S.KhobreganNaftETF

SSNF | 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: 10,151 0.73
Close: 10,077 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 10,079 10,074 10,068 0 0 - 171.2 Million
1402/07/09 10,073 10,068 10,063 0 0 - 171.2 Million
1402/07/08 10,061 10,056 10,060 0 0 - 171.2 Million
1402/07/07 10,065 10,060 10,060 0 0 1.722 Thousand billion 171.2 Million
1402/07/06 10,060 10,055 10,055 0 0 1.721 Thousand billion 171.2 Million
1402/07/05 10,054 10,049 10,049 0 0 1.721 Thousand billion 171.2 Million
1402/07/04 10,049 10,044 10,044 0 0 1.72 Thousand billion 171.2 Million
1402/07/03 10,043 10,038 10,038 0 0 1.719 Thousand billion 171.2 Million
1402/07/02 10,040 10,035 10,035 0 0 1.718 Thousand billion 171.2 Million
1402/07/01 10,035 10,030 10,030 0 0 1.717 Thousand billion 171.2 Million
1402/06/31 10,029 10,024 10,024 0 0 1.716 Thousand billion 171.2 Million
1402/06/30 10,023 10,018 10,018 0 0 1.715 Thousand billion 171.2 Million
1402/06/29 10,018 10,013 10,013 0 0 1.714 Thousand billion 171.2 Million
1402/06/28 10,013 10,008 10,008 0 0 1.713 Thousand billion 171.2 Million
1402/06/27 10,006 10,001 10,001 0 0 1.712 Thousand billion 171.2 Million
1402/06/26 10,001 9,996 9,996 0 0 1.711 Thousand billion 171.2 Million
1402/06/25 10,059 10,054 10,054 0 0 1.721 Thousand billion 171.2 Million
1402/06/24 10,053 10,048 10,048 0 0 1.72 Thousand billion 171.2 Million
1402/06/23 10,048 10,043 10,043 0 0 1.719 Thousand billion 171.2 Million
1402/06/22 10,042 10,037 10,037 0 0 1.718 Thousand billion 171.2 Million
1402/06/21 10,037 10,032 10,032 0 0 1.718 Thousand billion 171.2 Million
1402/06/20 10,032 10,027 10,027 0 0 1.717 Thousand billion 171.2 Million
1402/06/19 10,027 10,022 10,022 0 0 1.716 Thousand billion 171.2 Million
1402/06/18 10,021 10,016 10,016 0 0 1.715 Thousand billion 171.2 Million
1402/06/17 10,016 10,011 10,011 0 0 1.714 Thousand billion 171.2 Million
1402/06/16 10,010 10,005 10,005 0 0 1.713 Thousand billion 171.2 Million
1402/06/15 10,005 10,000 10,000 0 0 1.712 Thousand billion 171.2 Million
1402/06/14 10,172 10,167 10,167 0 0 1.741 Thousand billion 171.2 Million
1402/06/13 10,166 10,161 10,161 0 0 1.74 Thousand billion 171.2 Million
1402/06/12 10,096 10,091 10,091 0 0 1.728 Thousand billion 171.2 Million