ص.س. در اوراق بهادار مبتنی بر سکه طلای کیان

گوهر | Funds - Iran Mercantile Exchange
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در سهام )
Category:

صندوق سرمایه گذاری قابل معامله

Sub Category:

صندوق سرمایه گذاری در سهام

Status:

Prohibited-bourse.motevaghef

Last: 229,989 53.75
Close: 149,586 0.00
NAV Trend
Date Issue closed Statistic Daily Number of issue Daily Number of close Assets Total value Number of Securities
1402/07/10 120,885 120,593 120,681 0 0 - 104.058 Million
1402/07/09 120,981 120,689 120,595 0 0 - 104.358 Million
1402/07/08 120,929 120,637 120,723 0 0 - 104.358 Million
1402/07/07 120,986 120,694 120,694 0 0 12.607 Thousand billion 104.458 Million
1402/07/06 120,990 120,697 120,697 0 0 12.608 Thousand billion 104.458 Million
1402/07/05 121,071 120,778 122,157 0 0 - 104.458 Million
1402/07/04 122,453 122,157 122,157 0 350000 12.785 Thousand billion 104.658 Million
1402/07/03 122,525 122,229 122,229 0 0 12.835 Thousand billion 105.008 Million
1402/07/02 123,089 122,791 122,791 0 0 12.894 Thousand billion 105.008 Million
1402/07/01 123,093 122,795 122,795 0 0 12.894 Thousand billion 105.008 Million
1402/06/31 123,462 123,164 123,164 0 0 12.933 Thousand billion 105.008 Million
1402/06/30 123,466 123,167 123,167 0 0 12.934 Thousand billion 105.008 Million
1402/06/29 123,434 123,136 123,136 0 260000 12.93 Thousand billion 105.008 Million
1402/06/28 124,625 124,323 124,323 0 150000 13.087 Thousand billion 105.268 Million
1402/06/27 125,127 124,824 124,824 0 150000 13.159 Thousand billion 105.418 Million
1402/06/26 125,929 125,624 125,624 0 100000 13.262 Thousand billion 105.568 Million
1402/06/25 126,680 126,373 126,373 0 0 13.354 Thousand billion 105.668 Million
1402/06/24 126,683 126,377 126,377 0 0 13.354 Thousand billion 105.668 Million
1402/06/23 126,687 126,381 126,381 0 0 13.354 Thousand billion 105.668 Million
1402/06/22 126,691 126,384 126,384 0 200000 13.355 Thousand billion 105.668 Million
1402/06/21 125,555 125,251 125,251 0 200000 13.26 Thousand billion 105.868 Million
1402/06/20 126,216 125,910 125,910 0 0 13.355 Thousand billion 106.068 Million
1402/06/19 126,556 126,250 126,250 0 0 13.391 Thousand billion 106.068 Million
1402/06/18 126,650 126,344 126,344 0 0 13.401 Thousand billion 106.068 Million
1402/06/17 125,960 125,655 125,655 0 0 13.328 Thousand billion 106.068 Million
1402/06/16 125,963 125,658 125,658 0 0 13.328 Thousand billion 106.068 Million
1402/06/15 126,029 125,725 125,725 0 0 13.335 Thousand billion 106.068 Million
1402/06/14 126,033 125,728 125,728 0 360000 13.336 Thousand billion 106.068 Million
1402/06/13 126,543 126,237 126,237 0 0 13.435 Thousand billion 106.428 Million
1402/06/12 127,726 127,416 127,416 0 300000 13.561 Thousand billion 106.428 Million