x
BMK
Start Date
2014-04-05
Start Price
10 SAR
|
Rating |
Performance |
||||
|---|---|---|---|---|---|
|
Evaluation date |
Current NAV per Unit |
Change from Previous Valuation |
Change Year-to-Date |
Change Since Inception |
Net Asset Value |
|
2025-06-04 |
13.6000 SAR |
0.1269 % |
-2.8092 % |
36.0000% |
4,080,605.42 SAR |
|
2025-06-02 |
13.4731 SAR |
-0.1354 % |
-3.7161 % |
34.7310% |
4,042,525.63 SAR |
|
2025-05-28 |
13.6085 SAR |
-0.0040 % |
-2.7485 % |
36.0850% |
4,083,150.64 SAR |
|
2025-05-26 |
13.6125 SAR |
-0.2060 % |
-2.7199 % |
36.1250% |
4,084,365.19 SAR |
|
2025-05-21 |
13.8185 SAR |
-0.0423 % |
-1.2478 % |
38.1850% |
4,146,177.01 SAR |
|
2025-05-19 |
13.8608 SAR |
-0.0854 % |
-0.9455 % |
38.6080% |
4,158,871.51 SAR |
|
2025-05-14 |
13.9462 SAR |
0.0239 % |
-0.3352 % |
39.4620% |
4,184,491.96 SAR |
|
2025-05-12 |
13.9223 SAR |
0.0547 % |
-0.5060 % |
39.2230% |
4,177,310.77 SAR |
|
2025-05-07 |
13.8676 SAR |
-0.0138 % |
-0.8969 % |
38.6760% |
4,160,914.87 SAR |
|
2025-05-05 |
13.8814 SAR |
-0.2142 % |
-0.7983 % |
38.8140% |
4,165,045.92 SAR |
|
2025-04-30 |
14.0956 SAR |
-0.0323 % |
0.7325 % |
40.9560% |
4,229,307.57 SAR |
|
2025-04-28 |
14.1279 SAR |
0.0451 % |
0.9633 % |
41.2790% |
4,239,000.70 SAR |
|
2025-04-23 |
14.0828 SAR |
0.1050 % |
0.6410 % |
40.8280% |
4,225,458.62 SAR |
|
2025-04-21 |
13.9778 SAR |
-0.0252 % |
-0.1093 % |
39.7780% |
4,193,964.23 SAR |
|
2025-04-16 |
14.0030 SAR |
-0.0554 % |
0.0707 % |
40.0300% |
4,201,531.05 SAR |
|
2025-04-14 |
14.0584 SAR |
0.3207 % |
0.4667 % |
40.5840% |
4,218,153.55 SAR |
|
2025-04-09 |
13.7377 SAR |
-0.0565 % |
-1.8252 % |
37.3770% |
4,121,929.10 SAR |
|
2025-04-07 |
13.7942 SAR |
-0.3171 % |
-1.4214 % |
37.9420% |
4,138,881.64 SAR |
|
2025-04-02 |
14.1113 SAR |
0.0000 % |
0.8447 % |
41.1130% |
4,234,025.93 SAR |
|
2025-03-31 |
14.1113 SAR |
0.0000 % |
0.8447 % |
41.1130% |
4,234,025.93 SAR |
|
2025-03-26 |
14.1113 SAR |
-0.1352 % |
0.8447 % |
41.1130% |
4,234,025.93 SAR |
|
2025-03-24 |
14.2465 SAR |
0.1099 % |
1.8109 % |
42.4650% |
4,274,592.03 SAR |
|
2025-03-19 |
14.1366 SAR |
-0.2100 % |
1.0255 % |
41.3660% |
4,241,603.60 SAR |
|
2025-03-17 |
14.3466 SAR |
0.1574 % |
2.5262 % |
43.4660% |
4,304,618.92 SAR |
|
2025-03-12 |
14.1892 SAR |
-0.0581 % |
1.4014 % |
41.8920% |
4,257,389.60 SAR |
|
2025-03-10 |
14.2473 SAR |
0.0896 % |
1.8166 % |
42.4730% |
4,274,833.19 SAR |
|
2025-03-05 |
14.1577 SAR |
-0.1241 % |
1.1763 % |
41.5770% |
4,247,960.52 SAR |
|
2025-03-03 |
14.2818 SAR |
-0.0248 % |
2.0632 % |
42.8180% |
4,285,184.63 SAR |
|
2025-02-26 |
14.3066 SAR |
0.0069 % |
2.2404 % |
43.0660% |
4,292,633.38 SAR |
|
2025-02-24 |
14.2997 SAR |
0.0149 % |
2.1911 % |
42.9970% |
4,290,554.79 SAR |
|
2025-02-19 |
14.2848 SAR |
0.0704 % |
2.0846 % |
42.8480% |
4,286,075.47 SAR |
|
2025-02-17 |
14.2144 SAR |
-0.1175 % |
1.5815 % |
42.1440% |
4,264,955.41 SAR |
|
2025-02-12 |
14.3319 SAR |
-0.0543 % |
2.4212 % |
43.3190% |
4,300,216.22 SAR |
|
2025-02-10 |
14.3862 SAR |
-0.0012 % |
2.8092 % |
43.8620% |
4,316,495.11 SAR |
|
2025-02-05 |
14.3874 SAR |
0.0418 % |
2.8178 % |
43.8740% |
4,316,860.80 SAR |
|
2025-02-03 |
14.3456 SAR |
-0.0124 % |
2.5191 % |
43.4560% |
4,304,324.64 SAR |
|
2025-01-29 |
14.3580 SAR |
0.0369 % |
2.6077 % |
43.5800% |
4,308,043.75 SAR |
|
2025-01-27 |
14.3211 SAR |
-0.0253 % |
2.3440 % |
43.2110% |
4,296,981.00 SAR |
|
2025-01-22 |
14.3464 SAR |
0.0487 % |
2.5248 % |
43.4640% |
4,304,551.70 SAR |
|
2025-01-20 |
14.2977 SAR |
0.0621 % |
2.1768 % |
42.9770% |
4,289,944.94 SAR |
|
2025-01-15 |
14.2356 SAR |
0.1245 % |
1.7330 % |
42.3560% |
4,271,323.17 SAR |
|
2025-01-13 |
14.1111 SAR |
0.0617 % |
0.8433 % |
41.1110% |
4,233,976.04 SAR |
|
2025-01-08 |
14.0494 SAR |
-0.0510 % |
0.4023 % |
40.4940% |
4,215,464.63 SAR |
|
2025-01-06 |
14.1004 SAR |
0.1073 % |
0.7668 % |
41.0040% |
4,230,752.62 SAR |
|
2025-01-01 |
13.9931 SAR |
-0.1154 % |
0.0000 % |
39.9310% |
4,198,569.36 SAR |