ص س پشتوانه طلای مفید
عیار |
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:
131,230
53.23
Close:
85,643
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 | 65,520 | 65,310 | 65,221 | 0 | 0 | - | 551.828 Million |
| 1402/07/09 | 65,598 | 65,388 | 65,333 | 0 | 0 | - | 550.663 Million |
| 1402/07/08 | 65,440 | 65,230 | 65,479 | 0 | 0 | - | 550.521 Million |
| 1402/07/07 | 65,690 | 65,479 | 65,479 | 0 | 0 | 36.048 Thousand billion | 550.521 Million |
| 1402/07/06 | 65,693 | 65,482 | 65,482 | 0 | 0 | 36.049 Thousand billion | 550.521 Million |
| 1402/07/05 | 65,746 | 65,536 | 66,320 | 0 | 0 | - | 550.521 Million |
| 1402/07/04 | 66,487 | 66,274 | 66,274 | 0 | 0 | 36.358 Thousand billion | 548.606 Million |
| 1402/07/03 | 66,563 | 66,350 | 66,350 | 0 | 0 | 36.4 Thousand billion | 548.606 Million |
| 1402/07/02 | 66,785 | 66,571 | 66,571 | 0 | 0 | 36.521 Thousand billion | 548.606 Million |
| 1402/07/01 | 66,787 | 66,573 | 66,573 | 0 | 0 | 36.523 Thousand billion | 548.606 Million |
| 1402/06/31 | 66,889 | 66,675 | 66,675 | 0 | 0 | 36.579 Thousand billion | 548.606 Million |
| 1402/06/30 | 66,892 | 66,678 | 66,678 | 0 | 0 | 36.58 Thousand billion | 548.606 Million |
| 1402/06/29 | 66,895 | 66,681 | 66,681 | 1100000 | 0 | 36.581 Thousand billion | 548.606 Million |
| 1402/06/28 | 67,569 | 67,353 | 67,353 | 0 | 0 | 36.876 Thousand billion | 547.506 Million |
| 1402/06/27 | 67,719 | 67,503 | 67,503 | 0 | 0 | 36.958 Thousand billion | 547.506 Million |
| 1402/06/26 | 68,133 | 67,915 | 67,915 | 10000 | 0 | 37.184 Thousand billion | 547.506 Million |
| 1402/06/25 | 68,541 | 68,322 | 68,322 | 0 | 0 | 37.406 Thousand billion | 547.496 Million |
| 1402/06/24 | 68,543 | 68,324 | 68,324 | 0 | 0 | 37.407 Thousand billion | 547.496 Million |
| 1402/06/23 | 68,546 | 68,327 | 68,327 | 0 | 0 | 37.409 Thousand billion | 547.496 Million |
| 1402/06/22 | 68,549 | 68,330 | 68,330 | 700000 | 0 | 37.41 Thousand billion | 547.496 Million |
| 1402/06/21 | 67,949 | 67,732 | 67,732 | 1280000 | 0 | 37.035 Thousand billion | 546.796 Million |
| 1402/06/20 | 68,374 | 68,155 | 68,155 | 390000 | 0 | 37.18 Thousand billion | 545.516 Million |
| 1402/06/19 | 68,485 | 68,266 | 68,266 | 300000 | 0 | 37.214 Thousand billion | 545.126 Million |
| 1402/06/18 | 68,568 | 68,349 | 68,349 | 950000 | 0 | 37.238 Thousand billion | 544.826 Million |
| 1402/06/17 | 68,423 | 68,205 | 68,205 | 0 | 0 | 37.095 Thousand billion | 543.876 Million |
| 1402/06/16 | 68,426 | 68,207 | 68,207 | 0 | 0 | 37.096 Thousand billion | 543.876 Million |
| 1402/06/15 | 68,428 | 68,210 | 68,210 | 0 | 0 | 37.098 Thousand billion | 543.876 Million |
| 1402/06/14 | 68,431 | 68,213 | 68,213 | 0 | 0 | 37.099 Thousand billion | 543.876 Million |
| 1402/06/13 | 68,607 | 68,389 | 68,389 | 160000 | 0 | 37.195 Thousand billion | 543.876 Million |
| 1402/06/12 | 69,079 | 68,859 | 68,859 | 2770000 | 0 | 37.44 Thousand billion | 543.716 Million |