Ganjine Roshan ETF

SGAF | 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: 18,076 22.39
Close: 14,769 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 13,366 13,362 13,350 0 0 - 643.209 Million
1402/07/09 13,351 13,347 13,361 0 0 - 621.209 Million
1402/07/08 13,338 13,334 13,345 0 0 - 594.209 Million
1402/07/07 13,337 13,332 13,357 0 0 7.589 Thousand billion 569.213 Million
1402/07/06 13,327 13,323 13,351 0 0 7.584 Thousand billion 569.213 Million
1402/07/05 13,343 13,338 13,303 0 0 - 569.213 Million
1402/07/04 13,308 13,304 13,328 4000000 0 7.473 Thousand billion 561.713 Million
1402/07/03 13,300 13,295 13,317 10000000 0 7.415 Thousand billion 557.713 Million
1402/07/02 13,291 13,286 13,316 0 0 7.277 Thousand billion 547.713 Million
1402/07/01 13,281 13,277 13,310 10800000 0 7.272 Thousand billion 547.713 Million
1402/06/31 13,272 13,268 13,296 0 0 7.124 Thousand billion 536.913 Million
1402/06/30 13,264 13,259 13,263 0 0 7.119 Thousand billion 536.913 Million
1402/06/29 13,255 13,250 13,258 0 0 7.115 Thousand billion 536.913 Million
1402/06/28 13,245 13,240 13,248 17000000 0 7.109 Thousand billion 536.913 Million
1402/06/27 13,235 13,231 13,238 0 0 6.879 Thousand billion 519.913 Million
1402/06/26 13,227 13,222 13,236 20000000 0 6.874 Thousand billion 519.913 Million
1402/06/25 13,218 13,213 13,229 0 0 6.606 Thousand billion 499.913 Million
1402/06/24 13,209 13,204 13,224 0 0 6.601 Thousand billion 499.913 Million
1402/06/23 13,200 13,195 13,219 0 0 6.597 Thousand billion 499.913 Million
1402/06/22 13,191 13,186 13,215 1000000 0 6.592 Thousand billion 499.913 Million
1402/06/21 13,182 13,177 13,192 0 0 6.574 Thousand billion 498.913 Million
1402/06/20 13,173 13,168 13,179 0 0 6.57 Thousand billion 498.913 Million
1402/06/19 13,164 13,159 13,175 0 0 6.565 Thousand billion 498.913 Million
1402/06/18 13,155 13,150 13,166 0 0 6.561 Thousand billion 498.913 Million
1402/06/17 13,146 13,141 13,157 0 0 6.557 Thousand billion 498.913 Million
1402/06/16 13,137 13,132 13,152 0 0 6.552 Thousand billion 498.913 Million
1402/06/15 13,128 13,123 13,146 0 0 6.548 Thousand billion 498.913 Million
1402/06/14 13,119 13,114 13,140 0 0 6.543 Thousand billion 498.913 Million
1402/06/13 13,109 13,105 13,128 0 0 6.538 Thousand billion 498.913 Million
1402/06/12 13,100 13,096 13,124 6900000 0 6.534 Thousand billion 498.913 Million