Andishe Varzan ETF

AVSF | 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: 35,623 5.14
Close: 33,882 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 30,855 30,826 30,827 0 0 - 2.244 billion
1402/07/09 30,843 30,814 30,811 0 0 - 2.272 billion
1402/07/08 30,797 30,768 30,759 0 0 - 2.305 billion
1402/07/07 30,821 30,792 30,934 0 0 69.847 Thousand billion 2.268 billion
1402/07/06 30,804 30,775 30,917 0 0 69.809 Thousand billion 2.268 billion
1402/07/05 30,756 30,727 30,898 39021852 0 69.699 Thousand billion 2.268 billion
1402/07/04 30,776 30,746 30,889 94425631 0 68.543 Thousand billion 2.229 billion
1402/07/03 30,728 30,697 30,878 0 0 65.536 Thousand billion 2.135 billion
1402/07/02 30,731 30,700 30,835 0 0 65.541 Thousand billion 2.135 billion
1402/07/01 30,714 30,684 30,819 0 0 65.506 Thousand billion 2.135 billion
1402/06/31 30,696 30,665 30,801 0 0 65.466 Thousand billion 2.135 billion
1402/06/30 30,678 30,647 30,783 0 0 65.427 Thousand billion 2.135 billion
1402/06/29 30,663 30,632 30,769 0 31978302 65.396 Thousand billion 2.135 billion
1402/06/28 30,637 30,607 30,685 0 0 66.321 Thousand billion 2.167 billion
1402/06/27 30,601 30,570 30,703 0 0 66.242 Thousand billion 2.167 billion
1402/06/26 30,589 30,559 30,756 0 2503550 66.216 Thousand billion 2.167 billion
1402/06/25 30,560 30,530 30,720 0 0 66.231 Thousand billion 2.169 billion
1402/06/24 30,557 30,527 30,704 0 0 66.225 Thousand billion 2.169 billion
1402/06/23 30,540 30,511 30,688 0 0 66.188 Thousand billion 2.169 billion
1402/06/22 30,524 30,494 30,671 62333913 0 66.152 Thousand billion 2.169 billion
1402/06/21 30,512 30,481 30,643 65726773 0 64.225 Thousand billion 2.107 billion
1402/06/20 30,458 30,426 30,625 0 59281152 62.109 Thousand billion 2.041 billion
1402/06/19 30,441 30,410 30,608 0 0 63.88 Thousand billion 2.101 billion
1402/06/18 30,709 30,677 30,850 0 23004293 64.439 Thousand billion 2.101 billion
1402/06/17 30,424 30,394 30,565 0 0 64.543 Thousand billion 2.124 billion
1402/06/16 30,408 30,377 30,549 0 0 64.509 Thousand billion 2.124 billion
1402/06/15 30,390 30,360 30,532 0 0 64.472 Thousand billion 2.124 billion
1402/06/14 30,374 30,343 30,516 0 15122681 64.437 Thousand billion 2.124 billion
1402/06/13 30,322 30,292 30,546 29731426 0 64.786 Thousand billion 2.139 billion
1402/06/12 30,302 30,271 30,513 0 35135291 63.841 Thousand billion 2.109 billion