فردا

فردا | Funds - Exchange
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: 23,958 22.57
Close: 19,546 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 17,820 17,790 17,765 0 0 - 858.367 Million
1402/07/09 17,770 17,741 17,753 0 0 - 862.057 Million
1402/07/08 17,768 17,739 17,741 0 0 - 877.892 Million
1402/07/07 17,769 17,741 18,326 0 0 16.06 Thousand billion 905.251 Million
1402/07/06 17,757 17,729 18,321 0 0 16.05 Thousand billion 905.251 Million
1402/07/05 17,721 17,693 17,706 0 0 - 905.251 Million
1402/07/04 17,736 17,706 18,349 0 655560 15.148 Thousand billion 855.547 Million
1402/07/03 17,724 17,694 18,343 0 16524000 15.15 Thousand billion 856.203 Million
1402/07/02 17,711 17,682 18,325 0 0 15.432 Thousand billion 872.727 Million
1402/07/01 17,700 17,671 18,320 0 62341000 15.422 Thousand billion 872.727 Million
1402/06/31 17,686 17,659 18,250 0 0 16.512 Thousand billion 935.068 Million
1402/06/30 17,674 17,647 18,246 0 0 16.501 Thousand billion 935.068 Million
1402/06/29 17,663 17,635 18,241 0 23260000 16.49 Thousand billion 935.068 Million
1402/06/28 17,650 17,624 18,226 0 36578680 16.889 Thousand billion 958.328 Million
1402/06/27 17,638 17,612 18,226 0 28414510 17.523 Thousand billion 994.906 Million
1402/06/26 17,626 17,600 18,231 0 0 18.011 Thousand billion 1.023 billion
1402/06/25 17,613 17,588 18,194 0 0 17.998 Thousand billion 1.023 billion
1402/06/24 17,602 17,577 18,188 0 0 17.987 Thousand billion 1.023 billion
1402/06/23 17,590 17,565 18,182 0 0 17.975 Thousand billion 1.023 billion
1402/06/22 17,579 17,554 18,177 20621524 12875000 17.963 Thousand billion 1.023 billion
1402/06/21 17,567 17,542 18,170 35628755 8833026 17.815 Thousand billion 1.016 billion
1402/06/20 17,557 17,531 18,163 0 350000 17.334 Thousand billion 988.778 Million
1402/06/19 17,545 17,519 18,149 0 9509165 17.328 Thousand billion 989.128 Million
1402/06/18 17,533 17,508 18,127 38000000 609998 17.484 Thousand billion 998.638 Million
1402/06/17 17,523 17,496 18,171 0 0 16.818 Thousand billion 961.248 Million
1402/06/16 17,511 17,485 18,166 0 0 16.807 Thousand billion 961.248 Million
1402/06/15 17,499 17,473 18,160 0 0 16.795 Thousand billion 961.248 Million
1402/06/14 17,488 17,462 18,154 36055650 0 16.785 Thousand billion 961.248 Million
1402/06/13 17,477 17,450 18,171 10000000 6871796 16.144 Thousand billion 925.192 Million
1402/06/12 17,467 17,439 18,144 10000000 87086126 16.08 Thousand billion 922.064 Million