پالایشی یکم

پالایش | Funds - Exchange
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در سهام )
Category:

صندوق سرمایه گذاری قابل معامله

Sub Category:

صندوق سرمایه گذاری در سهام

Status:

Permitted

Last: 162,200 24.83
Close: 129,940 0.00
NAV Trend
Date Issue closed Statistic Daily Number of issue Daily Number of close Assets Total value Number of Securities
1402/07/10 195,037 193,868 193,981 0 0 - 784.823 Million
1402/07/09 194,854 193,686 195,426 0 0 - 784.823 Million
1402/07/08 200,497 199,290 199,356 0 0 - 784.823 Million
1402/07/07 200,589 199,382 199,382 0 0 156.48 Thousand billion 784.823 Million
1402/07/06 200,580 199,372 199,372 0 0 156.472 Thousand billion 784.823 Million
1402/07/05 199,963 198,759 198,759 0 0 155.991 Thousand billion 784.823 Million
1402/07/04 200,298 199,092 199,092 0 0 156.252 Thousand billion 784.823 Million
1402/07/03 200,198 198,993 198,993 0 0 156.175 Thousand billion 784.823 Million
1402/07/02 202,785 201,562 201,562 0 0 158.191 Thousand billion 784.823 Million
1402/07/01 202,771 201,548 201,548 0 0 158.18 Thousand billion 784.823 Million
1402/06/31 205,476 204,234 204,234 0 0 160.288 Thousand billion 784.823 Million
1402/06/30 205,462 204,221 204,221 0 0 160.277 Thousand billion 784.823 Million
1402/06/29 205,438 204,196 204,196 0 0 160.258 Thousand billion 784.823 Million
1402/06/28 206,920 205,668 205,668 0 0 161.414 Thousand billion 784.823 Million
1402/06/27 206,855 205,603 205,603 0 0 161.363 Thousand billion 784.823 Million
1402/06/26 209,599 208,328 208,328 0 0 163.501 Thousand billion 784.823 Million
1402/06/25 204,553 203,317 203,317 0 0 159.568 Thousand billion 784.823 Million
1402/06/24 204,540 203,304 203,304 0 0 159.558 Thousand billion 784.823 Million
1402/06/23 204,527 203,291 203,291 0 0 159.548 Thousand billion 784.823 Million
1402/06/22 204,514 203,278 203,278 0 0 159.538 Thousand billion 784.823 Million
1402/06/21 202,497 201,275 201,275 0 0 157.965 Thousand billion 784.823 Million
1402/06/20 201,671 200,454 200,454 0 0 157.321 Thousand billion 784.823 Million
1402/06/19 201,126 199,909 199,909 0 0 156.893 Thousand billion 784.823 Million
1402/06/18 200,844 199,628 199,628 0 0 156.673 Thousand billion 784.823 Million
1402/06/17 202,898 201,668 201,668 0 0 158.274 Thousand billion 784.823 Million
1402/06/16 202,886 201,656 201,656 0 0 158.265 Thousand billion 784.823 Million
1402/06/15 202,874 201,644 201,644 0 0 158.255 Thousand billion 784.823 Million
1402/06/14 202,862 201,632 201,632 0 0 158.246 Thousand billion 784.823 Million
1402/06/13 202,743 201,514 201,514 0 0 158.153 Thousand billion 784.823 Million
1402/06/12 197,302 196,109 196,109 0 0 153.912 Thousand billion 784.823 Million