Arman Ashena ETF
CASF |
Fondos
-
Fara Bourse
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری مختلط )
Categoría:
صندوق سرمایه گذاری قابل معامله
Sub categoría:
صندوق سرمایه گذاری مختلط
Estado:
Permitted
Último:
29,252
17.15
Cerrar:
24,970
0.00
Tendencia NAV
| Fecha | Edición | cerrado | Estadística | Diario Número de emisión | Diario Número de cierres | Activos Valor total | Número de valores |
|---|---|---|---|---|---|---|---|
| 1402/07/10 | 24,647 | 24,546 | 24,414 | 0 | 0 | - | 46.896 Millones |
| 1402/07/09 | 24,511 | 24,410 | 24,448 | 0 | 0 | - | 46.896 Millones |
| 1402/07/08 | 24,546 | 24,448 | 24,708 | 0 | 0 | - | 46.896 Millones |
| 1402/07/07 | 24,807 | 24,708 | 24,786 | 0 | 0 | 1.159 Miles de millones | 46.896 Millones |
| 1402/07/06 | 24,804 | 24,704 | 24,782 | 0 | 0 | 1.159 Miles de millones | 46.896 Millones |
| 1402/07/05 | 24,795 | 24,695 | 24,637 | 0 | 0 | - | 46.896 Millones |
| 1402/07/04 | 24,737 | 24,637 | 24,713 | 0 | 550000 | 1.155 Miles de millones | 46.896 Millones |
| 1402/07/03 | 24,715 | 24,618 | 24,691 | 0 | 0 | 1.168 Miles de millones | 47.446 Millones |
| 1402/07/02 | 24,942 | 24,844 | 24,917 | 0 | 0 | 1.179 Miles de millones | 47.446 Millones |
| 1402/07/01 | 24,939 | 24,840 | 24,912 | 0 | 0 | 1.179 Miles de millones | 47.446 Millones |
| 1402/06/31 | 24,967 | 24,868 | 24,939 | 0 | 0 | 1.18 Miles de millones | 47.446 Millones |
| 1402/06/30 | 24,963 | 24,864 | 24,934 | 0 | 0 | 1.18 Miles de millones | 47.446 Millones |
| 1402/06/29 | 24,960 | 24,860 | 24,929 | 0 | 0 | 1.18 Miles de millones | 47.446 Millones |
| 1402/06/28 | 24,977 | 24,878 | 24,946 | 0 | 0 | 1.18 Miles de millones | 47.446 Millones |
| 1402/06/27 | 25,025 | 24,926 | 24,993 | 0 | 400000 | 1.183 Miles de millones | 47.446 Millones |
| 1402/06/26 | 24,998 | 24,899 | 24,964 | 0 | 0 | 1.191 Miles de millones | 47.846 Millones |
| 1402/06/25 | 24,963 | 24,863 | 24,928 | 0 | 0 | 1.19 Miles de millones | 47.846 Millones |
| 1402/06/24 | 24,960 | 24,860 | 24,923 | 0 | 0 | 1.189 Miles de millones | 47.846 Millones |
| 1402/06/23 | 24,956 | 24,856 | 24,919 | 0 | 0 | 1.189 Miles de millones | 47.846 Millones |
| 1402/06/22 | 24,953 | 24,853 | 24,914 | 0 | 0 | 1.189 Miles de millones | 47.846 Millones |
| 1402/06/21 | 24,949 | 24,849 | 24,909 | 0 | 0 | 1.189 Miles de millones | 47.846 Millones |
| 1402/06/20 | 24,856 | 24,757 | 24,816 | 0 | 0 | 1.185 Miles de millones | 47.846 Millones |
| 1402/06/19 | 24,781 | 24,682 | 24,741 | 0 | 0 | 1.181 Miles de millones | 47.846 Millones |
| 1402/06/18 | 24,769 | 24,670 | 24,729 | 0 | 0 | 1.18 Miles de millones | 47.846 Millones |
| 1402/06/17 | 25,013 | 24,910 | 24,970 | 0 | 0 | 1.192 Miles de millones | 47.846 Millones |
| 1402/06/16 | 25,010 | 24,907 | 24,966 | 0 | 0 | 1.192 Miles de millones | 47.846 Millones |
| 1402/06/15 | 25,006 | 24,903 | 24,962 | 0 | 0 | 1.191 Miles de millones | 47.846 Millones |
| 1402/06/14 | 25,002 | 24,898 | 24,959 | 0 | 0 | 1.191 Miles de millones | 47.846 Millones |
| 1402/06/13 | 25,024 | 24,917 | 24,917 | 0 | 0 | 1.192 Miles de millones | 47.846 Millones |
| 1402/06/12 | 24,832 | 24,725 | 24,725 | 0 | 0 | 1.183 Miles de millones | 47.846 Millones |