x
BMK
Start Date
2025-05-28
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 |
|
2025-09-29 |
10.0537 SAR |
-0.0003 % |
0.5471 % |
0.5370% |
9,944,420.83 SAR |
|
2025-09-28 |
10.0540 SAR |
-0.0009 % |
0.5501 % |
0.5400% |
4,044,420.83 SAR |
|
2025-09-25 |
10.0549 SAR |
-0.0006 % |
0.5591 % |
0.5490% |
4,044,420.83 SAR |
|
2025-09-24 |
10.0555 SAR |
-0.0006 % |
0.5651 % |
0.5550% |
4,044,420.83 SAR |
|
2025-09-23 |
10.0561 SAR |
-0.0006 % |
0.5711 % |
0.5610% |
4,044,420.83 SAR |
|
2025-09-22 |
10.0567 SAR |
-0.0005 % |
0.5771 % |
0.5670% |
4,044,420.83 SAR |
|
2025-09-21 |
10.0572 SAR |
-0.0009 % |
0.5821 % |
0.5720% |
4,044,420.83 SAR |
|
2025-09-18 |
10.0581 SAR |
-0.0006 % |
0.5911 % |
0.5810% |
4,044,420.83 SAR |
|
2025-09-17 |
10.0587 SAR |
-0.0006 % |
0.5971 % |
0.5870% |
4,044,420.83 SAR |
|
2025-09-16 |
10.0593 SAR |
-0.0006 % |
0.6031 % |
0.5930% |
4,044,420.83 SAR |
|
2025-09-15 |
10.0599 SAR |
-0.0006 % |
0.6091 % |
0.5990% |
4,044,420.83 SAR |
|
2025-09-14 |
10.0605 SAR |
-0.0009 % |
0.6151 % |
0.6050% |
4,044,420.83 SAR |
|
2025-09-11 |
10.0614 SAR |
-0.0006 % |
0.6241 % |
0.6140% |
4,044,420.83 SAR |
|
2025-09-10 |
10.0620 SAR |
-0.0006 % |
0.6301 % |
0.6200% |
4,044,420.83 SAR |
|
2025-09-09 |
10.0626 SAR |
-0.0006 % |
0.6361 % |
0.6260% |
4,044,420.83 SAR |
|
2025-09-08 |
10.0632 SAR |
-0.0006 % |
0.6421 % |
0.6320% |
4,044,420.83 SAR |
|
2025-09-07 |
10.0638 SAR |
-0.0008 % |
0.6481 % |
0.6380% |
4,044,420.83 SAR |
|
2025-09-04 |
10.0646 SAR |
-0.0006 % |
0.6561 % |
0.6460% |
4,044,420.83 SAR |
|
2025-09-03 |
10.0652 SAR |
-0.0006 % |
0.6621 % |
0.6520% |
4,044,420.83 SAR |
|
2025-09-02 |
10.0658 SAR |
-0.0006 % |
0.6681 % |
0.6580% |
4,044,420.83 SAR |
|
2025-09-01 |
10.0664 SAR |
-0.0006 % |
0.6741 % |
0.6640% |
4,044,420.83 SAR |
|
2025-08-31 |
10.0670 SAR |
-0.0008 % |
0.6801 % |
0.6700% |
4,044,420.83 SAR |
|
2025-08-28 |
10.0678 SAR |
0.1010 % |
0.6881 % |
0.6780% |
4,044,420.83 SAR |
|
2025-08-27 |
9.9668 SAR |
-0.0006 % |
-0.3220 % |
-0.3320% |
4,003,787.50 SAR |
|
2025-08-26 |
9.9674 SAR |
-0.0006 % |
-0.3160 % |
-0.3260% |
4,003,787.50 SAR |
|
2025-08-25 |
9.9680 SAR |
-0.0006 % |
-0.3100 % |
-0.3200% |
4,003,787.50 SAR |
|
2025-08-24 |
9.9686 SAR |
-0.0009 % |
-0.3040 % |
-0.3140% |
4,003,787.50 SAR |
|
2025-08-21 |
9.9695 SAR |
-0.0006 % |
-0.2950 % |
-0.3050% |
4,003,787.50 SAR |
|
2025-08-20 |
9.9701 SAR |
-0.0006 % |
-0.2890 % |
-0.2990% |
4,003,787.50 SAR |
|
2025-08-19 |
9.9707 SAR |
-0.0006 % |
-0.2830 % |
-0.2930% |
4,003,787.50 SAR |
|
2025-08-18 |
9.9713 SAR |
-0.0006 % |
-0.2770 % |
-0.2870% |
4,003,787.50 SAR |
|
2025-08-17 |
9.9719 SAR |
-0.0008 % |
-0.2710 % |
-0.2810% |
4,003,787.50 SAR |
|
2025-08-14 |
9.9727 SAR |
-0.0006 % |
-0.2630 % |
-0.2730% |
4,003,787.50 SAR |
|
2025-08-13 |
9.9733 SAR |
-0.0006 % |
-0.2570 % |
-0.2670% |
4,003,787.50 SAR |
|
2025-08-12 |
9.9739 SAR |
-0.0006 % |
-0.2510 % |
-0.2610% |
4,003,787.50 SAR |
|
2025-08-11 |
9.9745 SAR |
-0.0006 % |
-0.2450 % |
-0.2550% |
4,003,787.50 SAR |
|
2025-08-10 |
9.9751 SAR |
-0.0009 % |
-0.2390 % |
-0.2490% |
4,003,787.50 SAR |
|
2025-08-07 |
9.9760 SAR |
-0.0006 % |
-0.2300 % |
-0.2400% |
4,003,787.50 SAR |
|
2025-08-06 |
9.9766 SAR |
-0.0006 % |
-0.2240 % |
-0.2340% |
4,003,787.50 SAR |
|
2025-08-05 |
9.9772 SAR |
-0.0006 % |
-0.2180 % |
-0.2280% |
4,003,787.50 SAR |
|
2025-08-04 |
9.9778 SAR |
-0.0006 % |
-0.2120 % |
-0.2220% |
4,003,787.50 SAR |
|
2025-08-03 |
9.9784 SAR |
-0.0008 % |
-0.2060 % |
-0.2160% |
4,003,787.50 SAR |
|
2025-07-31 |
9.9792 SAR |
-0.0006 % |
-0.1980 % |
-0.2080% |
4,003,787.50 SAR |
|
2025-07-30 |
9.9798 SAR |
-0.0006 % |
-0.1920 % |
-0.2020% |
4,003,787.50 SAR |
|
2025-07-29 |
9.9804 SAR |
-0.0006 % |
-0.1860 % |
-0.1960% |
4,003,787.50 SAR |
|
2025-07-28 |
9.9810 SAR |
0.0006 % |
-0.1800 % |
-0.1900% |
4,003,787.50 SAR |
|
2025-07-27 |
9.9804 SAR |
-0.0010 % |
-0.1860 % |
-0.1960% |
3,103,787.50 SAR |
|
2025-07-24 |
9.9814 SAR |
-0.0007 % |
-0.1760 % |
-0.1860% |
3,103,787.50 SAR |
|
2025-07-23 |
9.9821 SAR |
-0.0007 % |
-0.1690 % |
-0.1790% |
3,103,787.50 SAR |
|
2025-07-22 |
9.9828 SAR |
-0.0008 % |
-0.1620 % |
-0.1720% |
3,103,787.50 SAR |
|
2025-07-21 |
9.9836 SAR |
-0.0007 % |
-0.1540 % |
-0.1640% |
3,103,787.50 SAR |
|
2025-07-20 |
9.9843 SAR |
-0.0010 % |
-0.1470 % |
-0.1570% |
3,103,787.50 SAR |
|
2025-07-17 |
9.9853 SAR |
-0.0007 % |
-0.1370 % |
-0.1470% |
3,103,787.50 SAR |
|
2025-07-16 |
9.9860 SAR |
-0.0008 % |
-0.1300 % |
-0.1400% |
3,103,787.50 SAR |
|
2025-07-15 |
9.9868 SAR |
-0.0007 % |
-0.1220 % |
-0.1320% |
3,103,787.50 SAR |
|
2025-07-14 |
9.9875 SAR |
-0.0006 % |
-0.1150 % |
-0.1250% |
4,003,787.50 SAR |
|
2025-07-13 |
9.9881 SAR |
-0.0009 % |
-0.1090 % |
-0.1190% |
4,003,787.50 SAR |
|
2025-07-10 |
9.9890 SAR |
-0.0006 % |
-0.1000 % |
-0.1100% |
4,003,787.50 SAR |
|
2025-07-09 |
9.9896 SAR |
-0.0005 % |
-0.0940 % |
-0.1040% |
4,003,787.50 SAR |
|
2025-07-08 |
9.9901 SAR |
-0.0006 % |
-0.0890 % |
-0.0990% |
4,003,787.50 SAR |
|
2025-07-07 |
9.9907 SAR |
-0.0006 % |
-0.0830 % |
-0.0930% |
4,003,787.50 SAR |
|
2025-07-06 |
9.9913 SAR |
-0.0009 % |
-0.0770 % |
-0.0870% |
4,003,787.50 SAR |
|
2025-07-03 |
9.9922 SAR |
-0.0006 % |
-0.0680 % |
-0.0780% |
4,003,787.50 SAR |
|
2025-07-02 |
9.9928 SAR |
0.0089 % |
-0.0620 % |
-0.0720% |
4,003,787.50 SAR |
|
2025-07-01 |
9.9839 SAR |
-0.0006 % |
-0.1510 % |
-0.1610% |
4,000,000.00 SAR |
|
2025-06-30 |
9.9845 SAR |
-0.0006 % |
-0.1450 % |
-0.1550% |
4,000,000.00 SAR |
|
2025-06-29 |
9.9851 SAR |
-0.0009 % |
-0.1390 % |
-0.1490% |
4,000,000.00 SAR |
|
2025-06-26 |
9.9860 SAR |
-0.0006 % |
-0.1300 % |
-0.1400% |
4,000,000.00 SAR |
|
2025-06-25 |
9.9866 SAR |
-0.0006 % |
-0.1240 % |
-0.1340% |
4,000,000.00 SAR |
|
2025-06-24 |
9.9872 SAR |
-0.0006 % |
-0.1180 % |
-0.1280% |
4,000,000.00 SAR |
|
2025-06-23 |
9.9878 SAR |
-0.0006 % |
-0.1120 % |
-0.1220% |
4,000,000.00 SAR |
|
2025-06-22 |
9.9884 SAR |
-0.0008 % |
-0.1060 % |
-0.1160% |
4,000,000.00 SAR |
|
2025-06-19 |
9.9892 SAR |
-0.0006 % |
-0.0980 % |
-0.1080% |
4,000,000.00 SAR |
|
2025-06-18 |
9.9898 SAR |
-0.0006 % |
-0.0920 % |
-0.1020% |
4,000,000.00 SAR |
|
2025-06-17 |
9.9904 SAR |
-0.0006 % |
-0.0860 % |
-0.0960% |
4,000,000.00 SAR |
|
2025-06-16 |
9.9910 SAR |
-0.0006 % |
-0.0800 % |
-0.0900% |
4,000,000.00 SAR |
|
2025-06-15 |
9.9916 SAR |
-0.0009 % |
-0.0740 % |
-0.0840% |
4,000,000.00 SAR |
|
2025-06-12 |
9.9925 SAR |
-0.0006 % |
-0.0650 % |
-0.0750% |
4,000,000.00 SAR |
|
2025-06-11 |
9.9931 SAR |
-0.0006 % |
-0.0590 % |
-0.0690% |
4,000,000.00 SAR |
|
2025-06-10 |
9.9937 SAR |
-0.0006 % |
-0.0530 % |
-0.0630% |
4,000,000.00 SAR |
|
2025-06-09 |
9.9943 SAR |
-0.0005 % |
-0.0470 % |
-0.0570% |
4,000,000.00 SAR |
|
2025-06-08 |
9.9948 SAR |
-0.0009 % |
-0.0420 % |
-0.0520% |
4,000,000.00 SAR |
|
2025-06-05 |
9.9957 SAR |
-0.0006 % |
-0.0330 % |
-0.0430% |
4,000,000.00 SAR |
|
2025-06-04 |
9.9963 SAR |
-0.0006 % |
-0.0270 % |
-0.0370% |
4,000,000.00 SAR |
|
2025-06-03 |
9.9969 SAR |
-0.0006 % |
-0.0210 % |
-0.0310% |
4,000,000.00 SAR |
|
2025-06-02 |
9.9975 SAR |
-0.0006 % |
-0.0150 % |
-0.0250% |
4,000,000.00 SAR |
|
2025-06-01 |
9.9981 SAR |
-0.0009 % |
-0.0090 % |
-0.0190% |
4,000,000.00 SAR |
|
2025-05-29 |
9.9990 SAR |
-4.0043 % |
0.0000 % |
-0.0100% |
4,000,000.00 SAR |