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صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در سهام )
Category:
صندوق سرمایه گذاری قابل معامله
Sub Category:
صندوق سرمایه گذاری در سهام
Status:
Permitted
Last:
24,630
54.03
Close:
15,990
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 | 16,172 | 16,066 | 15,986 | 0 | 0 | - | 84 Million |
| 1402/07/09 | 16,115 | 16,010 | 16,085 | 0 | 0 | - | 84 Million |
| 1402/07/08 | 16,278 | 16,172 | 16,263 | 0 | 0 | - | 84 Million |
| 1402/07/07 | 16,370 | 16,263 | 16,263 | 0 | 0 | 1.366 Thousand billion | 84 Million |
| 1402/07/06 | 16,370 | 16,263 | 16,263 | 0 | 0 | 1.366 Thousand billion | 84 Million |
| 1402/07/05 | 16,383 | 16,276 | 16,276 | 0 | 0 | 1.367 Thousand billion | 84 Million |
| 1402/07/04 | 16,376 | 16,269 | 16,269 | 0 | 0 | 1.367 Thousand billion | 84 Million |
| 1402/07/03 | 16,387 | 16,280 | 16,280 | 0 | 0 | 1.368 Thousand billion | 84 Million |
| 1402/07/02 | 16,542 | 16,434 | 16,434 | 0 | 0 | 1.38 Thousand billion | 84 Million |
| 1402/07/01 | 16,567 | 16,458 | 16,458 | 0 | 0 | 1.383 Thousand billion | 84 Million |
| 1402/06/31 | 16,575 | 16,466 | 16,466 | 0 | 0 | 1.383 Thousand billion | 84 Million |
| 1402/06/30 | 16,575 | 16,466 | 16,466 | 0 | 0 | 1.383 Thousand billion | 84 Million |
| 1402/06/29 | 16,575 | 16,467 | 16,467 | 0 | 0 | 1.383 Thousand billion | 84 Million |
| 1402/06/28 | 16,630 | 16,521 | 16,521 | 0 | 0 | 1.388 Thousand billion | 84 Million |
| 1402/06/27 | 16,654 | 16,545 | 16,545 | 0 | 1800000 | 1.39 Thousand billion | 84 Million |
| 1402/06/26 | 16,796 | 16,689 | 16,689 | 0 | 0 | 1.432 Thousand billion | 85.8 Million |
| 1402/06/25 | 16,738 | 16,630 | 16,630 | 0 | 0 | 1.427 Thousand billion | 85.8 Million |
| 1402/06/24 | 16,737 | 16,630 | 16,630 | 0 | 0 | 1.427 Thousand billion | 85.8 Million |
| 1402/06/23 | 16,737 | 16,630 | 16,630 | 0 | 0 | 1.427 Thousand billion | 85.8 Million |
| 1402/06/22 | 16,747 | 16,639 | 16,639 | 0 | 0 | 1.428 Thousand billion | 85.8 Million |
| 1402/06/21 | 16,684 | 16,576 | 16,576 | 0 | 0 | 1.422 Thousand billion | 85.8 Million |
| 1402/06/20 | 16,638 | 16,531 | 16,531 | 0 | 0 | 1.418 Thousand billion | 85.8 Million |
| 1402/06/19 | 16,596 | 16,489 | 16,489 | 0 | 0 | 1.415 Thousand billion | 85.8 Million |
| 1402/06/18 | 16,595 | 16,488 | 16,488 | 0 | 0 | 1.415 Thousand billion | 85.8 Million |
| 1402/06/17 | 16,825 | 16,715 | 16,715 | 0 | 0 | 1.434 Thousand billion | 85.8 Million |
| 1402/06/16 | 16,829 | 16,719 | 16,719 | 0 | 0 | 1.435 Thousand billion | 85.8 Million |
| 1402/06/15 | 16,825 | 16,716 | 16,716 | 0 | 0 | 1.434 Thousand billion | 85.8 Million |
| 1402/06/14 | 16,824 | 16,714 | 16,714 | 0 | 0 | 1.434 Thousand billion | 85.8 Million |
| 1402/06/13 | 16,811 | 16,702 | 16,702 | 0 | 0 | 1.433 Thousand billion | 85.8 Million |
| 1402/06/12 | 16,586 | 16,477 | 16,477 | 0 | 0 | 1.414 Thousand billion | 85.8 Million |