کامیاب
کامیاب |
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:
28,709
59.66
Close:
17,981
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 | 16,401 | 16,393 | 16,378 | 0 | 0 | - | 271.928 Million |
| 1402/07/09 | 16,380 | 16,372 | 16,405 | 0 | 0 | - | 269.928 Million |
| 1402/07/08 | 16,405 | 16,396 | 16,347 | 0 | 0 | - | 266.728 Million |
| 1402/07/07 | 16,403 | 16,394 | 16,823 | 0 | 0 | 4.373 Thousand billion | 266.728 Million |
| 1402/07/06 | 16,399 | 16,391 | 16,817 | 0 | 0 | 4.372 Thousand billion | 266.728 Million |
| 1402/07/05 | 16,358 | 16,350 | 16,339 | 0 | 0 | - | 266.728 Million |
| 1402/07/04 | 16,382 | 16,374 | 16,807 | 0 | 3100000 | 4.368 Thousand billion | 266.728 Million |
| 1402/07/03 | 16,370 | 16,361 | 16,789 | 0 | 0 | 4.415 Thousand billion | 269.828 Million |
| 1402/07/02 | 16,357 | 16,348 | 16,777 | 0 | 0 | 4.411 Thousand billion | 269.828 Million |
| 1402/07/01 | 16,343 | 16,335 | 16,770 | 0 | 0 | 4.408 Thousand billion | 269.828 Million |
| 1402/06/31 | 16,331 | 16,322 | 16,763 | 0 | 0 | 4.404 Thousand billion | 269.828 Million |
| 1402/06/30 | 16,327 | 16,319 | 16,756 | 0 | 0 | 4.403 Thousand billion | 269.828 Million |
| 1402/06/29 | 16,324 | 16,315 | 16,749 | 0 | 0 | 4.402 Thousand billion | 269.828 Million |
| 1402/06/28 | 16,310 | 16,302 | 16,728 | 0 | 0 | 4.399 Thousand billion | 269.828 Million |
| 1402/06/27 | 16,297 | 16,289 | 16,727 | 0 | 1500000 | 4.395 Thousand billion | 269.828 Million |
| 1402/06/26 | 16,285 | 16,276 | 16,723 | 0 | 6500000 | 4.416 Thousand billion | 271.328 Million |
| 1402/06/25 | 16,271 | 16,263 | 16,700 | 0 | 0 | 4.518 Thousand billion | 277.828 Million |
| 1402/06/24 | 16,258 | 16,250 | 16,694 | 0 | 0 | 4.515 Thousand billion | 277.828 Million |
| 1402/06/23 | 16,254 | 16,246 | 16,688 | 0 | 0 | 4.514 Thousand billion | 277.828 Million |
| 1402/06/22 | 16,251 | 16,243 | 16,681 | 8000000 | 0 | 4.513 Thousand billion | 277.828 Million |
| 1402/06/21 | 16,238 | 16,230 | 16,676 | 0 | 0 | 4.379 Thousand billion | 269.828 Million |
| 1402/06/20 | 16,225 | 16,217 | 16,672 | 0 | 0 | 4.376 Thousand billion | 269.828 Million |
| 1402/06/19 | 16,212 | 16,204 | 16,654 | 0 | 0 | 4.372 Thousand billion | 269.828 Million |
| 1402/06/18 | 16,200 | 16,191 | 16,641 | 0 | 0 | 4.369 Thousand billion | 269.828 Million |
| 1402/06/17 | 16,186 | 16,178 | 16,629 | 0 | 0 | 4.365 Thousand billion | 269.828 Million |
| 1402/06/16 | 16,182 | 16,174 | 16,622 | 0 | 0 | 4.364 Thousand billion | 269.828 Million |
| 1402/06/15 | 16,179 | 16,171 | 16,615 | 0 | 0 | 4.363 Thousand billion | 269.828 Million |
| 1402/06/14 | 16,166 | 16,158 | 16,608 | 0 | 0 | 4.36 Thousand billion | 269.828 Million |
| 1402/06/13 | 16,153 | 16,145 | 16,587 | 0 | 0 | 4.356 Thousand billion | 269.828 Million |
| 1402/06/12 | 16,140 | 16,132 | 16,574 | 0 | 0 | 4.353 Thousand billion | 269.828 Million |