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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: 162,241 423.61
Close: - 100.00
NAV Trend
Date Issue closed Statistic Daily Number of issue Daily Number of close Assets Total value Number of Securities
1402/07/10 23,185 23,144 23,218 0 0 - 851.4 Million
1402/07/09 23,260 23,219 23,124 0 0 - 851 Million
1402/07/08 23,229 23,188 23,242 0 0 - 851 Million
1402/07/07 23,246 23,204 23,204 0 0 19.752 Thousand billion 851.2 Million
1402/07/06 23,246 23,205 23,205 0 0 19.752 Thousand billion 851.2 Million
1402/07/05 23,369 23,328 23,555 0 0 - 851.2 Million
1402/07/04 23,581 23,539 23,539 0 2000000 20.171 Thousand billion 856.9 Million
1402/07/03 23,598 23,556 23,556 4000000 0 20.232 Thousand billion 858.9 Million
1402/07/02 23,682 23,639 23,639 0 0 20.21 Thousand billion 854.9 Million
1402/07/01 23,683 23,640 23,640 0 0 20.211 Thousand billion 854.9 Million
1402/06/31 23,781 23,738 23,738 0 0 20.294 Thousand billion 854.9 Million
1402/06/30 23,782 23,739 23,739 0 0 20.295 Thousand billion 854.9 Million
1402/06/29 23,726 23,683 23,683 5000000 0 20.247 Thousand billion 854.9 Million
1402/06/28 23,960 23,917 23,917 0 7000000 20.327 Thousand billion 849.9 Million
1402/06/27 24,021 23,977 23,977 0 300000 20.547 Thousand billion 856.9 Million
1402/06/26 24,172 24,128 24,128 0 300000 20.683 Thousand billion 857.2 Million
1402/06/25 24,315 24,271 24,271 0 0 20.812 Thousand billion 857.5 Million
1402/06/24 24,316 24,271 24,271 0 0 20.813 Thousand billion 857.5 Million
1402/06/23 24,317 24,272 24,272 0 0 20.814 Thousand billion 857.5 Million
1402/06/22 24,318 24,273 24,273 0 0 20.815 Thousand billion 857.5 Million
1402/06/21 24,104 24,060 24,060 0 0 20.632 Thousand billion 857.5 Million
1402/06/20 24,257 24,213 24,213 0 700000 20.763 Thousand billion 857.5 Million
1402/06/19 24,293 24,249 24,249 0 0 20.811 Thousand billion 858.2 Million
1402/06/18 24,321 24,277 24,277 5400000 0 20.835 Thousand billion 858.2 Million
1402/06/17 24,166 24,122 24,122 0 0 20.571 Thousand billion 852.8 Million
1402/06/16 24,167 24,123 24,123 0 0 20.572 Thousand billion 852.8 Million
1402/06/15 24,269 24,225 24,225 0 0 20.66 Thousand billion 852.8 Million
1402/06/14 24,270 24,226 24,226 0 0 20.66 Thousand billion 852.8 Million
1402/06/13 24,337 24,293 24,293 28000000 0 20.717 Thousand billion 852.8 Million
1402/06/12 24,501 24,456 24,456 1900000 0 20.172 Thousand billion 824.8 Million