Arman Ashena ETF

CASF | Funds - Fara Bourse
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری مختلط )
Category:

صندوق سرمایه گذاری قابل معامله

Sub Category:

صندوق سرمایه گذاری مختلط

Status:

Permitted

Last: 25,731 3.05
Close: 24,970 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 24,647 24,546 24,414 0 0 - 46.896 Million
1402/07/09 24,511 24,410 24,448 0 0 - 46.896 Million
1402/07/08 24,546 24,448 24,708 0 0 - 46.896 Million
1402/07/07 24,807 24,708 24,786 0 0 1.159 Thousand billion 46.896 Million
1402/07/06 24,804 24,704 24,782 0 0 1.159 Thousand billion 46.896 Million
1402/07/05 24,795 24,695 24,637 0 0 - 46.896 Million
1402/07/04 24,737 24,637 24,713 0 550000 1.155 Thousand billion 46.896 Million
1402/07/03 24,715 24,618 24,691 0 0 1.168 Thousand billion 47.446 Million
1402/07/02 24,942 24,844 24,917 0 0 1.179 Thousand billion 47.446 Million
1402/07/01 24,939 24,840 24,912 0 0 1.179 Thousand billion 47.446 Million
1402/06/31 24,967 24,868 24,939 0 0 1.18 Thousand billion 47.446 Million
1402/06/30 24,963 24,864 24,934 0 0 1.18 Thousand billion 47.446 Million
1402/06/29 24,960 24,860 24,929 0 0 1.18 Thousand billion 47.446 Million
1402/06/28 24,977 24,878 24,946 0 0 1.18 Thousand billion 47.446 Million
1402/06/27 25,025 24,926 24,993 0 400000 1.183 Thousand billion 47.446 Million
1402/06/26 24,998 24,899 24,964 0 0 1.191 Thousand billion 47.846 Million
1402/06/25 24,963 24,863 24,928 0 0 1.19 Thousand billion 47.846 Million
1402/06/24 24,960 24,860 24,923 0 0 1.189 Thousand billion 47.846 Million
1402/06/23 24,956 24,856 24,919 0 0 1.189 Thousand billion 47.846 Million
1402/06/22 24,953 24,853 24,914 0 0 1.189 Thousand billion 47.846 Million
1402/06/21 24,949 24,849 24,909 0 0 1.189 Thousand billion 47.846 Million
1402/06/20 24,856 24,757 24,816 0 0 1.185 Thousand billion 47.846 Million
1402/06/19 24,781 24,682 24,741 0 0 1.181 Thousand billion 47.846 Million
1402/06/18 24,769 24,670 24,729 0 0 1.18 Thousand billion 47.846 Million
1402/06/17 25,013 24,910 24,970 0 0 1.192 Thousand billion 47.846 Million
1402/06/16 25,010 24,907 24,966 0 0 1.192 Thousand billion 47.846 Million
1402/06/15 25,006 24,903 24,962 0 0 1.191 Thousand billion 47.846 Million
1402/06/14 25,002 24,898 24,959 0 0 1.191 Thousand billion 47.846 Million
1402/06/13 25,024 24,917 24,917 0 0 1.192 Thousand billion 47.846 Million
1402/06/12 24,832 24,725 24,725 0 0 1.183 Thousand billion 47.846 Million