امین یکم فردا

امینیکم | Funds - Exchange
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: 10,100 1.03
Close: 9,997 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 10,024 10,016 10,019 0 0 - 2.986 billion
1402/07/09 10,021 10,013 10,017 0 0 - 2.986 billion
1402/07/08 10,019 10,012 10,028 0 0 - 2.986 billion
1402/07/07 10,030 10,023 9,825 0 0 29.928 Thousand billion 2.986 billion
1402/07/06 10,024 10,017 9,819 0 0 29.911 Thousand billion 2.986 billion
1402/07/05 10,013 10,006 10,008 0 0 - 2.986 billion
1402/07/04 10,016 10,008 9,810 0 0 29.885 Thousand billion 2.986 billion
1402/07/03 10,015 10,007 9,810 0 0 29.883 Thousand billion 2.986 billion
1402/07/02 10,018 10,011 9,776 0 0 29.893 Thousand billion 2.986 billion
1402/07/01 10,013 10,005 9,771 0 0 29.875 Thousand billion 2.986 billion
1402/06/31 10,008 10,000 9,757 0 0 29.861 Thousand billion 2.986 billion
1402/06/30 10,175 10,167 9,945 0 0 30.361 Thousand billion 2.986 billion
1402/06/29 10,169 10,162 9,940 0 0 30.343 Thousand billion 2.986 billion
1402/06/28 10,149 10,141 9,919 0 0 30.283 Thousand billion 2.986 billion
1402/06/27 10,127 10,119 9,897 0 79035768 30.217 Thousand billion 2.986 billion
1402/06/26 10,124 10,116 9,899 0 12853471 31.007 Thousand billion 3.065 billion
1402/06/25 10,127 10,119 9,903 0 0 31.147 Thousand billion 3.078 billion
1402/06/24 10,121 10,113 9,898 0 0 31.129 Thousand billion 3.078 billion
1402/06/23 10,115 10,108 9,893 0 0 31.111 Thousand billion 3.078 billion
1402/06/22 10,110 10,102 9,887 0 0 31.093 Thousand billion 3.078 billion
1402/06/21 10,101 10,093 9,885 0 0 31.067 Thousand billion 3.078 billion
1402/06/20 10,094 10,087 9,887 0 49593336 31.047 Thousand billion 3.078 billion
1402/06/19 10,088 10,080 9,884 0 0 31.526 Thousand billion 3.128 billion
1402/06/18 10,083 10,074 9,879 0 0 31.508 Thousand billion 3.128 billion
1402/06/17 10,089 10,080 9,884 0 0 31.527 Thousand billion 3.128 billion
1402/06/16 10,083 10,075 9,879 0 0 31.509 Thousand billion 3.128 billion
1402/06/15 10,077 10,069 9,874 0 0 31.491 Thousand billion 3.128 billion
1402/06/14 10,072 10,063 9,869 0 0 31.474 Thousand billion 3.128 billion
1402/06/13 10,068 10,059 9,906 0 6461876 31.461 Thousand billion 3.128 billion
1402/06/12 10,061 10,053 9,894 0 0 31.507 Thousand billion 3.134 billion