پشتوانه طلای لوتوس
طلا |
Funds
-
بورس کالا
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در سهام )
Category:
صندوق سرمایه گذاری قابل معامله
Sub Category:
صندوق سرمایه گذاری در سهام
Status:
Prohibited-bourse.motevaghef
Last:
1.284 Million
474.57
Close:
223,440
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 | 177,676 | 177,263 | 177,281 | 0 | 0 | - | 337.8 Million |
| 1402/07/09 | 177,708 | 177,295 | 177,037 | 0 | 0 | - | 337.8 Million |
| 1402/07/08 | 177,545 | 177,133 | 177,346 | 0 | 0 | - | 338.3 Million |
| 1402/07/07 | 177,691 | 177,279 | 177,279 | 0 | 0 | 59.974 Thousand billion | 338.3 Million |
| 1402/07/06 | 177,697 | 177,286 | 177,286 | 0 | 0 | 59.976 Thousand billion | 338.3 Million |
| 1402/07/05 | 177,884 | 177,472 | 177,472 | 0 | 100000 | 60.039 Thousand billion | 338.3 Million |
| 1402/07/04 | 179,857 | 179,440 | 179,440 | 0 | 300000 | 60.723 Thousand billion | 338.4 Million |
| 1402/07/03 | 180,027 | 179,610 | 179,610 | 0 | 0 | 60.834 Thousand billion | 338.7 Million |
| 1402/07/02 | 180,746 | 180,328 | 180,328 | 0 | 0 | 61.077 Thousand billion | 338.7 Million |
| 1402/07/01 | 180,753 | 180,334 | 180,334 | 0 | 0 | 61.079 Thousand billion | 338.7 Million |
| 1402/06/31 | 181,347 | 180,927 | 180,927 | 0 | 0 | 61.28 Thousand billion | 338.7 Million |
| 1402/06/30 | 181,354 | 180,934 | 180,934 | 0 | 0 | 61.282 Thousand billion | 338.7 Million |
| 1402/06/29 | 181,274 | 180,854 | 180,854 | 0 | 0 | 61.255 Thousand billion | 338.7 Million |
| 1402/06/28 | 182,885 | 182,461 | 182,461 | 0 | 0 | 61.8 Thousand billion | 338.7 Million |
| 1402/06/27 | 183,689 | 183,264 | 183,264 | 0 | 0 | 62.072 Thousand billion | 338.7 Million |
| 1402/06/26 | 184,697 | 184,270 | 184,270 | 0 | 0 | 62.412 Thousand billion | 338.7 Million |
| 1402/06/25 | 185,828 | 185,398 | 185,398 | 0 | 0 | 62.794 Thousand billion | 338.7 Million |
| 1402/06/24 | 185,835 | 185,404 | 185,404 | 0 | 0 | 62.797 Thousand billion | 338.7 Million |
| 1402/06/23 | 185,842 | 185,411 | 185,411 | 0 | 0 | 62.799 Thousand billion | 338.7 Million |
| 1402/06/22 | 185,848 | 185,418 | 185,418 | 2000000 | 0 | 62.801 Thousand billion | 338.7 Million |
| 1402/06/21 | 184,299 | 183,869 | 183,869 | 0 | 0 | 61.909 Thousand billion | 336.7 Million |
| 1402/06/20 | 185,230 | 184,798 | 184,798 | 0 | 0 | 62.222 Thousand billion | 336.7 Million |
| 1402/06/19 | 185,609 | 185,177 | 185,177 | 0 | 0 | 62.349 Thousand billion | 336.7 Million |
| 1402/06/18 | 185,848 | 185,415 | 185,415 | 600000 | 0 | 62.429 Thousand billion | 336.7 Million |
| 1402/06/17 | 184,885 | 184,454 | 184,454 | 0 | 0 | 61.995 Thousand billion | 336.1 Million |
| 1402/06/16 | 184,891 | 184,460 | 184,460 | 0 | 0 | 61.997 Thousand billion | 336.1 Million |
| 1402/06/15 | 185,048 | 184,617 | 184,617 | 0 | 0 | 62.05 Thousand billion | 336.1 Million |
| 1402/06/14 | 185,054 | 184,623 | 184,623 | 0 | 0 | 62.052 Thousand billion | 336.1 Million |
| 1402/06/13 | 185,643 | 185,211 | 185,211 | 0 | 0 | 62.25 Thousand billion | 336.1 Million |
| 1402/06/12 | 187,297 | 186,860 | 186,860 | 500000 | 0 | 62.804 Thousand billion | 336.1 Million |