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صندوق ها
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بورس
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری مختلط )
گروه:
صندوق سرمایه گذاری قابل معامله
زیر گروه:
صندوق سرمایه گذاری مختلط
وضعیت:
مجاز
آخرین قیمت:
398,244
114.94
قیمت پایانی:
185,280
0.00
روند NAV
| تاریخ | صدور | ابطال | آماری | تعداد صدور روز | تعداد ابطال روز | کل ارزش داراییها | تعداد واحدهای نزد سرمایه گذار |
|---|---|---|---|---|---|---|---|
| 1401/06/06 | 12 | 12 | 12 | 12:16:36 | 12:16:36 | 12 | 12 |
| 1401/06/05 | 1,401.06 | 1,401.06 | 1,401.06 | 1401.06.05 | 1401.06.05 | 1,401.06 | 1,401.06 |
| 1401/06/02 | 1,401.06 | 1,401.06 | 1,401.06 | 1401.06.02 | 1401.06.02 | 1,401.06 | 1,401.06 |
| 1401/06/01 | 1,401.06 | 1,401.06 | 1,401.06 | 1401.06.01 | 1401.06.01 | 1,401.06 | 1,401.06 |
| 1401/05/31 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.31 | 1401.05.31 | 1,401.05 | 1,401.05 |
| 1401/05/30 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.30 | 1401.05.30 | 1,401.05 | 1,401.05 |
| 1401/05/29 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.29 | 1401.05.29 | 1,401.05 | 1,401.05 |
| 1401/05/26 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.26 | 1401.05.26 | 1,401.05 | 1,401.05 |
| 1401/05/25 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.25 | 1401.05.25 | 1,401.05 | 1,401.05 |
| 1401/05/24 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.24 | 1401.05.24 | 1,401.05 | 1,401.05 |
| 1401/05/23 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.23 | 1401.05.23 | 1,401.05 | 1,401.05 |
| 1401/05/22 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.22 | 1401.05.22 | 1,401.05 | 1,401.05 |
| 1401/05/19 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.19 | 1401.05.19 | 1,401.05 | 1,401.05 |
| 1401/05/18 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.18 | 1401.05.18 | 1,401.05 | 1,401.05 |
| 1401/05/15 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.15 | 1401.05.15 | 1,401.05 | 1,401.05 |
| 1401/05/12 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.12 | 1401.05.12 | 1,401.05 | 1,401.05 |
| 1401/05/10 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.10 | 1401.05.10 | 1,401.05 | 1,401.05 |
| 1401/05/09 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.09 | 1401.05.09 | 1,401.05 | 1,401.05 |
| 1401/05/08 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.08 | 1401.05.08 | 1,401.05 | 1,401.05 |
| 1401/05/05 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.05 | 1401.05.05 | 1,401.05 | 1,401.05 |
| 1401/05/04 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.04 | 1401.05.04 | 1,401.05 | 1,401.05 |
| 1401/05/03 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.03 | 1401.05.03 | 1,401.05 | 1,401.05 |
| 1401/05/02 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.02 | 1401.05.02 | 1,401.05 | 1,401.05 |
| 1401/05/01 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.01 | 1401.05.01 | 1,401.05 | 1,401.05 |
| 1401/04/29 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.29 | 1401.04.29 | 1,401.04 | 1,401.04 |
| 1401/04/28 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.28 | 1401.04.28 | 1,401.04 | 1,401.04 |
| 1401/04/26 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.26 | 1401.04.26 | 1,401.04 | 1,401.04 |
| 1401/04/25 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.25 | 1401.04.25 | 1,401.04 | 1,401.04 |
| 1401/04/22 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.22 | 1401.04.22 | 1,401.04 | 1,401.04 |
| 1401/04/21 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.21 | 1401.04.21 | 1,401.04 | 1,401.04 |