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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:
11,376
0.01
Close:
11,404
0.25
NAV Trend
| Date | Issue | closed | Statistic | Daily Number of issue | Daily Number of close | Assets Total value | Number of Securities |
|---|---|---|---|---|---|---|---|
| 1402/07/10 | 11,113 | 11,099 | 11,089 | 0 | 0 | - | 697.458 Million |
| 1402/07/09 | 11,097 | 11,083 | 11,093 | 0 | 0 | - | 697.458 Million |
| 1402/07/08 | 11,101 | 11,087 | 11,091 | 0 | 0 | - | 697.458 Million |
| 1402/07/07 | 11,105 | 11,091 | 11,098 | 0 | 0 | 7.735 Thousand billion | 697.458 Million |
| 1402/07/06 | 11,099 | 11,085 | 11,093 | 0 | 0 | 7.731 Thousand billion | 697.458 Million |
| 1402/07/05 | 11,088 | 11,074 | 11,070 | 0 | 0 | - | 697.458 Million |
| 1402/07/04 | 11,084 | 11,070 | 11,078 | 0 | 0 | 7.721 Thousand billion | 697.458 Million |
| 1402/07/03 | 11,080 | 11,066 | 11,074 | 0 | 0 | 7.718 Thousand billion | 697.458 Million |
| 1402/07/02 | 11,083 | 11,069 | 11,078 | 0 | 0 | 7.72 Thousand billion | 697.458 Million |
| 1402/07/01 | 11,077 | 11,063 | 11,072 | 0 | 0 | 7.716 Thousand billion | 697.458 Million |
| 1402/06/31 | 11,071 | 11,056 | 11,066 | 0 | 0 | 7.711 Thousand billion | 697.458 Million |
| 1402/06/30 | 11,065 | 11,051 | 11,060 | 0 | 0 | 7.707 Thousand billion | 697.458 Million |
| 1402/06/29 | 11,059 | 11,045 | 11,054 | 0 | 0 | 7.703 Thousand billion | 697.458 Million |
| 1402/06/28 | 11,052 | 11,038 | 11,048 | 0 | 0 | 7.698 Thousand billion | 697.458 Million |
| 1402/06/27 | 11,039 | 11,025 | 11,036 | 0 | 0 | 7.69 Thousand billion | 697.458 Million |
| 1402/06/26 | 11,036 | 11,021 | 11,033 | 0 | 0 | 7.687 Thousand billion | 697.458 Million |
| 1402/06/25 | 10,972 | 10,958 | 10,970 | 0 | 0 | 7.643 Thousand billion | 697.458 Million |
| 1402/06/24 | 10,966 | 10,952 | 10,964 | 0 | 0 | 7.638 Thousand billion | 697.458 Million |
| 1402/06/23 | 10,960 | 10,946 | 10,958 | 0 | 0 | 7.634 Thousand billion | 697.458 Million |
| 1402/06/22 | 10,954 | 10,940 | 10,952 | 0 | 0 | 7.63 Thousand billion | 697.458 Million |
| 1402/06/21 | 10,941 | 10,927 | 10,939 | 0 | 0 | 7.621 Thousand billion | 697.458 Million |
| 1402/06/20 | 10,940 | 10,925 | 10,938 | 0 | 0 | 7.62 Thousand billion | 697.458 Million |
| 1402/06/19 | 10,928 | 10,913 | 10,926 | 0 | 0 | 7.611 Thousand billion | 697.458 Million |
| 1402/06/18 | 10,915 | 10,900 | 10,913 | 0 | 0 | 7.602 Thousand billion | 697.458 Million |
| 1402/06/17 | 10,916 | 10,900 | 10,915 | 0 | 0 | 7.603 Thousand billion | 697.458 Million |
| 1402/06/16 | 10,910 | 10,894 | 10,909 | 0 | 0 | 7.598 Thousand billion | 697.458 Million |
| 1402/06/15 | 10,904 | 10,889 | 10,904 | 0 | 0 | 7.594 Thousand billion | 697.458 Million |
| 1402/06/14 | 10,898 | 10,883 | 10,898 | 0 | 0 | 7.59 Thousand billion | 697.458 Million |
| 1402/06/13 | 10,890 | 10,875 | 10,890 | 0 | 0 | 7.585 Thousand billion | 697.458 Million |
| 1402/06/12 | 10,875 | 10,858 | 10,874 | 0 | 0 | 7.573 Thousand billion | 697.458 Million |