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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:
16,050
8.23
Close:
14,830
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 | 14,941 | 14,838 | 14,780 | 0 | 0 | - | 495.7 Million |
| 1402/07/09 | 14,873 | 14,770 | 14,889 | 0 | 0 | - | 495.7 Million |
| 1402/07/08 | 14,993 | 14,890 | 15,091 | 0 | 0 | - | 495.7 Million |
| 1402/07/07 | 15,195 | 15,091 | 15,091 | 0 | 0 | 7.481 Thousand billion | 495.7 Million |
| 1402/07/06 | 15,196 | 15,091 | 15,091 | 0 | 0 | 7.481 Thousand billion | 495.7 Million |
| 1402/07/05 | 15,206 | 15,102 | 15,041 | 0 | 0 | - | 496.5 Million |
| 1402/07/04 | 15,144 | 15,041 | 15,041 | 0 | 200000 | 7.468 Thousand billion | 496.5 Million |
| 1402/07/03 | 15,135 | 15,031 | 15,031 | 0 | 700000 | 7.466 Thousand billion | 496.7 Million |
| 1402/07/02 | 15,325 | 15,220 | 15,220 | 0 | 0 | 7.57 Thousand billion | 497.4 Million |
| 1402/07/01 | 15,324 | 15,219 | 15,219 | 0 | 500000 | 7.57 Thousand billion | 497.4 Million |
| 1402/06/31 | 15,363 | 15,258 | 15,258 | 0 | 0 | 7.597 Thousand billion | 497.9 Million |
| 1402/06/30 | 15,364 | 15,259 | 15,259 | 0 | 0 | 7.597 Thousand billion | 497.9 Million |
| 1402/06/29 | 15,365 | 15,260 | 15,260 | 0 | 500000 | 7.598 Thousand billion | 497.9 Million |
| 1402/06/28 | 15,408 | 15,303 | 15,303 | 0 | 0 | 7.627 Thousand billion | 498.4 Million |
| 1402/06/27 | 15,513 | 15,408 | 15,408 | 0 | 1500000 | 7.679 Thousand billion | 498.4 Million |
| 1402/06/26 | 15,523 | 15,418 | 15,418 | 0 | 0 | 7.707 Thousand billion | 499.9 Million |
| 1402/06/25 | 15,419 | 15,314 | 15,314 | 0 | 0 | 7.656 Thousand billion | 499.9 Million |
| 1402/06/24 | 15,420 | 15,315 | 15,315 | 0 | 0 | 7.656 Thousand billion | 499.9 Million |
| 1402/06/23 | 15,420 | 15,316 | 15,316 | 0 | 0 | 7.656 Thousand billion | 499.9 Million |
| 1402/06/22 | 15,423 | 15,318 | 15,318 | 0 | 0 | 7.657 Thousand billion | 499.9 Million |
| 1402/06/21 | 15,409 | 15,304 | 15,304 | 0 | 0 | 7.651 Thousand billion | 499.9 Million |
| 1402/06/20 | 15,385 | 15,281 | 15,281 | 0 | 0 | 7.639 Thousand billion | 499.9 Million |
| 1402/06/19 | 15,350 | 15,246 | 15,246 | 0 | 4300000 | 7.621 Thousand billion | 499.9 Million |
| 1402/06/18 | 15,294 | 15,191 | 15,191 | 0 | 0 | 7.659 Thousand billion | 504.2 Million |
| 1402/06/17 | 15,490 | 15,385 | 15,385 | 0 | 0 | 7.757 Thousand billion | 504.2 Million |
| 1402/06/16 | 15,491 | 15,386 | 15,386 | 0 | 0 | 7.757 Thousand billion | 504.2 Million |
| 1402/06/15 | 15,492 | 15,387 | 15,387 | 0 | 0 | 7.758 Thousand billion | 504.2 Million |
| 1402/06/14 | 15,488 | 15,383 | 15,383 | 400000 | 400000 | 7.756 Thousand billion | 504.2 Million |
| 1402/06/13 | 15,438 | 15,333 | 15,333 | 1100000 | 0 | 7.731 Thousand billion | 504.2 Million |
| 1402/06/12 | 15,225 | 15,121 | 15,121 | 0 | 0 | 7.608 Thousand billion | 503.1 Million |