ثبات

ثبات | 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: 21,453 23.80
Close: 17,329 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 15,822 15,809 15,733 20000000 0 41.157 Thousand billion 2.603 billion
1402/07/09 15,751 15,738 15,811 0 0 - 2.583 billion
1402/07/08 15,824 15,812 15,785 0 0 - 2.779 billion
1402/07/07 15,734 15,722 15,690 0 0 43.692 Thousand billion 2.779 billion
1402/07/06 15,723 15,710 15,682 0 0 43.661 Thousand billion 2.779 billion
1402/07/05 15,698 15,686 15,775 0 0 - 2.779 billion
1402/07/04 15,703 15,691 15,661 0 243800000 43.491 Thousand billion 2.772 billion
1402/07/03 15,692 15,680 15,647 0 6200000 47.286 Thousand billion 3.016 billion
1402/07/02 15,682 15,671 15,703 0 0 47.354 Thousand billion 3.022 billion
1402/07/01 15,671 15,660 15,695 130000000 18200000 47.32 Thousand billion 3.022 billion
1402/06/31 15,661 15,650 15,689 0 0 45.541 Thousand billion 2.91 billion
1402/06/30 15,651 15,639 15,682 0 0 45.509 Thousand billion 2.91 billion
1402/06/29 15,640 15,628 15,675 310000000 38200000 45.477 Thousand billion 2.91 billion
1402/06/28 15,630 15,617 15,697 0 18700000 41.201 Thousand billion 2.638 billion
1402/06/27 15,620 15,607 15,678 0 200800000 41.466 Thousand billion 2.657 billion
1402/06/26 15,610 15,598 15,668 0 4400000 44.576 Thousand billion 2.858 billion
1402/06/25 15,599 15,587 15,642 0 0 44.613 Thousand billion 2.862 billion
1402/06/24 15,589 15,577 15,635 0 0 44.582 Thousand billion 2.862 billion
1402/06/23 15,579 15,567 15,627 0 0 44.554 Thousand billion 2.862 billion
1402/06/22 15,568 15,556 15,619 125000000 69300000 44.523 Thousand billion 2.862 billion
1402/06/21 15,558 15,545 15,582 0 91600000 43.625 Thousand billion 2.806 billion
1402/06/20 15,548 15,535 15,557 0 0 45.021 Thousand billion 2.898 billion
1402/06/19 15,538 15,525 15,546 0 4500000 44.992 Thousand billion 2.898 billion
1402/06/18 15,527 15,514 15,528 70000000 700000 45.03 Thousand billion 2.902 billion
1402/06/17 15,517 15,504 15,541 0 0 43.926 Thousand billion 2.833 billion
1402/06/16 15,507 15,494 15,533 0 0 43.897 Thousand billion 2.833 billion
1402/06/15 15,497 15,484 15,525 0 0 43.87 Thousand billion 2.833 billion
1402/06/14 15,486 15,473 15,517 62000000 0 43.838 Thousand billion 2.833 billion
1402/06/13 15,476 15,463 15,497 46800000 0 42.851 Thousand billion 2.771 billion
1402/06/12 15,466 15,453 15,510 21000000 33600000 42.099 Thousand billion 2.724 billion