Dara Algorithm ETF

DAAF | 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: 14,488 23.40
Close: 11,741 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 10,698 10,690 10,680 0 0 - 515.329 Million
1402/07/09 10,686 10,678 10,673 0 0 - 500.329 Million
1402/07/08 10,713 10,704 10,698 0 0 - 495.329 Million
1402/07/07 10,707 10,698 10,708 0 0 5.299 Thousand billion 495.329 Million
1402/07/06 10,701 10,692 10,702 0 0 5.296 Thousand billion 495.329 Million
1402/07/05 10,695 10,686 10,696 12000000 0 5.294 Thousand billion 495.329 Million
1402/07/04 10,686 10,677 10,687 0 0 5.161 Thousand billion 483.329 Million
1402/07/03 10,679 10,670 10,679 0 0 5.158 Thousand billion 483.329 Million
1402/07/02 10,671 10,662 10,671 0 0 5.153 Thousand billion 483.329 Million
1402/07/01 10,664 10,656 10,665 0 0 5.15 Thousand billion 483.329 Million
1402/06/31 10,656 10,647 10,656 0 0 5.146 Thousand billion 483.329 Million
1402/06/30 10,650 10,641 10,651 0 0 5.143 Thousand billion 483.329 Million
1402/06/29 10,644 10,635 10,645 0 0 5.141 Thousand billion 483.329 Million
1402/06/28 10,638 10,629 10,638 0 0 5.137 Thousand billion 483.329 Million
1402/06/27 10,628 10,619 10,628 0 0 5.133 Thousand billion 483.329 Million
1402/06/26 10,621 10,612 10,621 0 3000000 5.129 Thousand billion 483.329 Million
1402/06/25 10,613 10,604 10,613 0 0 5.157 Thousand billion 486.329 Million
1402/06/24 10,607 10,598 10,607 0 0 5.155 Thousand billion 486.329 Million
1402/06/23 10,601 10,592 10,602 0 0 5.152 Thousand billion 486.329 Million
1402/06/22 10,595 10,586 10,596 0 0 5.149 Thousand billion 486.329 Million
1402/06/21 10,586 10,577 10,584 0 13300000 5.144 Thousand billion 486.329 Million
1402/06/20 10,578 10,570 10,577 0 0 5.281 Thousand billion 499.629 Million
1402/06/19 10,572 10,564 10,572 0 0 5.278 Thousand billion 499.629 Million
1402/06/18 10,564 10,556 10,564 0 9500000 5.274 Thousand billion 499.629 Million
1402/06/17 10,557 10,548 10,554 0 0 5.371 Thousand billion 509.129 Million
1402/06/16 10,549 10,540 10,547 0 0 5.367 Thousand billion 509.129 Million
1402/06/15 10,542 10,534 10,541 0 0 5.363 Thousand billion 509.129 Million
1402/06/14 10,536 10,528 10,535 0 30000000 5.36 Thousand billion 509.129 Million
1402/06/13 10,526 10,517 10,523 0 9500000 5.67 Thousand billion 539.129 Million
1402/06/12 10,506 10,497 10,504 0 0 5.759 Thousand billion 548.629 Million