سیناد
سیناد |
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:
15,784
21.76
Close:
12,963
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 | 11,749 | 11,740 | 11,730 | 0 | 0 | - | 493.737 Million |
| 1402/07/09 | 11,732 | 11,723 | 11,730 | 0 | 0 | - | 493.737 Million |
| 1402/07/08 | 11,722 | 11,713 | 11,717 | 0 | 0 | - | 485.217 Million |
| 1402/07/07 | 11,726 | 11,717 | 11,681 | 0 | 0 | 5.685 Thousand billion | 485.217 Million |
| 1402/07/06 | 11,721 | 11,712 | 11,677 | 0 | 0 | 5.683 Thousand billion | 485.217 Million |
| 1402/07/05 | 11,718 | 11,709 | 11,654 | 0 | 0 | - | 485.217 Million |
| 1402/07/04 | 11,709 | 11,701 | 11,653 | 0 | 0 | 5.677 Thousand billion | 485.217 Million |
| 1402/07/03 | 11,698 | 11,690 | 11,651 | 0 | 0 | 5.672 Thousand billion | 485.217 Million |
| 1402/07/02 | 11,686 | 11,677 | 11,648 | 0 | 0 | 5.666 Thousand billion | 485.217 Million |
| 1402/07/01 | 11,681 | 11,672 | 11,643 | 0 | 0 | 5.663 Thousand billion | 485.217 Million |
| 1402/06/31 | 11,671 | 11,663 | 11,633 | 0 | 0 | 5.659 Thousand billion | 485.217 Million |
| 1402/06/30 | 11,666 | 11,657 | 11,627 | 0 | 0 | 5.656 Thousand billion | 485.217 Million |
| 1402/06/29 | 11,662 | 11,653 | 11,624 | 0 | 0 | 5.654 Thousand billion | 485.217 Million |
| 1402/06/28 | 11,653 | 11,645 | 11,599 | 0 | 0 | 5.65 Thousand billion | 485.217 Million |
| 1402/06/27 | 11,642 | 11,634 | 11,605 | 34390852 | 0 | 5.645 Thousand billion | 485.217 Million |
| 1402/06/26 | 11,631 | 11,622 | 11,602 | 0 | 0 | 5.239 Thousand billion | 450.826 Million |
| 1402/06/25 | 11,625 | 11,616 | 11,581 | 0 | 0 | 5.237 Thousand billion | 450.826 Million |
| 1402/06/24 | 11,620 | 11,611 | 11,576 | 0 | 0 | 5.234 Thousand billion | 450.826 Million |
| 1402/06/23 | 11,615 | 11,606 | 11,572 | 0 | 0 | 5.232 Thousand billion | 450.826 Million |
| 1402/06/22 | 11,610 | 11,601 | 11,567 | 0 | 0 | 5.23 Thousand billion | 450.826 Million |
| 1402/06/21 | 11,599 | 11,590 | 11,556 | 0 | 0 | 5.225 Thousand billion | 450.826 Million |
| 1402/06/20 | 11,588 | 11,579 | 11,548 | 0 | 0 | 5.22 Thousand billion | 450.826 Million |
| 1402/06/19 | 11,577 | 11,568 | 11,533 | 0 | 11242757 | 5.215 Thousand billion | 450.826 Million |
| 1402/06/18 | 11,566 | 11,557 | 11,524 | 0 | 17316017 | 5.34 Thousand billion | 462.068 Million |
| 1402/06/17 | 11,558 | 11,550 | 11,530 | 0 | 0 | 5.537 Thousand billion | 479.384 Million |
| 1402/06/16 | 11,554 | 11,545 | 11,526 | 0 | 0 | 5.535 Thousand billion | 479.384 Million |
| 1402/06/15 | 11,549 | 11,541 | 11,521 | 0 | 0 | 5.532 Thousand billion | 479.384 Million |
| 1402/06/14 | 11,545 | 11,536 | 11,517 | 0 | 0 | 5.53 Thousand billion | 479.384 Million |
| 1402/06/13 | 11,534 | 11,525 | 11,493 | 0 | 0 | 5.525 Thousand billion | 479.384 Million |
| 1402/06/12 | 11,522 | 11,514 | 11,481 | 0 | 0 | 5.519 Thousand billion | 479.384 Million |