آفاق

آفاق | Funds - Exchange
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: 10,243 2.34
Close: 10,009 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 10,064 10,060 10,059 0 0 - 724.096 Million
1402/07/09 10,056 10,053 10,053 0 0 - 754.096 Million
1402/07/08 10,047 10,044 10,043 0 0 - 774.096 Million
1402/07/07 10,047 10,044 10,079 0 0 7.775 Thousand billion 774.096 Million
1402/07/06 10,042 10,039 10,074 0 0 7.771 Thousand billion 774.096 Million
1402/07/05 10,029 10,026 10,024 0 0 - 774.096 Million
1402/07/04 10,029 10,026 10,061 0 0 7.761 Thousand billion 774.096 Million
1402/07/03 10,021 10,018 10,056 5000000 0 7.755 Thousand billion 774.096 Million
1402/07/02 10,014 10,011 10,049 0 0 7.7 Thousand billion 769.096 Million
1402/07/01 10,008 10,005 10,044 23000000 0 7.694 Thousand billion 769.096 Million
1402/06/31 10,003 10,000 10,038 0 0 7.461 Thousand billion 746.096 Million
1402/06/30 10,203 10,200 10,240 0 0 7.61 Thousand billion 746.096 Million
1402/06/29 10,197 10,194 10,235 0 39000000 7.606 Thousand billion 746.096 Million
1402/06/28 10,191 10,188 10,226 19000000 0 7.999 Thousand billion 785.096 Million
1402/06/27 10,185 10,181 10,204 0 3000000 7.8 Thousand billion 766.096 Million
1402/06/26 10,178 10,174 10,201 0 0 7.825 Thousand billion 769.096 Million
1402/06/25 10,169 10,166 10,197 0 0 7.818 Thousand billion 769.096 Million
1402/06/24 10,165 10,161 10,192 0 0 7.815 Thousand billion 769.096 Million
1402/06/23 10,159 10,155 10,188 0 0 7.81 Thousand billion 769.096 Million
1402/06/22 10,153 10,149 10,184 8000000 0 7.805 Thousand billion 769.096 Million
1402/06/21 10,145 10,142 10,176 259000000 0 7.719 Thousand billion 761.096 Million
1402/06/20 10,140 10,135 10,183 0 0 5.089 Thousand billion 502.096 Million
1402/06/19 10,132 10,127 10,180 0 0 5.085 Thousand billion 502.096 Million
1402/06/18 10,124 10,120 10,175 0 0 5.081 Thousand billion 502.096 Million
1402/06/17 10,116 10,112 10,163 0 0 5.077 Thousand billion 502.096 Million
1402/06/16 10,112 10,107 10,160 0 0 5.075 Thousand billion 502.096 Million
1402/06/15 10,106 10,101 10,157 0 0 5.072 Thousand billion 502.096 Million
1402/06/14 10,101 10,096 10,154 3000000 0 5.069 Thousand billion 502.096 Million
1402/06/13 10,093 10,088 10,141 8500000 0 5.035 Thousand billion 499.096 Million
1402/06/12 10,086 10,081 10,133 17000000 0 4.946 Thousand billion 490.596 Million