سپیدما

سپیدما | 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: 21,623 18.53
Close: 18,242 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 16,655 16,632 16,635 0 0 - 8.726 billion
1402/07/09 16,651 16,628 16,640 0 0 - 8.926 billion
1402/07/08 16,656 16,634 16,609 0 0 - 8.977 billion
1402/07/07 16,653 16,630 16,610 0 0 149.503 Thousand billion 8.989 billion
1402/07/06 16,642 16,620 16,598 0 0 149.404 Thousand billion 8.989 billion
1402/07/05 16,624 16,601 16,601 0 0 - 8.989 billion
1402/07/04 16,624 16,601 16,581 0 3100000 149.983 Thousand billion 9.034 billion
1402/07/03 16,614 16,591 16,569 327500000 700000 149.942 Thousand billion 9.037 billion
1402/07/02 16,605 16,581 16,567 0 0 144.435 Thousand billion 8.71 billion
1402/07/01 16,591 16,567 16,559 4200000 9000000 144.313 Thousand billion 8.71 billion
1402/06/31 16,585 16,561 16,565 0 0 144.338 Thousand billion 8.715 billion
1402/06/30 16,579 16,555 16,552 0 0 144.283 Thousand billion 8.715 billion
1402/06/29 16,570 16,547 16,544 94200000 15100000 144.213 Thousand billion 8.715 billion
1402/06/28 16,556 16,532 16,530 0 30200000 142.777 Thousand billion 8.636 billion
1402/06/27 16,546 16,522 16,556 0 90000000 143.192 Thousand billion 8.666 billion
1402/06/26 16,537 16,513 16,549 48000000 0 144.6 Thousand billion 8.756 billion
1402/06/25 16,523 16,499 16,530 0 0 143.686 Thousand billion 8.708 billion
1402/06/24 16,517 16,493 16,523 0 0 143.634 Thousand billion 8.708 billion
1402/06/23 16,509 16,485 16,515 0 0 143.565 Thousand billion 8.708 billion
1402/06/22 16,501 16,478 16,507 96000000 296500000 143.496 Thousand billion 8.708 billion
1402/06/21 16,487 16,464 16,492 68500000 20600000 146.677 Thousand billion 8.909 billion
1402/06/20 16,477 16,454 16,461 0 17300000 145.803 Thousand billion 8.861 billion
1402/06/19 16,469 16,445 16,453 110000000 209100000 146.009 Thousand billion 8.878 billion
1402/06/18 16,458 16,435 16,434 9200000 0 147.546 Thousand billion 8.977 billion
1402/06/17 16,448 16,425 16,447 0 0 147.306 Thousand billion 8.968 billion
1402/06/16 16,439 16,416 16,434 0 0 147.226 Thousand billion 8.968 billion
1402/06/15 16,431 16,408 16,427 0 0 147.155 Thousand billion 8.968 billion
1402/06/14 16,420 16,396 16,415 220200000 0 147.048 Thousand billion 8.968 billion
1402/06/13 16,410 16,386 16,409 0 282200000 143.35 Thousand billion 8.748 billion
1402/06/12 16,405 16,383 16,392 0 52400000 147.942 Thousand billion 9.03 billion