Kamand ETF

KMND | 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: 10,019 0.92
Close: 10,112 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 10,183 10,171 10,166 0 0 - 9.602 billion
1402/07/09 10,177 10,165 10,163 0 0 - 9.773 billion
1402/07/08 10,172 10,160 10,145 0 0 - 9.91 billion
1402/07/07 10,163 10,151 10,489 0 0 98.601 Thousand billion 9.713 billion
1402/07/06 10,156 10,144 10,485 0 0 98.53 Thousand billion 9.713 billion
1402/07/05 10,142 10,130 10,131 0 0 - 9.713 billion
1402/07/04 10,143 10,131 10,416 88900000 109700000 98.646 Thousand billion 9.736 billion
1402/07/03 10,136 10,124 10,411 152900000 0 98.786 Thousand billion 9.757 billion
1402/07/02 10,130 10,118 10,407 0 0 97.182 Thousand billion 9.604 billion
1402/07/01 10,123 10,111 10,419 369100000 0 97.111 Thousand billion 9.604 billion
1402/06/31 10,119 10,107 10,415 0 0 93.34 Thousand billion 9.235 billion
1402/06/30 10,111 10,099 10,410 0 0 93.267 Thousand billion 9.235 billion
1402/06/29 10,105 10,092 10,403 0 689400000 93.206 Thousand billion 9.235 billion
1402/06/28 10,096 10,085 10,374 0 46700000 100.089 Thousand billion 9.925 billion
1402/06/27 10,090 10,078 10,373 0 0 100.494 Thousand billion 9.971 billion
1402/06/26 10,084 10,072 10,371 29900000 0 100.436 Thousand billion 9.971 billion
1402/06/25 10,077 10,065 10,352 0 0 100.069 Thousand billion 9.941 billion
1402/06/24 10,071 10,059 10,366 0 0 100.005 Thousand billion 9.941 billion
1402/06/23 10,063 10,052 10,361 0 0 99.931 Thousand billion 9.941 billion
1402/06/22 10,058 10,046 10,357 56800000 0 99.878 Thousand billion 9.941 billion
1402/06/21 10,051 10,039 10,350 535900000 0 99.238 Thousand billion 9.885 billion
1402/06/20 10,045 10,033 10,349 275200000 0 93.803 Thousand billion 9.349 billion
1402/06/19 10,039 10,026 10,353 0 299400000 90.978 Thousand billion 9.073 billion
1402/06/18 10,031 10,020 10,356 0 8000000 93.916 Thousand billion 9.373 billion
1402/06/17 10,025 10,013 10,341 0 0 93.935 Thousand billion 9.381 billion
1402/06/16 10,019 10,006 10,336 0 0 93.873 Thousand billion 9.381 billion
1402/06/15 10,013 10,000 10,331 0 0 93.813 Thousand billion 9.381 billion
1402/06/14 10,209 10,196 10,555 0 10800000 95.652 Thousand billion 9.381 billion
1402/06/13 10,203 10,190 10,541 0 0 95.71 Thousand billion 9.392 billion
1402/06/12 10,196 10,183 10,509 0 0 95.643 Thousand billion 9.392 billion