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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:
17,751
4.63
Close:
16,965
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 | 16,263 | 16,148 | 16,064 | 0 | 0 | - | 200 Million |
| 1402/07/09 | 16,192 | 16,081 | 16,139 | 0 | 0 | - | 200 Million |
| 1402/07/08 | 16,279 | 16,163 | 16,246 | 0 | 0 | - | 200 Million |
| 1402/07/07 | 16,367 | 16,251 | 16,251 | 0 | 0 | 3.25 Thousand billion | 200 Million |
| 1402/07/06 | 16,365 | 16,249 | 16,249 | 0 | 0 | 3.25 Thousand billion | 200 Million |
| 1402/07/05 | 16,364 | 16,247 | 16,271 | 0 | 0 | - | 200 Million |
| 1402/07/04 | 16,387 | 16,271 | 16,271 | 0 | 0 | 3.254 Thousand billion | 200 Million |
| 1402/07/03 | 16,340 | 16,224 | 16,224 | 0 | 0 | 3.245 Thousand billion | 200 Million |
| 1402/07/02 | 16,489 | 16,372 | 16,372 | 0 | 0 | 3.274 Thousand billion | 200 Million |
| 1402/07/01 | 16,487 | 16,370 | 16,370 | 0 | 0 | 3.274 Thousand billion | 200 Million |
| 1402/06/31 | 16,564 | 16,447 | 16,447 | 0 | 0 | 3.289 Thousand billion | 200 Million |
| 1402/06/30 | 16,517 | 16,400 | 16,400 | 0 | 0 | 3.28 Thousand billion | 200 Million |
| 1402/06/29 | 16,492 | 16,375 | 16,375 | 0 | 0 | 3.275 Thousand billion | 200 Million |
| 1402/06/28 | 16,525 | 16,408 | 16,408 | 0 | 0 | 3.282 Thousand billion | 200 Million |
| 1402/06/27 | 16,541 | 16,423 | 16,423 | 0 | 0 | 3.285 Thousand billion | 200 Million |
| 1402/06/26 | 16,615 | 16,496 | 16,496 | 0 | 0 | 3.299 Thousand billion | 200 Million |
| 1402/06/25 | 16,547 | 16,429 | 16,429 | 0 | 0 | 3.286 Thousand billion | 200 Million |
| 1402/06/24 | 16,546 | 16,428 | 16,428 | 0 | 0 | 3.286 Thousand billion | 200 Million |
| 1402/06/23 | 16,544 | 16,426 | 16,426 | 0 | 0 | 3.285 Thousand billion | 200 Million |
| 1402/06/22 | 16,542 | 16,424 | 16,424 | 0 | 0 | 3.285 Thousand billion | 200 Million |
| 1402/06/21 | 16,495 | 16,377 | 16,377 | 0 | 0 | 3.275 Thousand billion | 200 Million |
| 1402/06/20 | 16,450 | 16,331 | 16,331 | 0 | 0 | 3.266 Thousand billion | 200 Million |
| 1402/06/19 | 16,457 | 16,338 | 16,338 | 0 | 0 | 3.268 Thousand billion | 200 Million |
| 1402/06/18 | 16,454 | 16,336 | 16,336 | 0 | 0 | 3.267 Thousand billion | 200 Million |
| 1402/06/17 | 16,711 | 16,591 | 16,591 | 0 | 0 | 3.318 Thousand billion | 200 Million |
| 1402/06/16 | 16,710 | 16,589 | 16,589 | 0 | 0 | 3.318 Thousand billion | 200 Million |
| 1402/06/15 | 16,708 | 16,587 | 16,587 | 0 | 0 | 3.317 Thousand billion | 200 Million |
| 1402/06/14 | 16,661 | 16,540 | 16,540 | 0 | 0 | 3.308 Thousand billion | 200 Million |
| 1402/06/13 | 16,624 | 16,504 | 16,504 | 0 | 0 | 3.301 Thousand billion | 200 Million |
| 1402/06/12 | 16,495 | 16,374 | 16,374 | 0 | 0 | 3.275 Thousand billion | 200 Million |