کارا
کارا |
Funds
-
Fara Bourse
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:
20,877
22.07
Close:
17,102
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 | 15,557 | 15,551 | 15,546 | 0 | 0 | - | 9.099 billion |
| 1402/07/09 | 15,547 | 15,540 | 15,536 | 0 | 0 | - | 9.085 billion |
| 1402/07/08 | 15,535 | 15,528 | 15,497 | 0 | 0 | - | 9.115 billion |
| 1402/07/07 | 15,524 | 15,518 | 15,601 | 0 | 0 | 140.348 Thousand billion | 9.044 billion |
| 1402/07/06 | 15,514 | 15,508 | 15,593 | 0 | 0 | 140.26 Thousand billion | 9.044 billion |
| 1402/07/05 | 15,495 | 15,489 | 15,497 | 0 | 0 | - | 9.044 billion |
| 1402/07/04 | 15,495 | 15,488 | 15,505 | 101500000 | 0 | 136.689 Thousand billion | 8.825 billion |
| 1402/07/03 | 15,484 | 15,477 | 15,495 | 178000000 | 0 | 135.021 Thousand billion | 8.724 billion |
| 1402/07/02 | 15,473 | 15,467 | 15,498 | 0 | 0 | 132.179 Thousand billion | 8.546 billion |
| 1402/07/01 | 15,463 | 15,456 | 15,497 | 110000000 | 8500000 | 132.09 Thousand billion | 8.546 billion |
| 1402/06/31 | 15,453 | 15,446 | 15,487 | 0 | 0 | 130.432 Thousand billion | 8.444 billion |
| 1402/06/30 | 15,443 | 15,436 | 15,478 | 0 | 0 | 130.352 Thousand billion | 8.444 billion |
| 1402/06/29 | 15,432 | 15,425 | 15,469 | 113500000 | 0 | 130.255 Thousand billion | 8.444 billion |
| 1402/06/28 | 15,423 | 15,416 | 15,414 | 11500000 | 200000000 | 128.434 Thousand billion | 8.331 billion |
| 1402/06/27 | 15,412 | 15,406 | 15,421 | 7500000 | 110000000 | 131.251 Thousand billion | 8.519 billion |
| 1402/06/26 | 15,401 | 15,395 | 15,420 | 118000000 | 450000000 | 132.734 Thousand billion | 8.622 billion |
| 1402/06/25 | 15,390 | 15,384 | 15,408 | 0 | 0 | 137.744 Thousand billion | 8.954 billion |
| 1402/06/24 | 15,380 | 15,374 | 15,408 | 0 | 0 | 137.654 Thousand billion | 8.954 billion |
| 1402/06/23 | 15,370 | 15,364 | 15,400 | 0 | 0 | 137.566 Thousand billion | 8.954 billion |
| 1402/06/22 | 15,360 | 15,354 | 15,392 | 249000000 | 0 | 137.478 Thousand billion | 8.954 billion |
| 1402/06/21 | 15,350 | 15,344 | 15,384 | 32500000 | 110000000 | 133.567 Thousand billion | 8.705 billion |
| 1402/06/20 | 15,338 | 15,333 | 15,362 | 77000000 | 110000000 | 134.658 Thousand billion | 8.782 billion |
| 1402/06/19 | 15,329 | 15,323 | 15,356 | 2500000 | 150000000 | 135.079 Thousand billion | 8.815 billion |
| 1402/06/18 | 15,318 | 15,313 | 15,352 | 61000000 | 182000000 | 137.247 Thousand billion | 8.963 billion |
| 1402/06/17 | 15,309 | 15,303 | 15,325 | 0 | 0 | 139.013 Thousand billion | 9.084 billion |
| 1402/06/16 | 15,299 | 15,293 | 15,317 | 0 | 0 | 138.924 Thousand billion | 9.084 billion |
| 1402/06/15 | 15,288 | 15,282 | 15,309 | 0 | 0 | 138.825 Thousand billion | 9.084 billion |
| 1402/06/14 | 15,277 | 15,272 | 15,309 | 21500000 | 0 | 138.727 Thousand billion | 9.084 billion |
| 1402/06/13 | 15,267 | 15,262 | 15,324 | 0 | 135100000 | 138.309 Thousand billion | 9.062 billion |
| 1402/06/12 | 15,258 | 15,252 | 15,318 | 18500000 | 50000000 | 140.286 Thousand billion | 9.197 billion |