Tose Andukhte ETF
SATF |
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:
52,140
25.97
Close:
41,390
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 | 407,913 | 405,253 | 403,271 | 0 | 0 | - | 56.951 Million |
| 1402/07/09 | 405,779 | 403,132 | 406,720 | 0 | 0 | - | 56.966 Million |
| 1402/07/08 | 409,349 | 406,690 | 410,958 | 0 | 0 | - | 56.996 Million |
| 1402/07/07 | 413,642 | 410,958 | 410,958 | 0 | 0 | 23.464 Thousand billion | 57.096 Million |
| 1402/07/06 | 413,656 | 410,972 | 410,972 | 0 | 0 | 23.465 Thousand billion | 57.096 Million |
| 1402/07/05 | 413,844 | 411,156 | 410,205 | 0 | 0 | - | 57.096 Million |
| 1402/07/04 | 412,883 | 410,205 | 410,205 | 0 | 50000 | 23.442 Thousand billion | 57.146 Million |
| 1402/07/03 | 412,812 | 410,137 | 410,137 | 0 | 30000 | 23.458 Thousand billion | 57.196 Million |
| 1402/07/02 | 417,189 | 414,481 | 414,481 | 0 | 0 | 23.719 Thousand billion | 57.226 Million |
| 1402/07/01 | 417,201 | 414,494 | 414,494 | 0 | 108000 | 23.72 Thousand billion | 57.226 Million |
| 1402/06/31 | 417,782 | 415,076 | 415,076 | 0 | 0 | 23.798 Thousand billion | 57.334 Million |
| 1402/06/30 | 417,808 | 415,102 | 415,102 | 0 | 0 | 23.8 Thousand billion | 57.334 Million |
| 1402/06/29 | 417,759 | 415,053 | 415,053 | 0 | 25000 | 23.797 Thousand billion | 57.334 Million |
| 1402/06/28 | 419,574 | 416,858 | 416,858 | 0 | 30000 | 23.911 Thousand billion | 57.359 Million |
| 1402/06/27 | 419,399 | 416,685 | 416,685 | 0 | 10000 | 23.913 Thousand billion | 57.389 Million |
| 1402/06/26 | 422,011 | 419,282 | 419,282 | 0 | 15000 | 24.067 Thousand billion | 57.399 Million |
| 1402/06/25 | 420,085 | 417,369 | 417,369 | 0 | 0 | 23.963 Thousand billion | 57.414 Million |
| 1402/06/24 | 420,106 | 417,390 | 417,390 | 0 | 0 | 23.964 Thousand billion | 57.414 Million |
| 1402/06/23 | 420,112 | 417,397 | 417,397 | 0 | 0 | 23.965 Thousand billion | 57.414 Million |
| 1402/06/22 | 420,279 | 417,564 | 417,564 | 0 | 22000 | 23.974 Thousand billion | 57.414 Million |
| 1402/06/21 | 418,739 | 416,032 | 416,032 | 0 | 13000 | 23.895 Thousand billion | 57.436 Million |
| 1402/06/20 | 418,336 | 415,632 | 415,632 | 0 | 60000 | 23.878 Thousand billion | 57.449 Million |
| 1402/06/19 | 418,527 | 415,827 | 415,827 | 0 | 121000 | 23.914 Thousand billion | 57.509 Million |
| 1402/06/18 | 416,700 | 414,015 | 414,015 | 0 | 440000 | 23.86 Thousand billion | 57.63 Million |
| 1402/06/17 | 420,879 | 418,186 | 418,186 | 0 | 0 | 24.284 Thousand billion | 58.07 Million |
| 1402/06/16 | 420,895 | 418,201 | 418,201 | 0 | 0 | 24.285 Thousand billion | 58.07 Million |
| 1402/06/15 | 420,926 | 418,232 | 418,232 | 0 | 0 | 24.287 Thousand billion | 58.07 Million |
| 1402/06/14 | 420,790 | 418,096 | 418,096 | 25000 | 0 | 24.279 Thousand billion | 58.07 Million |
| 1402/06/13 | 420,021 | 417,332 | 417,332 | 65000 | 2000 | 24.224 Thousand billion | 58.045 Million |
| 1402/06/12 | 415,315 | 412,656 | 412,656 | 0 | 42000 | 23.927 Thousand billion | 57.982 Million |