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Funds
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Fara Bourse
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری مختلط )
Category:
صندوق سرمایه گذاری قابل معامله
Sub Category:
صندوق سرمایه گذاری مختلط
Status:
Permitted
Last:
19,259
28.67
Close:
14,968
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 | 14,413 | 14,314 | 14,221 | 0 | 0 | - | 120.303 Million |
1402/07/09 | 14,306 | 14,209 | 14,322 | 0 | 0 | - | 120.303 Million |
1402/07/08 | 14,423 | 14,325 | 14,552 | 0 | 0 | - | 120.303 Million |
1402/07/05 | 14,656 | 14,557 | 14,566 | 0 | 0 | - | 120.303 Million |
1402/07/04 | 14,643 | 14,544 | 14,528 | 0 | 0 | - | 120.303 Million |
1402/07/03 | 14,629 | 14,530 | 14,650 | 0 | 0 | - | 120.303 Million |
1402/07/01 | 14,750 | 14,650 | 14,678 | 0 | 0 | - | 120.303 Million |
1402/06/29 | 14,749 | 14,649 | 14,693 | 0 | 0 | - | 120.303 Million |
1402/06/28 | 14,788 | 14,688 | 14,676 | 0 | 0 | - | 120.303 Million |
1402/06/27 | 14,781 | 14,681 | 14,789 | 0 | 0 | - | 120.303 Million |
1402/06/26 | 14,890 | 14,788 | 14,777 | 0 | 0 | - | 118.96 Million |
1402/06/22 | 14,802 | 14,701 | 14,665 | 0 | 0 | - | 118.96 Million |
1402/06/21 | 14,768 | 14,667 | 14,630 | 0 | 0 | - | 118.96 Million |
1402/06/20 | 14,736 | 14,635 | 14,621 | 0 | 0 | - | 118.96 Million |
1402/06/19 | 14,711 | 14,612 | 14,602 | 0 | 0 | - | 118.96 Million |
1402/06/18 | 14,701 | 14,603 | 14,818 | 0 | 0 | - | 118.96 Million |
1402/06/14 | 14,921 | 14,821 | 14,848 | 0 | 0 | - | 118.96 Million |
1402/06/13 | 14,948 | 14,848 | 14,649 | 0 | 0 | - | 118.96 Million |
1402/06/12 | 14,745 | 14,646 | 14,652 | 0 | 0 | - | 118.96 Million |
1402/06/11 | 14,752 | 14,653 | 14,704 | 0 | 0 | - | 118.96 Million |
1402/06/08 | 14,821 | 14,722 | 14,557 | 0 | 0 | - | 118.96 Million |
1402/06/07 | 14,662 | 14,564 | 14,446 | 0 | 0 | - | 118.96 Million |
1402/06/06 | 14,573 | 14,475 | 14,310 | 0 | 0 | - | 118.96 Million |
1402/06/05 | 14,419 | 14,322 | 14,121 | 0 | 0 | - | 118.96 Million |
1402/06/04 | 14,217 | 14,121 | 13,824 | 0 | 0 | - | 118.96 Million |
1402/06/01 | 13,921 | 13,827 | 13,536 | 0 | 0 | - | 118.96 Million |
1402/05/31 | 13,627 | 13,536 | 13,631 | 0 | 0 | - | 118.96 Million |
1402/05/30 | 13,725 | 13,633 | 13,711 | 0 | 0 | - | 118.96 Million |
1402/05/29 | 13,804 | 13,711 | 13,597 | 0 | 0 | - | 118.96 Million |
1402/05/28 | 13,681 | 13,589 | 13,796 | 0 | 0 | - | 118.96 Million |