Arman Ati Mes ETF
SMIF |
Funds
-
Fara Bourse
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:
334,217
13.14
Close:
295,401
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 | 291,008 | 289,053 | 286,999 | 0 | 0 | - | 17.62 Million |
1402/07/09 | 289,081 | 287,139 | 288,228 | 0 | 0 | - | 17.62 Million |
1402/07/08 | 291,203 | 289,247 | 292,371 | 0 | 0 | - | 17.62 Million |
1402/07/07 | 294,330 | 292,352 | 292,352 | 0 | 0 | 5.151 Thousand billion | 17.62 Million |
1402/07/06 | 294,339 | 292,362 | 292,362 | 0 | 0 | 5.151 Thousand billion | 17.62 Million |
1402/07/05 | 294,364 | 292,386 | 291,572 | 0 | 0 | - | 17.62 Million |
1402/07/04 | 293,535 | 291,572 | 291,572 | 0 | 0 | 5.137 Thousand billion | 17.62 Million |
1402/07/03 | 293,176 | 291,223 | 291,223 | 0 | 0 | 5.131 Thousand billion | 17.62 Million |
1402/07/02 | 296,789 | 294,822 | 294,822 | 0 | 0 | 5.195 Thousand billion | 17.62 Million |
1402/07/01 | 296,796 | 294,829 | 294,829 | 0 | 0 | 5.195 Thousand billion | 17.62 Million |
1402/06/31 | 296,598 | 294,636 | 294,636 | 0 | 0 | 5.191 Thousand billion | 17.62 Million |
1402/06/30 | 296,605 | 294,642 | 294,642 | 0 | 0 | 5.192 Thousand billion | 17.62 Million |
1402/06/29 | 296,616 | 294,654 | 294,654 | 0 | 0 | 5.192 Thousand billion | 17.62 Million |
1402/06/28 | 297,190 | 295,224 | 295,224 | 150000 | 0 | 5.202 Thousand billion | 17.62 Million |
1402/06/27 | 297,851 | 295,863 | 295,863 | 0 | 0 | 5.169 Thousand billion | 17.47 Million |
1402/06/26 | 299,236 | 297,238 | 297,238 | 0 | 0 | 5.193 Thousand billion | 17.47 Million |
1402/06/25 | 298,322 | 296,320 | 296,320 | 0 | 0 | 5.177 Thousand billion | 17.47 Million |
1402/06/24 | 298,331 | 296,329 | 296,329 | 0 | 0 | 5.177 Thousand billion | 17.47 Million |
1402/06/23 | 298,340 | 296,338 | 296,338 | 0 | 0 | 5.177 Thousand billion | 17.47 Million |
1402/06/22 | 298,368 | 296,365 | 296,365 | 0 | 0 | 5.177 Thousand billion | 17.47 Million |
1402/06/21 | 296,374 | 294,384 | 294,384 | 0 | 0 | 5.143 Thousand billion | 17.47 Million |
1402/06/20 | 295,971 | 293,980 | 293,980 | 0 | 0 | 5.136 Thousand billion | 17.47 Million |
1402/06/19 | 295,187 | 293,202 | 293,202 | 0 | 0 | 5.122 Thousand billion | 17.47 Million |
1402/06/18 | 293,681 | 291,702 | 291,702 | 0 | 0 | 5.096 Thousand billion | 17.47 Million |
1402/06/17 | 298,152 | 296,149 | 296,149 | 0 | 0 | 5.174 Thousand billion | 17.47 Million |
1402/06/16 | 298,144 | 296,141 | 296,141 | 0 | 0 | 5.173 Thousand billion | 17.47 Million |
1402/06/15 | 298,136 | 296,133 | 296,133 | 0 | 0 | 5.173 Thousand billion | 17.47 Million |
1402/06/14 | 298,117 | 296,114 | 296,114 | 0 | 0 | 5.173 Thousand billion | 17.47 Million |
1402/06/13 | 297,241 | 295,232 | 295,232 | 0 | 0 | 5.158 Thousand billion | 17.47 Million |
1402/06/12 | 294,097 | 292,249 | 292,249 | 0 | 0 | 5.105 Thousand billion | 17.47 Million |