نشان
نشان |
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:
18,180
23.10
Close:
14,769
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 | 13,488 | 13,483 | 13,483 | 0 | 0 | - | 10 Million |
1402/07/09 | 13,485 | 13,481 | 13,473 | 0 | 0 | - | 10 Million |
1402/07/08 | 13,476 | 13,471 | 13,343 | 0 | 0 | - | 10 Million |
1402/07/07 | 13,353 | 13,349 | 13,349 | 0 | 0 | 133.49 billion | 10 Million |
1402/07/06 | 13,351 | 13,347 | 13,347 | 0 | 0 | 133.47 billion | 10 Million |
1402/07/05 | 13,348 | 13,343 | 13,367 | 0 | 0 | - | 10 Million |
1402/07/04 | 13,371 | 13,367 | 13,367 | 0 | 0 | 133.67 billion | 10 Million |
1402/07/03 | 13,367 | 13,363 | 13,363 | 0 | 0 | 133.63 billion | 10 Million |
1402/07/02 | 13,386 | 13,382 | 13,382 | 0 | 0 | 133.82 billion | 10 Million |
1402/07/01 | 13,382 | 13,378 | 13,378 | 0 | 0 | 133.78 billion | 10 Million |
1402/06/31 | 13,314 | 13,310 | 13,310 | 0 | 0 | 133.1 billion | 10 Million |
1402/06/30 | 13,312 | 13,308 | 13,308 | 0 | 0 | 133.08 billion | 10 Million |
1402/06/29 | 13,310 | 13,306 | 13,306 | 0 | 0 | 133.06 billion | 10 Million |
1402/06/28 | 13,094 | 13,090 | 13,090 | 0 | 0 | 130.9 billion | 10 Million |
1402/06/27 | 13,245 | 13,240 | 13,240 | 0 | 0 | 132.4 billion | 10 Million |
1402/06/26 | 13,401 | 13,397 | 13,397 | 0 | 0 | 133.97 billion | 10 Million |
1402/06/25 | 13,375 | 13,370 | 13,370 | 0 | 0 | 133.7 billion | 10 Million |
1402/06/24 | 13,373 | 13,368 | 13,368 | 0 | 0 | 133.68 billion | 10 Million |
1402/06/23 | 13,371 | 13,367 | 13,367 | 0 | 0 | 133.67 billion | 10 Million |
1402/06/22 | 13,369 | 13,365 | 13,365 | 0 | 0 | 133.65 billion | 10 Million |
1402/06/21 | 13,344 | 13,340 | 13,340 | 0 | 0 | 133.4 billion | 10 Million |
1402/06/20 | 13,334 | 13,329 | 13,329 | 0 | 0 | 133.29 billion | 10 Million |
1402/06/19 | 13,334 | 13,330 | 13,330 | 0 | 0 | 133.3 billion | 10 Million |
1402/06/18 | 13,193 | 13,189 | 13,189 | 0 | 0 | 131.89 billion | 10 Million |
1402/06/17 | 13,194 | 13,190 | 13,190 | 0 | 0 | 131.9 billion | 10 Million |
1402/06/16 | 13,192 | 13,188 | 13,188 | 0 | 0 | 131.88 billion | 10 Million |
1402/06/15 | 13,191 | 13,186 | 13,186 | 0 | 0 | 131.86 billion | 10 Million |
1402/06/14 | 13,189 | 13,185 | 13,185 | 0 | 0 | 131.85 billion | 10 Million |
1402/06/13 | 13,164 | 13,160 | 13,160 | 0 | 0 | 131.6 billion | 10 Million |
1402/06/12 | 13,163 | 13,158 | 13,158 | 0 | 0 | 131.58 billion | 10 Million |