صندوق واسطه گری مالی یکم
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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:
155,600
4.01
Close:
162,100
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 | 273,255 | 271,449 | 272,156 | 0 | 0 | - | 577.062 Million |
| 1402/07/09 | 273,840 | 272,031 | 272,160 | 0 | 0 | - | 577.062 Million |
| 1402/07/08 | 274,741 | 272,925 | 276,516 | 0 | 0 | - | 577.062 Million |
| 1402/07/07 | 278,359 | 276,518 | 276,518 | 0 | 0 | 159.568 Thousand billion | 577.062 Million |
| 1402/07/06 | 278,353 | 276,513 | 276,513 | 0 | 0 | 159.565 Thousand billion | 577.062 Million |
| 1402/07/05 | 278,348 | 276,508 | 276,508 | 0 | 0 | 159.562 Thousand billion | 577.062 Million |
| 1402/07/04 | 274,899 | 273,082 | 273,082 | 0 | 0 | 157.586 Thousand billion | 577.062 Million |
| 1402/07/03 | 273,694 | 271,885 | 271,885 | 0 | 0 | 156.895 Thousand billion | 577.062 Million |
| 1402/07/02 | 275,746 | 273,924 | 273,924 | 0 | 0 | 158.071 Thousand billion | 577.062 Million |
| 1402/07/01 | 275,741 | 273,919 | 273,919 | 0 | 0 | 158.068 Thousand billion | 577.062 Million |
| 1402/06/31 | 276,703 | 274,874 | 274,874 | 0 | 0 | 158.619 Thousand billion | 577.062 Million |
| 1402/06/30 | 276,698 | 274,869 | 274,869 | 0 | 0 | 158.617 Thousand billion | 577.062 Million |
| 1402/06/29 | 276,693 | 274,864 | 274,864 | 0 | 0 | 158.614 Thousand billion | 577.062 Million |
| 1402/06/28 | 278,826 | 276,981 | 276,981 | 0 | 0 | 159.836 Thousand billion | 577.062 Million |
| 1402/06/27 | 279,829 | 277,978 | 277,978 | 0 | 0 | 160.411 Thousand billion | 577.062 Million |
| 1402/06/26 | 282,016 | 280,150 | 280,150 | 0 | 0 | 161.664 Thousand billion | 577.062 Million |
| 1402/06/25 | 282,417 | 280,548 | 280,548 | 0 | 0 | 161.894 Thousand billion | 577.062 Million |
| 1402/06/24 | 282,412 | 280,543 | 280,543 | 0 | 0 | 161.891 Thousand billion | 577.062 Million |
| 1402/06/23 | 282,406 | 280,538 | 280,538 | 0 | 0 | 161.888 Thousand billion | 577.062 Million |
| 1402/06/22 | 282,643 | 280,773 | 280,773 | 0 | 0 | 162.024 Thousand billion | 577.062 Million |
| 1402/06/21 | 282,930 | 281,057 | 281,057 | 0 | 0 | 162.188 Thousand billion | 577.062 Million |
| 1402/06/20 | 282,128 | 280,261 | 280,261 | 0 | 0 | 161.729 Thousand billion | 577.062 Million |
| 1402/06/19 | 282,413 | 280,544 | 280,544 | 0 | 0 | 161.892 Thousand billion | 577.062 Million |
| 1402/06/18 | 282,967 | 281,095 | 281,095 | 0 | 0 | 162.209 Thousand billion | 577.062 Million |
| 1402/06/17 | 285,967 | 284,073 | 284,073 | 0 | 0 | 163.928 Thousand billion | 577.062 Million |
| 1402/06/16 | 285,962 | 284,068 | 284,068 | 0 | 0 | 163.925 Thousand billion | 577.062 Million |
| 1402/06/15 | 285,957 | 284,063 | 284,063 | 0 | 0 | 163.922 Thousand billion | 577.062 Million |
| 1402/06/14 | 285,952 | 284,058 | 284,058 | 0 | 0 | 163.919 Thousand billion | 577.062 Million |
| 1402/06/13 | 283,664 | 281,786 | 281,786 | 0 | 0 | 162.608 Thousand billion | 577.062 Million |
| 1402/06/12 | 280,847 | 278,989 | 278,989 | 0 | 0 | 160.994 Thousand billion | 577.062 Million |