AminTadbirFardaETF

SALF | 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: 207,388 9.81
Close: 188,862 0.00
NAV Trend
Date Issue closed Statistic Daily Number of issue Daily Number of close Assets Total value Number of Securities
1402/07/10 186,366 185,102 182,679 0 0 - 12.779 Million
1402/07/09 183,892 182,644 184,597 0 0 - 12.779 Million
1402/07/08 185,974 184,712 186,624 0 0 - 12.779 Million
1402/07/07 187,865 186,590 186,590 0 0 2.384 Thousand billion 12.779 Million
1402/07/06 187,873 186,598 186,598 0 0 2.384 Thousand billion 12.779 Million
1402/07/05 187,718 186,444 186,444 0 0 2.383 Thousand billion 12.779 Million
1402/07/04 187,720 186,447 186,447 0 0 2.383 Thousand billion 12.779 Million
1402/07/03 186,409 185,145 185,145 0 0 2.366 Thousand billion 12.779 Million
1402/07/02 188,189 186,912 186,912 0 0 2.389 Thousand billion 12.779 Million
1402/07/01 188,233 186,957 186,957 0 0 2.389 Thousand billion 12.779 Million
1402/06/31 188,171 186,895 186,895 0 0 2.388 Thousand billion 12.779 Million
1402/06/30 188,179 186,904 186,904 0 0 2.388 Thousand billion 12.779 Million
1402/06/29 188,197 186,921 186,921 0 0 2.389 Thousand billion 12.779 Million
1402/06/28 188,611 187,333 187,333 0 300000 2.394 Thousand billion 12.779 Million
1402/06/27 187,945 186,699 186,699 0 0 2.442 Thousand billion 13.079 Million
1402/06/26 189,329 188,075 188,075 0 0 2.46 Thousand billion 13.079 Million
1402/06/25 187,810 186,565 186,565 0 0 2.44 Thousand billion 13.079 Million
1402/06/24 187,817 186,572 186,572 0 0 2.44 Thousand billion 13.079 Million
1402/06/23 187,850 186,605 186,605 0 0 2.441 Thousand billion 13.079 Million
1402/06/22 187,606 186,363 186,363 0 0 2.437 Thousand billion 13.079 Million
1402/06/21 187,350 186,106 186,106 0 0 2.434 Thousand billion 13.079 Million
1402/06/20 186,252 185,014 185,014 0 0 2.42 Thousand billion 13.079 Million
1402/06/19 186,068 184,826 184,826 0 200000 2.417 Thousand billion 13.079 Million
1402/06/18 185,278 184,052 184,052 0 0 2.444 Thousand billion 13.279 Million
1402/06/17 189,688 188,426 188,426 0 0 2.502 Thousand billion 13.279 Million
1402/06/16 189,694 188,432 188,432 0 0 2.502 Thousand billion 13.279 Million
1402/06/15 189,735 188,472 188,472 0 0 2.503 Thousand billion 13.279 Million
1402/06/14 189,408 188,147 188,147 0 0 2.498 Thousand billion 13.279 Million
1402/06/13 189,208 187,937 187,937 0 0 2.496 Thousand billion 13.279 Million
1402/06/12 186,346 185,096 185,096 0 100000 2.458 Thousand billion 13.279 Million