کارین

کارین | Funds - Exchange
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: 11,138 11.30
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 10,063 10,057 10,057 0 0 - 5.887 billion
1402/07/09 10,058 10,052 10,052 0 0 - 5.887 billion
1402/07/08 10,053 10,047 10,038 0 0 - 5.893 billion
1402/07/07 10,045 10,038 10,021 0 0 59.155 Thousand billion 5.893 billion
1402/07/06 10,040 10,033 10,016 0 0 59.125 Thousand billion 5.893 billion
1402/07/05 10,030 10,023 10,026 0 0 - 5.893 billion
1402/07/04 10,033 10,026 10,009 0 0 59.085 Thousand billion 5.893 billion
1402/07/03 10,028 10,021 10,004 0 0 59.054 Thousand billion 5.893 billion
1402/07/02 10,015 10,009 9,992 0 0 58.981 Thousand billion 5.893 billion
1402/07/01 10,010 10,004 9,987 90939646 0 58.951 Thousand billion 5.893 billion
1402/06/31 10,007 10,000 9,950 0 0 58.021 Thousand billion 5.802 billion
1402/06/30 10,165 10,158 10,141 0 0 58.936 Thousand billion 5.802 billion
1402/06/29 10,159 10,153 10,136 0 0 58.906 Thousand billion 5.802 billion
1402/06/28 10,161 10,155 10,138 0 0 58.916 Thousand billion 5.802 billion
1402/06/27 10,151 10,145 10,128 0 121999213 58.86 Thousand billion 5.802 billion
1402/06/26 10,221 10,215 10,198 0 0 60.511 Thousand billion 5.924 billion
1402/06/25 10,206 10,199 10,183 0 0 60.421 Thousand billion 5.924 billion
1402/06/24 10,201 10,194 10,178 0 0 60.392 Thousand billion 5.924 billion
1402/06/23 10,196 10,189 10,173 0 0 60.361 Thousand billion 5.924 billion
1402/06/22 10,190 10,184 10,168 0 49583498 60.33 Thousand billion 5.924 billion
1402/06/21 10,091 10,084 10,068 0 0 60.239 Thousand billion 5.974 billion
1402/06/20 10,085 10,079 10,063 0 0 60.206 Thousand billion 5.974 billion
1402/06/19 10,080 10,073 10,058 0 0 60.174 Thousand billion 5.974 billion
1402/06/18 10,066 10,060 10,044 10233482 0 60.092 Thousand billion 5.974 billion
1402/06/17 10,065 10,059 10,043 0 0 59.986 Thousand billion 5.963 billion
1402/06/16 10,060 10,054 10,038 0 0 59.953 Thousand billion 5.963 billion
1402/06/15 10,054 10,048 10,033 0 0 59.92 Thousand billion 5.963 billion
1402/06/14 10,048 10,042 10,027 0 0 59.885 Thousand billion 5.963 billion
1402/06/13 10,043 10,037 10,022 73719864 0 59.854 Thousand billion 5.963 billion
1402/06/12 10,038 10,032 10,016 548187679 0 59.082 Thousand billion 5.89 billion