تاریخچه SCB Short Term Fixed Income Plus Fund (CLASS I)
۵ مهربازگشایی؟ | کمترین؟ | بیشترین؟ | پایانی؟ | میزان تغییر | درصد تغییر | تاریخ / میلادی | تاریخ / شمسی |
---|---|---|---|---|---|---|---|
11.2270 | 11.2270 | 11.2270 | 11.2270 | 0.011 | 0.1% | 2023/09/26 | 1402/07/04 |
11.2380 | 11.2380 | 11.2380 | 11.2380 | 0.001 | 0.01% | 2022/07/31 | 1401/05/09 |
11.2370 | 11.2370 | 11.2370 | 11.2370 | 0.001 | 0.01% | 2022/07/21 | 1401/04/30 |
11.2360 | 11.2360 | 11.2360 | 11.2360 | 0.001 | 0.01% | 2022/07/07 | 1401/04/16 |
11.2350 | 11.2350 | 11.2350 | 11.2350 | 0.001 | 0.01% | 2022/06/20 | 1401/03/30 |
11.2340 | 11.2340 | 11.2340 | 11.2340 | 0.001 | 0.01% | 2022/06/13 | 1401/03/23 |
11.2350 | 11.2350 | 11.2350 | 11.2350 | 0.001 | 0.01% | 2022/06/08 | 1401/03/18 |
11.2340 | 11.2340 | 11.2340 | 11.2340 | 0.001 | 0.01% | 2022/05/29 | 1401/03/08 |
11.2330 | 11.2330 | 11.2330 | 11.2330 | 0.001 | 0.01% | 2022/05/22 | 1401/03/01 |
11.2320 | 11.2320 | 11.2320 | 11.2320 | 0.001 | 0.01% | 2022/05/11 | 1401/02/21 |
11.2310 | 11.2310 | 11.2310 | 11.2310 | 0.001 | 0.01% | 2022/04/17 | 1401/01/28 |
11.23 | 11.23 | 11.23 | 11.23 | 0.001 | 0.01% | 2022/03/28 | 1401/01/08 |
11.2290 | 11.2290 | 11.2290 | 11.2290 | 0.001 | 0.01% | 2022/03/13 | 1400/12/22 |
11.2280 | 11.2280 | 11.2280 | 11.2280 | 0.001 | 0.01% | 2022/02/27 | 1400/12/08 |
11.2270 | 11.2270 | 11.2270 | 11.2270 | 0.001 | 0.01% | 2022/02/13 | 1400/11/24 |
11.2260 | 11.2260 | 11.2260 | 11.2260 | 0.001 | 0.01% | 2022/02/02 | 1400/11/13 |
11.2250 | 11.2250 | 11.2250 | 11.2250 | 0.001 | 0.01% | 2022/01/19 | 1400/10/29 |
11.2240 | 11.2240 | 11.2240 | 11.2240 | 0.001 | 0.01% | 2022/01/06 | 1400/10/16 |
11.2230 | 11.2230 | 11.2230 | 11.2230 | 0.001 | 0.01% | 2021/12/27 | 1400/10/06 |
11.2220 | 11.2220 | 11.2220 | 11.2220 | 0.001 | 0.01% | 2021/12/13 | 1400/09/22 |
11.2210 | 11.2210 | 11.2210 | 11.2210 | 0.001 | 0.01% | 2021/12/06 | 1400/09/15 |
11.22 | 11.22 | 11.22 | 11.22 | 0.001 | 0.01% | 2021/11/24 | 1400/09/03 |
11.2190 | 11.2190 | 11.2190 | 11.2190 | 0.001 | 0.01% | 2021/11/16 | 1400/08/25 |
11.2180 | 11.2180 | 11.2180 | 11.2180 | 0.001 | 0.01% | 2021/11/09 | 1400/08/18 |
11.2170 | 11.2170 | 11.2170 | 11.2170 | 0.001 | 0.01% | 2021/11/02 | 1400/08/11 |
11.2160 | 11.2160 | 11.2160 | 11.2160 | 0.001 | 0.01% | 2021/10/27 | 1400/08/05 |
11.2150 | 11.2150 | 11.2150 | 11.2150 | 0.001 | 0.01% | 2021/10/17 | 1400/07/25 |
11.2140 | 11.2140 | 11.2140 | 11.2140 | 0.001 | 0.01% | 2021/09/30 | 1400/07/08 |
11.2130 | 11.2130 | 11.2130 | 11.2130 | 0.001 | 0.01% | 2021/09/19 | 1400/06/28 |
11.2120 | 11.2120 | 11.2120 | 11.2120 | 0.001 | 0.01% | 2021/09/18 | 1400/06/27 |