هامرز

هامرز | Funds - Exchange
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: 10,118 0.05
Close: 10,113 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 10,164 10,157 10,149 0 0 - 1.315 billion
1402/07/09 10,143 10,136 10,140 0 0 - 1.261 billion
1402/07/08 10,123 10,116 10,131 0 0 - 1.261 billion
1402/07/07 10,138 10,131 10,138 0 0 12.737 Thousand billion 1.257 billion
1402/07/06 10,129 10,122 10,128 0 0 12.725 Thousand billion 1.257 billion
1402/07/05 10,131 10,124 10,110 0 0 - 1.257 billion
1402/07/04 10,117 10,110 10,116 44200000 0 12.71 Thousand billion 1.257 billion
1402/07/03 10,112 10,105 10,111 6100000 0 12.256 Thousand billion 1.213 billion
1402/07/02 10,106 10,099 10,105 0 0 12.188 Thousand billion 1.207 billion
1402/07/01 10,101 10,094 10,101 0 32000000 12.182 Thousand billion 1.207 billion
1402/06/31 10,095 10,088 10,094 0 0 12.497 Thousand billion 1.239 billion
1402/06/30 10,089 10,082 10,088 0 0 12.49 Thousand billion 1.239 billion
1402/06/29 10,084 10,077 10,084 0 11900000 12.484 Thousand billion 1.239 billion
1402/06/28 10,079 10,072 10,079 5000000 10000000 12.598 Thousand billion 1.251 billion
1402/06/27 10,072 10,064 10,071 0 1200000 12.638 Thousand billion 1.256 billion
1402/06/26 10,064 10,057 10,054 0 0 12.641 Thousand billion 1.257 billion
1402/06/25 10,059 10,052 10,049 0 0 12.635 Thousand billion 1.257 billion
1402/06/24 10,055 10,047 10,044 0 0 12.629 Thousand billion 1.257 billion
1402/06/23 10,050 10,043 10,040 0 0 12.624 Thousand billion 1.257 billion
1402/06/22 10,046 10,039 10,036 0 8200000 12.618 Thousand billion 1.257 billion
1402/06/21 10,037 10,030 10,027 7700000 0 12.69 Thousand billion 1.265 billion
1402/06/20 10,032 10,025 10,031 0 39000000 12.606 Thousand billion 1.257 billion
1402/06/19 10,025 10,019 10,025 11700000 0 12.989 Thousand billion 1.296 billion
1402/06/18 10,021 10,014 10,003 41000000 0 12.866 Thousand billion 1.285 billion
1402/06/17 10,016 10,009 9,998 0 0 12.449 Thousand billion 1.244 billion
1402/06/16 10,012 10,004 9,993 0 0 12.443 Thousand billion 1.244 billion
1402/06/15 10,007 10,000 9,988 0 0 12.437 Thousand billion 1.244 billion
1402/06/14 10,174 10,167 10,156 65500000 0 12.645 Thousand billion 1.244 billion
1402/06/13 10,158 10,151 10,151 97800000 0 11.96 Thousand billion 1.178 billion
1402/06/12 10,150 10,143 10,143 3400000 0 10.959 Thousand billion 1.08 billion