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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:
299,000
34.15
Close:
222,890
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 | 224,253 | 222,789 | 222,208 | 0 | 0 | - | 31.512 Million |
| 1402/07/09 | 223,556 | 222,094 | 223,069 | 0 | 0 | - | 31.512 Million |
| 1402/07/08 | 224,548 | 223,112 | 226,001 | 0 | 0 | - | 31.512 Million |
| 1402/07/07 | 227,457 | 226,001 | 226,001 | 0 | 0 | 7.122 Thousand billion | 31.512 Million |
| 1402/07/06 | 227,464 | 226,008 | 226,008 | 0 | 0 | 7.122 Thousand billion | 31.512 Million |
| 1402/07/05 | 227,588 | 226,132 | 225,648 | 0 | 0 | - | 31.512 Million |
| 1402/07/04 | 227,101 | 225,648 | 225,648 | 0 | 0 | 7.111 Thousand billion | 31.512 Million |
| 1402/07/03 | 226,948 | 225,496 | 225,496 | 0 | 0 | 7.106 Thousand billion | 31.512 Million |
| 1402/07/02 | 229,210 | 227,743 | 227,743 | 0 | 0 | 7.177 Thousand billion | 31.512 Million |
| 1402/07/01 | 229,122 | 227,654 | 227,654 | 0 | 0 | 7.174 Thousand billion | 31.512 Million |
| 1402/06/31 | 230,491 | 229,014 | 229,014 | 0 | 0 | 7.217 Thousand billion | 31.512 Million |
| 1402/06/30 | 230,506 | 229,030 | 229,030 | 0 | 0 | 7.217 Thousand billion | 31.512 Million |
| 1402/06/29 | 230,453 | 228,977 | 228,977 | 0 | 0 | 7.216 Thousand billion | 31.512 Million |
| 1402/06/28 | 231,680 | 230,194 | 230,194 | 0 | 0 | 7.254 Thousand billion | 31.512 Million |
| 1402/06/27 | 231,888 | 230,398 | 230,398 | 0 | 0 | 7.26 Thousand billion | 31.512 Million |
| 1402/06/26 | 233,689 | 232,187 | 232,187 | 0 | 0 | 7.317 Thousand billion | 31.512 Million |
| 1402/06/25 | 232,390 | 230,898 | 230,898 | 0 | 0 | 7.276 Thousand billion | 31.512 Million |
| 1402/06/24 | 232,401 | 230,908 | 230,908 | 0 | 0 | 7.276 Thousand billion | 31.512 Million |
| 1402/06/23 | 232,404 | 230,911 | 230,911 | 0 | 0 | 7.277 Thousand billion | 31.512 Million |
| 1402/06/22 | 232,485 | 230,993 | 230,993 | 0 | 0 | 7.279 Thousand billion | 31.512 Million |
| 1402/06/21 | 231,734 | 230,246 | 230,246 | 0 | 0 | 7.256 Thousand billion | 31.512 Million |
| 1402/06/20 | 231,249 | 229,764 | 229,764 | 0 | 0 | 7.24 Thousand billion | 31.512 Million |
| 1402/06/19 | 231,762 | 230,274 | 230,274 | 0 | 0 | 7.256 Thousand billion | 31.512 Million |
| 1402/06/18 | 231,750 | 230,261 | 230,261 | 0 | 0 | 7.256 Thousand billion | 31.512 Million |
| 1402/06/17 | 233,950 | 232,447 | 232,447 | 0 | 0 | 7.325 Thousand billion | 31.512 Million |
| 1402/06/16 | 233,958 | 232,455 | 232,455 | 0 | 0 | 7.325 Thousand billion | 31.512 Million |
| 1402/06/15 | 233,973 | 232,469 | 232,469 | 0 | 0 | 7.326 Thousand billion | 31.512 Million |
| 1402/06/14 | 233,897 | 232,393 | 232,393 | 0 | 0 | 7.323 Thousand billion | 31.512 Million |
| 1402/06/13 | 233,491 | 231,991 | 231,991 | 0 | 0 | 7.311 Thousand billion | 31.512 Million |
| 1402/06/12 | 230,739 | 229,258 | 229,258 | 0 | 0 | 7.224 Thousand billion | 31.512 Million |