Kian ETF

FKNF | 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: 53,666 4.13
Close: 51,538 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 45,851 45,803 45,770 0 0 - 952.925 Million
1402/07/09 45,790 45,742 45,746 0 0 - 953.225 Million
1402/07/08 45,726 45,682 45,672 0 0 - 951.525 Million
1402/07/07 45,767 45,722 45,200 0 0 43.827 Thousand billion 958.525 Million
1402/07/06 45,742 45,697 45,177 0 0 43.802 Thousand billion 958.525 Million
1402/07/05 45,713 45,668 45,644 0 0 - 958.525 Million
1402/07/04 45,688 45,643 45,124 0 10300000 43.408 Thousand billion 951.025 Million
1402/07/03 45,665 45,617 45,106 5000000 0 43.853 Thousand billion 961.325 Million
1402/07/02 45,638 45,590 45,079 0 0 43.599 Thousand billion 956.325 Million
1402/07/01 45,613 45,565 45,057 25200000 0 43.576 Thousand billion 956.325 Million
1402/06/31 45,601 45,551 45,019 0 0 42.414 Thousand billion 931.125 Million
1402/06/30 45,562 45,512 44,996 0 0 42.378 Thousand billion 931.125 Million
1402/06/29 45,544 45,494 44,981 5500000 0 42.361 Thousand billion 931.125 Million
1402/06/28 45,517 45,467 44,953 0 15400000 42.086 Thousand billion 925.625 Million
1402/06/27 45,492 45,442 44,940 0 23500000 42.763 Thousand billion 941.025 Million
1402/06/26 45,465 45,417 44,930 0 39100000 43.807 Thousand billion 964.525 Million
1402/06/25 45,435 45,390 44,923 0 0 45.555 Thousand billion 1.004 billion
1402/06/24 45,411 45,365 44,902 0 0 45.53 Thousand billion 1.004 billion
1402/06/23 45,387 45,341 44,880 0 0 45.506 Thousand billion 1.004 billion
1402/06/22 45,363 45,317 44,859 36000000 0 45.482 Thousand billion 1.004 billion
1402/06/21 45,339 45,291 44,818 0 400000 43.825 Thousand billion 967.625 Million
1402/06/20 45,252 45,204 44,734 5500000 0 43.759 Thousand billion 968.025 Million
1402/06/19 45,229 45,181 44,711 0 6300000 43.489 Thousand billion 962.525 Million
1402/06/18 45,203 45,156 44,629 0 33800000 43.749 Thousand billion 968.825 Million
1402/06/17 45,176 45,130 44,624 0 0 45.249 Thousand billion 1.003 billion
1402/06/16 45,152 45,106 44,603 0 0 45.225 Thousand billion 1.003 billion
1402/06/15 45,128 45,082 44,581 0 0 45.201 Thousand billion 1.003 billion
1402/06/14 45,105 45,059 44,560 39800000 0 45.177 Thousand billion 1.003 billion
1402/06/13 45,074 45,027 44,510 0 18600000 43.354 Thousand billion 962.825 Million
1402/06/12 45,045 44,998 44,487 0 1000000 44.163 Thousand billion 981.425 Million