لبخند

لبخند | 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: 17,396 22.89
Close: 14,156 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 12,863 12,856 12,871 0 0 - 2.359 billion
1402/07/09 12,881 12,873 12,860 0 0 - 2.301 billion
1402/07/08 12,850 12,842 12,871 0 0 - 2.301 billion
1402/07/07 12,860 12,851 12,877 0 0 29.003 Thousand billion 2.257 billion
1402/07/06 12,879 12,870 12,871 0 0 29.045 Thousand billion 2.257 billion
1402/07/05 12,867 12,857 12,843 0 0 - 2.257 billion
1402/07/04 12,848 12,839 12,840 20000000 0 28.974 Thousand billion 2.257 billion
1402/07/03 12,829 12,819 12,835 55000000 0 28.674 Thousand billion 2.237 billion
1402/07/02 12,820 12,810 12,836 0 0 27.949 Thousand billion 2.182 billion
1402/07/01 12,817 12,808 12,830 37000000 0 27.944 Thousand billion 2.182 billion
1402/06/31 12,814 12,805 12,834 0 0 27.463 Thousand billion 2.145 billion
1402/06/30 12,807 12,797 12,827 0 0 27.447 Thousand billion 2.145 billion
1402/06/29 12,800 12,791 12,820 64400000 0 27.433 Thousand billion 2.145 billion
1402/06/28 12,795 12,784 12,803 0 27000000 26.597 Thousand billion 2.08 billion
1402/06/27 12,779 12,769 12,848 82000000 0 26.909 Thousand billion 2.107 billion
1402/06/26 12,771 12,760 12,872 0 46600000 25.845 Thousand billion 2.025 billion
1402/06/25 12,761 12,751 12,851 0 0 26.42 Thousand billion 2.072 billion
1402/06/24 12,729 12,719 12,844 0 0 26.353 Thousand billion 2.072 billion
1402/06/23 12,723 12,713 12,838 0 0 26.341 Thousand billion 2.072 billion
1402/06/22 12,717 12,707 12,832 60000000 0 26.329 Thousand billion 2.072 billion
1402/06/21 12,723 12,713 12,823 0 0 25.578 Thousand billion 2.012 billion
1402/06/20 12,708 12,698 12,804 0 0 25.547 Thousand billion 2.012 billion
1402/06/19 12,700 12,689 12,813 43000000 0 25.531 Thousand billion 2.012 billion
1402/06/18 12,691 12,680 12,805 0 24000000 24.967 Thousand billion 1.969 billion
1402/06/17 12,682 12,671 12,814 0 0 25.253 Thousand billion 1.993 billion
1402/06/16 12,811 12,801 12,808 0 0 25.511 Thousand billion 1.993 billion
1402/06/15 12,805 12,794 12,801 0 0 25.498 Thousand billion 1.993 billion
1402/06/14 12,798 12,787 12,794 0 21400000 25.485 Thousand billion 1.993 billion
1402/06/13 12,650 12,639 12,784 37000000 0 25.461 Thousand billion 2.014 billion
1402/06/12 12,641 12,631 12,758 0 0 24.977 Thousand billion 1.977 billion