ArmanAti Kosar ETF

FKOF | Funds - Fara Bourse
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: 70,795 22.62
Close: 57,734 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 52,930 52,875 52,850 0 0 - 482.484 Million
1402/07/09 52,881 52,827 52,837 0 0 - 494.484 Million
1402/07/08 52,857 52,804 52,811 0 0 - 494.484 Million
1402/07/07 52,928 52,875 53,210 0 0 26.146 Thousand billion 494.484 Million
1402/07/06 52,896 52,843 53,185 0 0 26.13 Thousand billion 494.484 Million
1402/07/05 52,836 52,783 52,739 0 0 - 494.484 Million
1402/07/04 52,792 52,739 53,073 0 0 25.921 Thousand billion 491.484 Million
1402/07/03 52,767 52,713 53,040 21900000 0 25.908 Thousand billion 491.484 Million
1402/07/02 52,766 52,710 53,045 0 0 24.752 Thousand billion 469.584 Million
1402/07/01 52,740 52,684 53,027 8300000 0 24.74 Thousand billion 469.584 Million
1402/06/31 52,717 52,660 53,011 0 0 24.291 Thousand billion 461.284 Million
1402/06/30 52,688 52,630 52,989 0 0 24.278 Thousand billion 461.284 Million
1402/06/29 52,658 52,601 52,967 0 0 24.264 Thousand billion 461.284 Million
1402/06/28 52,641 52,584 52,930 3000000 0 24.256 Thousand billion 461.284 Million
1402/06/27 52,614 52,556 52,913 0 22300000 24.086 Thousand billion 458.284 Million
1402/06/26 52,565 52,510 52,852 0 12000000 25.236 Thousand billion 480.584 Million
1402/06/25 52,537 52,483 52,849 0 0 25.853 Thousand billion 492.584 Million
1402/06/24 52,507 52,453 52,826 0 0 25.838 Thousand billion 492.584 Million
1402/06/23 52,477 52,423 52,804 0 0 25.823 Thousand billion 492.584 Million
1402/06/22 52,448 52,394 52,782 0 0 25.809 Thousand billion 492.584 Million
1402/06/21 52,401 52,348 52,670 0 0 25.786 Thousand billion 492.584 Million
1402/06/20 52,346 52,292 52,468 40000000 0 25.759 Thousand billion 492.584 Million
1402/06/19 52,308 52,250 52,430 0 0 23.648 Thousand billion 452.584 Million
1402/06/18 52,377 52,317 52,461 0 1900000 23.678 Thousand billion 452.584 Million
1402/06/17 52,381 52,321 52,522 0 0 23.779 Thousand billion 454.484 Million
1402/06/16 52,352 52,292 52,504 0 0 23.766 Thousand billion 454.484 Million
1402/06/15 52,322 52,263 52,486 0 0 23.753 Thousand billion 454.484 Million
1402/06/14 52,293 52,234 52,469 4500000 0 23.74 Thousand billion 454.484 Million
1402/06/13 52,227 52,167 52,422 1500000 100000 23.474 Thousand billion 449.984 Million
1402/06/12 52,158 52,098 52,327 0 0 23.37 Thousand billion 448.584 Million