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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:
10,212
2.05
Close:
10,007
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 | 10,071 | 10,061 | 10,054 | 0 | 0 | - | 6.314 billion |
1402/07/09 | 10,059 | 10,049 | 10,046 | 0 | 0 | - | 6.314 billion |
1402/07/08 | 10,056 | 10,046 | 10,034 | 0 | 0 | - | 6.314 billion |
1402/07/07 | 10,057 | 10,047 | 10,248 | 0 | 0 | 63.441 Thousand billion | 6.314 billion |
1402/07/06 | 10,050 | 10,040 | 10,244 | 0 | 0 | 63.394 Thousand billion | 6.314 billion |
1402/07/05 | 10,039 | 10,029 | 10,027 | 0 | 0 | - | 6.314 billion |
1402/07/04 | 10,037 | 10,027 | 10,231 | 0 | 0 | 63.312 Thousand billion | 6.314 billion |
1402/07/03 | 10,030 | 10,020 | 10,225 | 199000000 | 0 | 63.27 Thousand billion | 6.314 billion |
1402/07/02 | 10,023 | 10,013 | 10,237 | 0 | 0 | 61.233 Thousand billion | 6.115 billion |
1402/07/01 | 10,017 | 10,007 | 10,233 | 103600000 | 0 | 61.195 Thousand billion | 6.115 billion |
1402/06/31 | 10,010 | 10,000 | 10,232 | 0 | 0 | 60.116 Thousand billion | 6.011 billion |
1402/06/30 | 10,211 | 10,201 | 10,435 | 0 | 0 | 61.322 Thousand billion | 6.011 billion |
1402/06/29 | 10,205 | 10,195 | 10,430 | 0 | 0 | 61.287 Thousand billion | 6.011 billion |
1402/06/28 | 10,197 | 10,187 | 10,426 | 0 | 130000000 | 61.237 Thousand billion | 6.011 billion |
1402/06/27 | 10,190 | 10,180 | 10,414 | 0 | 0 | 62.523 Thousand billion | 6.141 billion |
1402/06/26 | 10,184 | 10,174 | 10,415 | 0 | 0 | 62.484 Thousand billion | 6.141 billion |
1402/06/25 | 10,176 | 10,167 | 10,421 | 0 | 0 | 62.438 Thousand billion | 6.141 billion |
1402/06/24 | 10,170 | 10,160 | 10,416 | 0 | 0 | 62.399 Thousand billion | 6.141 billion |
1402/06/23 | 10,163 | 10,153 | 10,412 | 0 | 0 | 62.354 Thousand billion | 6.141 billion |
1402/06/22 | 10,157 | 10,147 | 10,408 | 132000000 | 6000000 | 62.316 Thousand billion | 6.141 billion |
1402/06/21 | 10,150 | 10,140 | 10,403 | 0 | 0 | 60.996 Thousand billion | 6.015 billion |
1402/06/20 | 10,144 | 10,134 | 10,406 | 0 | 0 | 60.96 Thousand billion | 6.015 billion |
1402/06/19 | 10,137 | 10,127 | 10,398 | 0 | 0 | 60.919 Thousand billion | 6.015 billion |
1402/06/18 | 10,130 | 10,120 | 10,390 | 0 | 0 | 60.88 Thousand billion | 6.015 billion |
1402/06/17 | 10,124 | 10,114 | 10,394 | 0 | 0 | 60.843 Thousand billion | 6.015 billion |
1402/06/16 | 10,117 | 10,107 | 10,390 | 0 | 0 | 60.797 Thousand billion | 6.015 billion |
1402/06/15 | 10,110 | 10,100 | 10,385 | 0 | 0 | 60.756 Thousand billion | 6.015 billion |
1402/06/14 | 10,103 | 10,093 | 10,380 | 0 | 0 | 60.714 Thousand billion | 6.015 billion |
1402/06/13 | 10,096 | 10,086 | 10,373 | 0 | 117900000 | 60.673 Thousand billion | 6.015 billion |
1402/06/12 | 10,090 | 10,080 | 10,349 | 0 | 0 | 61.827 Thousand billion | 6.133 billion |