Etemad Parsian ETF

FATF | 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: 68,177 3.93
Close: 65,601 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 59,706 59,639 59,639 0 0 - 2.23 billion
1402/07/09 59,686 59,618 59,632 0 0 - 2.23 billion
1402/07/08 59,687 59,619 59,529 0 0 - 2.215 billion
1402/07/07 59,662 59,594 59,331 0 0 132.017 Thousand billion 2.215 billion
1402/07/06 59,627 59,558 59,296 0 0 131.937 Thousand billion 2.215 billion
1402/07/05 59,558 59,490 59,527 0 0 - 2.215 billion
1402/07/04 59,596 59,527 59,265 0 0 131.249 Thousand billion 2.205 billion
1402/07/03 59,559 59,490 59,230 0 0 131.168 Thousand billion 2.205 billion
1402/07/02 59,572 59,504 59,227 0 0 131.197 Thousand billion 2.205 billion
1402/07/01 59,544 59,476 59,200 0 0 131.136 Thousand billion 2.205 billion
1402/06/31 59,519 59,450 59,175 0 0 131.08 Thousand billion 2.205 billion
1402/06/30 59,481 59,413 59,138 0 0 130.997 Thousand billion 2.205 billion
1402/06/29 59,447 59,378 59,105 0 168500000 130.921 Thousand billion 2.205 billion
1402/06/28 59,359 59,295 59,042 0 60000000 140.728 Thousand billion 2.373 billion
1402/06/27 59,330 59,266 59,020 0 67500000 144.217 Thousand billion 2.433 billion
1402/06/26 59,317 59,255 59,016 0 0 148.189 Thousand billion 2.501 billion
1402/06/25 59,277 59,215 58,977 0 0 148.089 Thousand billion 2.501 billion
1402/06/24 59,250 59,188 58,951 0 0 148.021 Thousand billion 2.501 billion
1402/06/23 59,224 59,162 58,925 0 0 147.956 Thousand billion 2.501 billion
1402/06/22 59,197 59,135 58,898 0 0 147.889 Thousand billion 2.501 billion
1402/06/21 59,128 59,066 58,831 0 0 147.716 Thousand billion 2.501 billion
1402/06/20 59,017 58,955 58,711 0 0 147.44 Thousand billion 2.501 billion
1402/06/19 58,976 58,915 58,671 0 0 147.338 Thousand billion 2.501 billion
1402/06/18 59,066 59,004 58,762 0 0 147.561 Thousand billion 2.501 billion
1402/06/17 59,047 58,986 58,744 0 0 147.515 Thousand billion 2.501 billion
1402/06/16 59,016 58,954 58,713 0 0 147.437 Thousand billion 2.501 billion
1402/06/15 58,987 58,925 58,685 0 0 147.365 Thousand billion 2.501 billion
1402/06/14 58,960 58,899 58,659 0 0 147.297 Thousand billion 2.501 billion
1402/06/13 58,878 58,817 58,578 16900000 0 147.093 Thousand billion 2.501 billion
1402/06/12 58,813 58,751 58,512 83300000 0 145.936 Thousand billion 2.484 billion