گنجینه

گنجینه | 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: 10,835 4.00
Close: 10,418 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 10,080 10,072 10,064 0 0 - 181.903 Million
1402/07/09 10,067 10,059 10,057 0 0 - 181.903 Million
1402/07/08 10,061 10,053 10,042 0 0 - 181.903 Million
1402/07/07 10,060 10,052 10,463 0 0 1.829 Thousand billion 181.903 Million
1402/07/06 10,055 10,047 10,458 0 0 1.828 Thousand billion 181.903 Million
1402/07/05 10,046 10,037 10,031 0 0 - 181.903 Million
1402/07/04 10,039 10,031 10,430 0 6800000 1.825 Thousand billion 181.903 Million
1402/07/03 10,033 10,025 10,412 0 5000000 1.892 Thousand billion 188.703 Million
1402/07/02 10,029 10,021 10,401 0 0 1.941 Thousand billion 193.703 Million
1402/07/01 10,024 10,016 10,396 30000000 0 1.94 Thousand billion 193.703 Million
1402/06/31 10,027 10,018 10,450 0 0 1.64 Thousand billion 163.703 Million
1402/06/30 10,223 10,215 10,647 0 0 1.672 Thousand billion 163.703 Million
1402/06/29 10,218 10,210 10,642 0 0 1.671 Thousand billion 163.703 Million
1402/06/28 10,204 10,196 10,636 0 19600000 1.669 Thousand billion 163.703 Million
1402/06/27 10,196 10,187 10,592 0 0 1.867 Thousand billion 183.303 Million
1402/06/26 10,191 10,182 10,587 0 0 1.867 Thousand billion 183.303 Million
1402/06/25 10,203 10,195 10,580 0 0 1.869 Thousand billion 183.303 Million
1402/06/24 10,199 10,190 10,575 0 0 1.868 Thousand billion 183.303 Million
1402/06/23 10,194 10,185 10,570 0 0 1.867 Thousand billion 183.303 Million
1402/06/22 10,189 10,181 10,565 0 0 1.866 Thousand billion 183.303 Million
1402/06/21 10,177 10,169 10,552 30000000 0 1.864 Thousand billion 183.303 Million
1402/06/20 10,145 10,136 10,567 0 0 1.554 Thousand billion 153.303 Million
1402/06/19 10,143 10,134 10,558 0 0 1.554 Thousand billion 153.303 Million
1402/06/18 10,135 10,126 10,542 0 0 1.552 Thousand billion 153.303 Million
1402/06/17 10,128 10,118 10,507 0 0 1.551 Thousand billion 153.303 Million
1402/06/16 10,123 10,114 10,503 0 0 1.551 Thousand billion 153.303 Million
1402/06/15 10,118 10,109 10,498 0 0 1.55 Thousand billion 153.303 Million
1402/06/14 10,114 10,104 10,493 0 0 1.549 Thousand billion 153.303 Million
1402/06/13 10,100 10,090 10,488 0 0 1.547 Thousand billion 153.303 Million
1402/06/12 10,089 10,083 10,513 0 0 1.546 Thousand billion 153.303 Million