Sepehr CharismaETF

SSKF | Funds - Fara Bourse
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: 35,409 58.78
Close: 22,301 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 22,128 21,982 21,882 0 0 - 775.93 Million
1402/07/09 22,042 21,897 21,980 0 0 - 775.93 Million
1402/07/08 22,175 22,030 22,245 0 0 - 778.43 Million
1402/07/07 22,388 22,241 22,241 0 0 17.324 Thousand billion 778.93 Million
1402/07/06 22,388 22,241 22,241 0 0 17.325 Thousand billion 778.93 Million
1402/07/05 22,399 22,252 22,225 0 0 - 778.93 Million
1402/07/04 22,372 22,225 22,225 0 0 17.312 Thousand billion 778.93 Million
1402/07/03 22,356 22,209 22,209 0 0 17.3 Thousand billion 778.93 Million
1402/07/02 22,591 22,443 22,443 0 0 17.482 Thousand billion 778.93 Million
1402/07/01 22,589 22,441 22,441 0 0 17.48 Thousand billion 778.93 Million
1402/06/31 22,638 22,490 22,490 0 0 17.519 Thousand billion 778.93 Million
1402/06/30 22,640 22,491 22,491 0 0 17.519 Thousand billion 778.93 Million
1402/06/29 22,638 22,489 22,489 0 0 17.518 Thousand billion 778.93 Million
1402/06/28 22,718 22,569 22,569 0 0 17.58 Thousand billion 778.93 Million
1402/06/27 22,715 22,566 22,566 0 13400000 17.577 Thousand billion 778.93 Million
1402/06/26 22,855 22,706 22,706 0 0 17.991 Thousand billion 792.33 Million
1402/06/25 22,824 22,676 22,676 0 0 17.967 Thousand billion 792.33 Million
1402/06/24 22,825 22,677 22,677 0 0 17.968 Thousand billion 792.33 Million
1402/06/23 22,825 22,677 22,677 0 0 17.968 Thousand billion 792.33 Million
1402/06/22 22,836 22,687 22,687 0 0 17.976 Thousand billion 792.33 Million
1402/06/21 22,752 22,604 22,604 0 0 17.91 Thousand billion 792.33 Million
1402/06/20 22,703 22,555 22,555 0 0 17.872 Thousand billion 792.33 Million
1402/06/19 22,715 22,567 22,567 0 0 17.881 Thousand billion 792.33 Million
1402/06/18 22,650 22,502 22,502 0 0 17.829 Thousand billion 792.33 Million
1402/06/17 22,918 22,768 22,768 0 0 18.04 Thousand billion 792.33 Million
1402/06/16 22,918 22,768 22,768 0 0 18.041 Thousand billion 792.33 Million
1402/06/15 22,920 22,770 22,770 0 0 18.042 Thousand billion 792.33 Million
1402/06/14 22,908 22,758 22,758 0 0 18.032 Thousand billion 792.33 Million
1402/06/13 22,839 22,689 22,689 0 0 17.978 Thousand billion 792.33 Million
1402/06/12 22,614 22,467 22,467 0 0 17.801 Thousand billion 792.33 Million