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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:
16,850
7.19
Close:
15,720
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 | 15,365 | 15,263 | 15,199 | 0 | 0 | - | 73.157 Million |
| 1402/07/09 | 15,302 | 15,200 | 15,264 | 0 | 0 | - | 73.157 Million |
| 1402/07/08 | 15,404 | 15,301 | 15,388 | 0 | 0 | - | 73.157 Million |
| 1402/07/07 | 15,489 | 15,387 | 15,387 | 0 | 0 | 1.126 Thousand billion | 73.157 Million |
| 1402/07/06 | 15,489 | 15,388 | 15,388 | 0 | 0 | 1.126 Thousand billion | 73.157 Million |
| 1402/07/05 | 15,494 | 15,393 | 15,393 | 0 | 0 | 1.126 Thousand billion | 73.157 Million |
| 1402/07/04 | 15,527 | 15,425 | 15,425 | 0 | 0 | 1.129 Thousand billion | 73.157 Million |
| 1402/07/03 | 15,583 | 15,481 | 15,481 | 0 | 0 | 1.133 Thousand billion | 73.157 Million |
| 1402/07/02 | 15,675 | 15,572 | 15,572 | 0 | 0 | 1.139 Thousand billion | 73.157 Million |
| 1402/07/01 | 15,694 | 15,591 | 15,591 | 0 | 0 | 1.141 Thousand billion | 73.157 Million |
| 1402/06/31 | 15,692 | 15,589 | 15,589 | 0 | 0 | 1.14 Thousand billion | 73.157 Million |
| 1402/06/30 | 15,692 | 15,589 | 15,589 | 0 | 0 | 1.141 Thousand billion | 73.157 Million |
| 1402/06/29 | 15,693 | 15,590 | 15,590 | 0 | 0 | 1.141 Thousand billion | 73.157 Million |
| 1402/06/28 | 15,784 | 15,681 | 15,681 | 0 | 0 | 1.147 Thousand billion | 73.157 Million |
| 1402/06/27 | 15,757 | 15,654 | 15,654 | 0 | 0 | 1.145 Thousand billion | 73.157 Million |
| 1402/06/26 | 15,867 | 15,764 | 15,764 | 0 | 0 | 1.153 Thousand billion | 73.157 Million |
| 1402/06/25 | 15,818 | 15,715 | 15,715 | 0 | 0 | 1.15 Thousand billion | 73.157 Million |
| 1402/06/24 | 15,819 | 15,716 | 15,716 | 0 | 0 | 1.15 Thousand billion | 73.157 Million |
| 1402/06/23 | 15,819 | 15,716 | 15,716 | 0 | 0 | 1.15 Thousand billion | 73.157 Million |
| 1402/06/22 | 15,826 | 15,723 | 15,723 | 2000000 | 0 | 1.15 Thousand billion | 73.157 Million |
| 1402/06/21 | 15,808 | 15,702 | 15,702 | 0 | 0 | 1.117 Thousand billion | 71.157 Million |
| 1402/06/20 | 15,742 | 15,636 | 15,636 | 0 | 0 | 1.113 Thousand billion | 71.157 Million |
| 1402/06/19 | 15,773 | 15,666 | 15,666 | 0 | 0 | 1.115 Thousand billion | 71.157 Million |
| 1402/06/18 | 15,790 | 15,682 | 15,682 | 0 | 4000000 | 1.116 Thousand billion | 71.157 Million |
| 1402/06/17 | 16,010 | 15,907 | 15,907 | 0 | 0 | 1.196 Thousand billion | 75.157 Million |
| 1402/06/16 | 16,011 | 15,908 | 15,908 | 0 | 0 | 1.196 Thousand billion | 75.157 Million |
| 1402/06/15 | 16,011 | 15,908 | 15,908 | 0 | 0 | 1.196 Thousand billion | 75.157 Million |
| 1402/06/14 | 16,042 | 15,938 | 15,938 | 0 | 5000000 | 1.198 Thousand billion | 75.157 Million |
| 1402/06/13 | 15,985 | 15,889 | 15,889 | 0 | 3200000 | 1.274 Thousand billion | 80.157 Million |
| 1402/06/12 | 15,823 | 15,727 | 15,727 | 0 | 300000 | 1.311 Thousand billion | 83.357 Million |