HastiBakhshAgahETF
SAGF |
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:
134,902
6.73
Close:
126,391
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 | 126,322 | 125,518 | 124,873 | 0 | 0 | - | 185.045 Million |
| 1402/07/09 | 125,730 | 124,932 | 125,707 | 0 | 0 | - | 185.145 Million |
| 1402/07/08 | 126,882 | 126,076 | 127,372 | 0 | 0 | - | 185.545 Million |
| 1402/07/07 | 128,154 | 127,342 | 127,356 | 0 | 0 | 23.653 Thousand billion | 185.745 Million |
| 1402/07/06 | 128,155 | 127,343 | 127,356 | 0 | 0 | 23.653 Thousand billion | 185.745 Million |
| 1402/07/05 | 128,223 | 127,410 | 127,148 | 0 | 0 | - | 185.745 Million |
| 1402/07/04 | 127,958 | 127,148 | 127,162 | 0 | 300000 | 23.693 Thousand billion | 186.345 Million |
| 1402/07/03 | 127,875 | 127,065 | 127,078 | 0 | 300000 | 23.716 Thousand billion | 186.645 Million |
| 1402/07/02 | 129,232 | 128,413 | 128,427 | 0 | 0 | 24.006 Thousand billion | 186.945 Million |
| 1402/07/01 | 129,237 | 128,418 | 128,431 | 0 | 0 | 24.007 Thousand billion | 186.945 Million |
| 1402/06/31 | 129,392 | 128,571 | 128,585 | 0 | 0 | 24.036 Thousand billion | 186.945 Million |
| 1402/06/30 | 129,388 | 128,567 | 128,581 | 0 | 0 | 24.035 Thousand billion | 186.945 Million |
| 1402/06/29 | 129,381 | 128,560 | 128,574 | 0 | 0 | 24.034 Thousand billion | 186.945 Million |
| 1402/06/28 | 129,838 | 129,014 | 129,028 | 0 | 0 | 24.119 Thousand billion | 186.945 Million |
| 1402/06/27 | 129,760 | 128,936 | 128,949 | 0 | 0 | 24.104 Thousand billion | 186.945 Million |
| 1402/06/26 | 130,346 | 129,520 | 129,534 | 0 | 0 | 24.213 Thousand billion | 186.945 Million |
| 1402/06/25 | 130,015 | 129,193 | 129,207 | 0 | 0 | 24.152 Thousand billion | 186.945 Million |
| 1402/06/24 | 130,019 | 129,197 | 129,211 | 0 | 0 | 24.153 Thousand billion | 186.945 Million |
| 1402/06/23 | 130,016 | 129,194 | 129,208 | 0 | 0 | 24.152 Thousand billion | 186.945 Million |
| 1402/06/22 | 130,083 | 129,261 | 129,275 | 200000 | 300000 | 24.165 Thousand billion | 186.945 Million |
| 1402/06/21 | 129,519 | 128,702 | 128,715 | 0 | 0 | 24.073 Thousand billion | 187.045 Million |
| 1402/06/20 | 129,305 | 128,490 | 128,504 | 0 | 0 | 24.034 Thousand billion | 187.045 Million |
| 1402/06/19 | 128,848 | 128,035 | 128,048 | 0 | 0 | 23.948 Thousand billion | 187.045 Million |
| 1402/06/18 | 128,445 | 127,634 | 127,648 | 0 | 0 | 23.873 Thousand billion | 187.045 Million |
| 1402/06/17 | 129,725 | 128,905 | 128,919 | 0 | 0 | 24.111 Thousand billion | 187.045 Million |
| 1402/06/16 | 129,727 | 128,908 | 128,921 | 0 | 0 | 24.112 Thousand billion | 187.045 Million |
| 1402/06/15 | 129,736 | 128,916 | 128,930 | 0 | 0 | 24.113 Thousand billion | 187.045 Million |
| 1402/06/14 | 129,686 | 128,866 | 128,880 | 0 | 0 | 24.104 Thousand billion | 187.045 Million |
| 1402/06/13 | 129,358 | 128,544 | 128,558 | 100000 | 0 | 24.044 Thousand billion | 187.045 Million |
| 1402/06/12 | 127,888 | 127,089 | 127,103 | 0 | 600000 | 23.759 Thousand billion | 186.945 Million |