Yaghoot Agah ETF

YGHT | 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: 22,775 3.97
Close: 21,905 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 19,931 19,921 19,915 0 0 - 2.557 billion
1402/07/09 19,917 19,907 19,903 0 0 - 2.32 billion
1402/07/08 19,904 19,894 19,864 0 0 - 2.317 billion
1402/07/07 19,891 19,881 20,063 0 0 45.146 Thousand billion 2.271 billion
1402/07/06 19,878 19,868 20,053 0 0 45.116 Thousand billion 2.271 billion
1402/07/05 19,864 19,854 19,849 0 0 - 2.243 billion
1402/07/04 19,852 19,841 20,028 49200000 0 44.515 Thousand billion 2.243 billion
1402/07/03 19,839 19,828 20,016 25500000 0 43.51 Thousand billion 2.194 billion
1402/07/02 19,825 19,815 19,994 0 0 42.975 Thousand billion 2.169 billion
1402/07/01 19,812 19,801 19,985 45500000 0 42.946 Thousand billion 2.169 billion
1402/06/31 19,798 19,787 19,979 0 0 42.015 Thousand billion 2.123 billion
1402/06/30 19,784 19,774 19,969 0 0 41.986 Thousand billion 2.123 billion
1402/06/29 19,772 19,761 19,959 45600000 7900000 41.96 Thousand billion 2.123 billion
1402/06/28 19,759 19,749 19,943 0 58500000 41.188 Thousand billion 2.086 billion
1402/06/27 19,745 19,735 19,938 0 0 42.314 Thousand billion 2.144 billion
1402/06/26 19,733 19,723 19,930 32400000 0 42.288 Thousand billion 2.144 billion
1402/06/25 19,720 19,709 19,911 0 0 41.621 Thousand billion 2.112 billion
1402/06/24 19,707 19,696 19,902 0 0 41.593 Thousand billion 2.112 billion
1402/06/23 19,694 19,683 19,893 0 0 41.565 Thousand billion 2.112 billion
1402/06/22 19,680 19,670 19,884 10500000 0 41.538 Thousand billion 2.112 billion
1402/06/21 19,667 19,657 19,838 50300000 0 41.304 Thousand billion 2.101 billion
1402/06/20 19,654 19,644 19,825 5800000 0 40.288 Thousand billion 2.051 billion
1402/06/19 19,642 19,631 19,824 32500000 0 40.148 Thousand billion 2.045 billion
1402/06/18 19,629 19,618 19,787 4900000 0 39.484 Thousand billion 2.013 billion
1402/06/17 19,615 19,605 19,785 0 0 39.361 Thousand billion 2.008 billion
1402/06/16 19,602 19,592 19,777 0 0 39.335 Thousand billion 2.008 billion
1402/06/15 19,590 19,579 19,768 0 0 39.31 Thousand billion 2.008 billion
1402/06/14 19,576 19,566 19,759 42700000 0 39.282 Thousand billion 2.008 billion
1402/06/13 19,564 19,553 19,769 55500000 0 38.423 Thousand billion 1.965 billion
1402/06/12 19,551 19,540 19,756 37600000 0 37.312 Thousand billion 1.909 billion