Parand ETF
FPAF |
Funds
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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:
10,117
0.10
Close:
10,107
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 | 10,194 | 10,183 | 10,173 | 0 | 0 | - | 2.524 billion |
1402/07/09 | 10,179 | 10,168 | 10,214 | 0 | 0 | - | 2.495 billion |
1402/07/08 | 10,186 | 10,176 | 10,150 | 0 | 0 | - | 2.495 billion |
1402/07/07 | 10,171 | 10,161 | 10,685 | 0 | 0 | 25.354 Thousand billion | 2.495 billion |
1402/07/06 | 10,165 | 10,156 | 10,680 | 0 | 0 | 25.34 Thousand billion | 2.495 billion |
1402/07/05 | 10,150 | 10,140 | 10,158 | 0 | 0 | - | 2.495 billion |
1402/07/04 | 10,167 | 10,158 | 10,682 | 0 | 0 | 25.345 Thousand billion | 2.495 billion |
1402/07/03 | 10,169 | 10,159 | 10,676 | 0 | 0 | 25.348 Thousand billion | 2.495 billion |
1402/07/02 | 10,162 | 10,152 | 10,669 | 0 | 0 | 25.331 Thousand billion | 2.495 billion |
1402/07/01 | 10,156 | 10,146 | 10,663 | 0 | 0 | 25.317 Thousand billion | 2.495 billion |
1402/06/31 | 10,153 | 10,143 | 10,668 | 0 | 0 | 25.309 Thousand billion | 2.495 billion |
1402/06/30 | 10,147 | 10,137 | 10,662 | 0 | 0 | 25.295 Thousand billion | 2.495 billion |
1402/06/29 | 10,142 | 10,132 | 10,657 | 0 | 0 | 25.281 Thousand billion | 2.495 billion |
1402/06/28 | 10,106 | 10,096 | 10,620 | 0 | 0 | 25.192 Thousand billion | 2.495 billion |
1402/06/27 | 10,113 | 10,103 | 10,628 | 0 | 0 | 25.209 Thousand billion | 2.495 billion |
1402/06/26 | 10,109 | 10,100 | 10,625 | 0 | 0 | 25.2 Thousand billion | 2.495 billion |
1402/06/25 | 10,098 | 10,088 | 10,612 | 0 | 0 | 25.171 Thousand billion | 2.495 billion |
1402/06/24 | 10,092 | 10,082 | 10,607 | 0 | 0 | 25.157 Thousand billion | 2.495 billion |
1402/06/23 | 10,086 | 10,076 | 10,601 | 0 | 0 | 25.142 Thousand billion | 2.495 billion |
1402/06/22 | 10,080 | 10,071 | 10,595 | 0 | 0 | 25.128 Thousand billion | 2.495 billion |
1402/06/21 | 10,068 | 10,058 | 10,582 | 0 | 0 | 25.096 Thousand billion | 2.495 billion |
1402/06/20 | 10,054 | 10,045 | 10,562 | 0 | 0 | 25.063 Thousand billion | 2.495 billion |
1402/06/19 | 10,049 | 10,039 | 10,562 | 0 | 0 | 25.049 Thousand billion | 2.495 billion |
1402/06/18 | 10,038 | 10,028 | 10,551 | 0 | 0 | 25.022 Thousand billion | 2.495 billion |
1402/06/17 | 10,025 | 10,015 | 10,538 | 0 | 0 | 24.99 Thousand billion | 2.495 billion |
1402/06/16 | 10,019 | 10,010 | 10,532 | 0 | 0 | 24.977 Thousand billion | 2.495 billion |
1402/06/15 | 10,012 | 10,002 | 10,525 | 0 | 0 | 24.957 Thousand billion | 2.495 billion |
1402/06/14 | 10,218 | 10,209 | 10,731 | 0 | 0 | 25.473 Thousand billion | 2.495 billion |
1402/06/13 | 10,213 | 10,204 | 10,726 | 0 | 0 | 25.459 Thousand billion | 2.495 billion |
1402/06/12 | 10,204 | 10,195 | 10,717 | 0 | 0 | 25.438 Thousand billion | 2.495 billion |