ثهام
ثهام |
صندوق ها
-
بورس
صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در سهام )
گروه:
صندوق سرمایه گذاری قابل معامله
زیر گروه:
صندوق سرمایه گذاری در سهام
وضعیت:
مجاز
آخرین قیمت:
27,850
11.13
قیمت پایانی:
25,060
0.00
روند NAV
| تاریخ | صدور | ابطال | آماری | تعداد صدور روز | تعداد ابطال روز | کل ارزش دارایی‌ها | تعداد واحدهای نزد سرمایه گذار |
|---|---|---|---|---|---|---|---|
| 1401/06/05 | 9 | 9 | 9 | 09:53:02 | 09:53:02 | 9 | 9 |
| 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 |
| 1401/05/23 | 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 |
| 1401/05/11 | 1,401.05 | 1,401.05 | 1,401.05 | 1401.05.11 | 1401.05.11 | 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 |
| 1401/05/04 | 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 |
| 1401/04/26 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.26 | 1401.04.26 | 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 |
| 1401/04/20 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.20 | 1401.04.20 | 1,401.04 | 1,401.04 |
| 1401/04/18 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.18 | 1401.04.18 | 1,401.04 | 1,401.04 |
| 1401/04/15 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.15 | 1401.04.15 | 1,401.04 | 1,401.04 |
| 1401/04/14 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.14 | 1401.04.14 | 1,401.04 | 1,401.04 |
| 1401/04/12 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.12 | 1401.04.12 | 1,401.04 | 1,401.04 |
| 1401/04/08 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.08 | 1401.04.08 | 1,401.04 | 1,401.04 |
| 1401/04/07 | 1,401.04 | 1,401.04 | 1,401.04 | 1401.04.07 | 1401.04.07 | 1,401.04 | 1,401.04 |