داریوش
داریوش |
Funds
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Fara Bourse
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:
19,704
12.27
Close:
17,550
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 | 18,399 | 18,255 | 18,120 | 0 | 0 | - | 212.3 Million |
| 1402/07/09 | 18,262 | 18,119 | 18,372 | 0 | 0 | - | 212.3 Million |
| 1402/07/08 | 18,532 | 18,395 | 18,556 | 0 | 0 | - | 222.3 Million |
| 1402/07/07 | 18,686 | 18,554 | 18,554 | 0 | 0 | 4.125 Thousand billion | 222.3 Million |
| 1402/07/06 | 18,687 | 18,555 | 18,555 | 0 | 0 | 4.125 Thousand billion | 222.3 Million |
| 1402/07/05 | 18,689 | 18,557 | 18,509 | 0 | 0 | - | 222.3 Million |
| 1402/07/04 | 18,638 | 18,509 | 18,509 | 0 | 0 | 4.115 Thousand billion | 222.3 Million |
| 1402/07/03 | 18,702 | 18,578 | 18,578 | 0 | 0 | 4.13 Thousand billion | 222.3 Million |
| 1402/07/02 | 18,935 | 18,810 | 18,810 | 0 | 0 | 4.182 Thousand billion | 222.3 Million |
| 1402/07/01 | 18,936 | 18,811 | 18,811 | 0 | 0 | 4.182 Thousand billion | 222.3 Million |
| 1402/06/31 | 18,951 | 18,827 | 18,827 | 0 | 0 | 4.185 Thousand billion | 222.3 Million |
| 1402/06/30 | 18,955 | 18,831 | 18,831 | 0 | 0 | 4.186 Thousand billion | 222.3 Million |
| 1402/06/29 | 18,956 | 18,832 | 18,832 | 34000000 | 0 | 4.187 Thousand billion | 222.3 Million |
| 1402/06/28 | 18,977 | 18,831 | 18,831 | 0 | 0 | 3.546 Thousand billion | 188.3 Million |
| 1402/06/27 | 18,981 | 18,831 | 18,831 | 0 | 0 | 3.546 Thousand billion | 188.3 Million |
| 1402/06/26 | 19,106 | 18,957 | 18,957 | 0 | 0 | 3.57 Thousand billion | 188.3 Million |
| 1402/06/25 | 19,039 | 18,895 | 18,895 | 0 | 0 | 3.558 Thousand billion | 188.3 Million |
| 1402/06/24 | 19,041 | 18,897 | 18,897 | 0 | 0 | 3.558 Thousand billion | 188.3 Million |
| 1402/06/23 | 19,044 | 18,899 | 18,899 | 0 | 0 | 3.559 Thousand billion | 188.3 Million |
| 1402/06/22 | 19,046 | 18,902 | 18,902 | 0 | 0 | 3.559 Thousand billion | 188.3 Million |
| 1402/06/21 | 18,987 | 18,843 | 18,843 | 0 | 0 | 3.548 Thousand billion | 188.3 Million |
| 1402/06/20 | 18,843 | 18,700 | 18,700 | 0 | 0 | 3.521 Thousand billion | 188.3 Million |
| 1402/06/19 | 18,633 | 18,492 | 18,492 | 0 | 0 | 3.482 Thousand billion | 188.3 Million |
| 1402/06/18 | 18,597 | 18,456 | 18,456 | 0 | 1000000 | 3.475 Thousand billion | 188.3 Million |
| 1402/06/17 | 18,982 | 18,839 | 18,839 | 0 | 0 | 3.566 Thousand billion | 189.3 Million |
| 1402/06/16 | 18,984 | 18,841 | 18,841 | 0 | 0 | 3.567 Thousand billion | 189.3 Million |
| 1402/06/15 | 18,986 | 18,843 | 18,843 | 0 | 0 | 3.567 Thousand billion | 189.3 Million |
| 1402/06/14 | 18,986 | 18,844 | 18,844 | 0 | 0 | 3.567 Thousand billion | 189.3 Million |
| 1402/06/13 | 19,055 | 18,915 | 18,915 | 2000000 | 3000000 | 3.581 Thousand billion | 189.3 Million |
| 1402/06/12 | 18,748 | 18,611 | 18,611 | 0 | 0 | 3.542 Thousand billion | 190.3 Million |