 0 | 2.768 Thousand billion | 175.391 Million |
| 1402/06/13 | 15,790 | 15,779 | 15,779 | 0 | 0 | 2.768 Thousand billion | 175.391 Million |
| 1402/06/12 | 15,743 | 15,733 | 15,733 | 0 | 0 | 2.759 Thousand billion | 175.391 Million |