Aseman Omid ETF
MAOF |
Fondos
-
Fara Bourse
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در اوراق با درآمد ثابت )
Categoría:
صندوق سرمایه گذاری قابل معامله
Sub categoría:
صندوق سرمایه گذاری در اوراق با درآمد ثابت
Estado:
Permitted
Último:
23,249
5.86
Cerrar:
21,963
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 | 20,046 | 20,016 | 20,011 | 0 | 0 | - | 583.054 Millones |
| 1402/07/09 | 20,016 | 19,986 | 20,012 | 0 | 0 | - | 583.054 Millones |
| 1402/07/08 | 20,032 | 20,002 | 19,991 | 0 | 0 | - | 583.054 Millones |
| 1402/07/07 | 20,027 | 19,997 | 20,712 | 0 | 0 | 11.66 Miles de millones | 583.054 Millones |
| 1402/07/06 | 20,019 | 19,989 | 20,702 | 0 | 0 | 11.654 Miles de millones | 583.054 Millones |
| 1402/07/05 | 19,924 | 19,892 | 19,903 | 0 | 0 | - | 583.054 Millones |
| 1402/07/04 | 19,936 | 19,903 | 20,722 | 0 | 14000000 | 11.246 Miles de millones | 565.054 Millones |
| 1402/07/03 | 19,955 | 19,923 | 20,692 | 0 | 0 | 11.536 Miles de millones | 579.054 Millones |
| 1402/07/02 | 19,952 | 19,920 | 20,690 | 0 | 0 | 11.535 Miles de millones | 579.054 Millones |
| 1402/07/01 | 19,944 | 19,912 | 20,681 | 0 | 0 | 11.53 Miles de millones | 579.054 Millones |
| 1402/06/31 | 19,925 | 19,893 | 20,663 | 0 | 0 | 11.519 Miles de millones | 579.054 Millones |
| 1402/06/30 | 19,908 | 19,877 | 20,652 | 0 | 0 | 11.51 Miles de millones | 579.054 Millones |
| 1402/06/29 | 19,895 | 19,864 | 20,643 | 0 | 0 | 11.502 Miles de millones | 579.054 Millones |
| 1402/06/28 | 19,878 | 19,847 | 20,607 | 0 | 75650000 | 11.492 Miles de millones | 579.054 Millones |
| 1402/06/27 | 19,857 | 19,830 | 20,511 | 0 | 28000000 | 12.983 Miles de millones | 654.704 Millones |
| 1402/06/26 | 19,849 | 19,823 | 20,478 | 0 | 0 | 13.533 Miles de millones | 682.704 Millones |
| 1402/06/25 | 19,837 | 19,812 | 20,482 | 0 | 0 | 13.526 Miles de millones | 682.704 Millones |
| 1402/06/24 | 19,828 | 19,803 | 20,473 | 0 | 0 | 13.52 Miles de millones | 682.704 Millones |
| 1402/06/23 | 19,813 | 19,788 | 20,458 | 0 | 0 | 13.509 Miles de millones | 682.704 Millones |
| 1402/06/22 | 19,802 | 19,777 | 20,442 | 0 | 0 | 13.502 Miles de millones | 682.704 Millones |
| 1402/06/21 | 19,787 | 19,762 | 20,411 | 0 | 0 | 13.492 Miles de millones | 682.704 Millones |
| 1402/06/20 | 19,776 | 19,750 | 20,355 | 0 | 0 | 13.484 Miles de millones | 682.704 Millones |
| 1402/06/19 | 19,759 | 19,734 | 20,344 | 0 | 0 | 13.472 Miles de millones | 682.704 Millones |
| 1402/06/18 | 19,749 | 19,724 | 20,323 | 0 | 0 | 13.466 Miles de millones | 682.704 Millones |
| 1402/06/17 | 19,736 | 19,710 | 20,300 | 0 | 0 | 13.456 Miles de millones | 682.704 Millones |
| 1402/06/16 | 19,721 | 19,696 | 20,289 | 0 | 0 | 13.447 Miles de millones | 682.704 Millones |
| 1402/06/15 | 19,711 | 19,686 | 20,278 | 0 | 0 | 13.44 Miles de millones | 682.704 Millones |
| 1402/06/14 | 19,695 | 19,670 | 20,268 | 0 | 0 | 13.429 Miles de millones | 682.704 Millones |
| 1402/06/13 | 19,681 | 19,657 | 20,268 | 30000000 | 0 | 13.42 Miles de millones | 682.704 Millones |
| 1402/06/12 | 19,641 | 19,616 | 20,284 | 0 | 0 | 12.803 Miles de millones | 652.704 Millones |