صنم

صنم | Funds - Fara Bourse
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری صندوق در صندوق )
Category:

صندوق سرمایه گذاری قابل معامله

Sub Category:

صندوق سرمایه گذاری صندوق در صندوق

Status:

Permitted

Last: 16,591 4.41
Close: 17,356 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 16,486 16,442 16,242 0 0 - 66.881 Million
1402/07/09 16,301 16,257 16,418 0 0 - 66.881 Million
1402/07/08 16,459 16,415 16,568 0 0 - 66.881 Million
1402/07/07 16,610 16,567 16,567 0 0 1.108 Thousand billion 66.881 Million
1402/07/06 16,610 16,568 16,568 0 0 1.108 Thousand billion 66.881 Million
1402/07/05 16,612 16,569 16,560 0 0 - 66.881 Million
1402/07/04 16,604 16,560 16,560 0 0 1.108 Thousand billion 66.881 Million
1402/07/03 16,592 16,548 16,548 0 0 1.107 Thousand billion 66.881 Million
1402/07/02 16,896 16,851 16,851 0 0 1.127 Thousand billion 66.881 Million
1402/07/01 16,897 16,852 16,852 0 0 1.127 Thousand billion 66.881 Million
1402/06/31 16,933 16,888 16,888 0 0 1.13 Thousand billion 66.881 Million
1402/06/30 16,934 16,889 16,889 0 0 1.13 Thousand billion 66.881 Million
1402/06/29 16,935 16,890 16,890 0 0 1.13 Thousand billion 66.881 Million
1402/06/28 16,982 16,937 16,937 0 0 1.133 Thousand billion 66.881 Million
1402/06/27 17,047 17,002 17,002 0 0 1.137 Thousand billion 66.881 Million
1402/06/26 17,193 17,148 17,148 0 0 1.147 Thousand billion 66.881 Million
1402/06/25 17,096 17,051 17,051 0 0 1.14 Thousand billion 66.881 Million
1402/06/24 17,097 17,052 17,052 0 0 1.14 Thousand billion 66.881 Million
1402/06/23 17,098 17,053 17,053 0 0 1.141 Thousand billion 66.881 Million
1402/06/22 17,099 17,053 17,053 0 0 1.141 Thousand billion 66.881 Million
1402/06/21 17,073 17,028 17,028 0 0 1.139 Thousand billion 66.881 Million
1402/06/20 17,024 16,979 16,979 0 0 1.136 Thousand billion 66.881 Million
1402/06/19 17,021 16,976 16,976 0 0 1.135 Thousand billion 66.881 Million
1402/06/18 17,047 17,002 17,002 0 0 1.137 Thousand billion 66.881 Million
1402/06/17 17,374 17,328 17,328 0 0 1.159 Thousand billion 66.881 Million
1402/06/16 17,375 17,329 17,329 0 0 1.159 Thousand billion 66.881 Million
1402/06/15 17,375 17,330 17,330 0 0 1.159 Thousand billion 66.881 Million
1402/06/14 17,376 17,330 17,330 0 0 1.159 Thousand billion 66.881 Million
1402/06/13 17,512 17,466 17,466 0 0 1.168 Thousand billion 66.881 Million
1402/06/12 17,033 16,988 16,988 0 0 1.136 Thousand billion 66.881 Million