Servat Parsian ETF

CSAF | Funds - Fara Bourse
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری مختلط )
Category:

صندوق سرمایه گذاری قابل معامله

Sub Category:

صندوق سرمایه گذاری مختلط

Status:

Permitted

Last: 153,000 6.97
Close: 143,029 0.00
NAV Trend
Date Issue closed Statistic Daily Number of issue Daily Number of close Assets Total value Number of Securities
1402/07/10 141,831 140,929 140,455 0 0 - 80.66 Million
1402/07/09 141,457 140,557 141,255 0 0 - 80.66 Million
1402/07/08 142,747 141,846 143,017 0 0 - 80.66 Million
1402/07/07 143,923 143,014 143,014 0 0 11.536 Thousand billion 80.66 Million
1402/07/06 143,926 143,017 143,017 0 0 11.536 Thousand billion 80.66 Million
1402/07/05 143,878 142,969 142,969 0 0 11.532 Thousand billion 80.66 Million
1402/07/04 143,774 142,866 142,866 0 0 11.524 Thousand billion 80.66 Million
1402/07/03 143,430 142,524 142,524 0 0 11.496 Thousand billion 80.66 Million
1402/07/02 144,999 144,082 144,082 0 0 11.622 Thousand billion 80.66 Million
1402/07/01 145,167 144,249 144,249 0 0 11.635 Thousand billion 80.66 Million
1402/06/31 145,250 144,332 144,332 0 0 11.642 Thousand billion 80.66 Million
1402/06/30 145,253 144,335 144,335 0 0 11.642 Thousand billion 80.66 Million
1402/06/29 145,223 144,305 144,305 0 0 11.64 Thousand billion 80.66 Million
1402/06/28 146,022 145,098 145,098 500000 0 11.704 Thousand billion 80.66 Million
1402/06/27 145,727 144,800 144,800 0 0 11.607 Thousand billion 80.16 Million
1402/06/26 146,584 145,651 145,651 0 0 11.675 Thousand billion 80.16 Million
1402/06/25 146,013 145,083 145,083 0 0 11.63 Thousand billion 80.16 Million
1402/06/24 146,014 145,084 145,084 0 0 11.63 Thousand billion 80.16 Million
1402/06/23 146,010 145,081 145,081 0 0 11.63 Thousand billion 80.16 Million
1402/06/22 146,062 145,132 145,132 0 0 11.634 Thousand billion 80.16 Million
1402/06/21 145,435 144,510 144,510 0 0 11.584 Thousand billion 80.16 Million
1402/06/20 145,646 144,719 144,719 0 0 11.601 Thousand billion 80.16 Million
1402/06/19 145,292 144,368 144,368 0 0 11.573 Thousand billion 80.16 Million
1402/06/18 144,978 144,055 144,055 0 0 11.548 Thousand billion 80.16 Million
1402/06/17 146,738 145,804 145,804 0 0 11.688 Thousand billion 80.16 Million
1402/06/16 146,724 145,789 145,789 0 0 11.687 Thousand billion 80.16 Million
1402/06/15 146,704 145,769 145,769 0 0 11.685 Thousand billion 80.16 Million
1402/06/14 146,956 146,020 146,020 0 0 11.705 Thousand billion 80.16 Million
1402/06/13 146,451 145,518 145,518 0 0 11.665 Thousand billion 80.16 Million
1402/06/12 144,673 143,756 143,756 500000 0 11.524 Thousand billion 80.16 Million