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 |
28.3382 SAR |
0.3197 % |
-6.7740 % |
183.3820% |
21,282,857.59 SAR |
|
2025-06-02 |
28.0185 SAR |
-0.3499 % |
-7.8257 % |
180.1850% |
21,042,783.76 SAR |
|
2025-05-28 |
28.3684 SAR |
-0.0437 % |
-6.6746 % |
183.6840% |
21,305,510.21 SAR |
|
2025-05-26 |
28.4121 SAR |
-0.4954 % |
-6.5308 % |
184.1210% |
21,338,390.48 SAR |
|
2025-05-21 |
28.9075 SAR |
-0.1375 % |
-4.9011 % |
189.0750% |
21,710,391.64 SAR |
|
2025-05-19 |
29.0450 SAR |
-0.2234 % |
-4.4488 % |
190.4500% |
21,813,705.05 SAR |
|
2025-05-14 |
29.2684 SAR |
0.0960 % |
-3.7138 % |
192.6840% |
21,981,503.47 SAR |
|
2025-05-12 |
29.1724 SAR |
0.1098 % |
-4.0296 % |
191.7240% |
21,909,336.34 SAR |
|
2025-05-07 |
29.0626 SAR |
-0.0542 % |
-4.3909 % |
190.6260% |
21,826,917.35 SAR |
|
2025-05-05 |
29.1168 SAR |
-0.4733 % |
-4.2125 % |
191.1680% |
21,867,635.94 SAR |
|
2025-04-30 |
29.5901 SAR |
-0.2306 % |
-2.6555 % |
195.9010% |
22,223,106.48 SAR |
|
2025-04-28 |
29.8207 SAR |
0.1062 % |
-1.8969 % |
198.2070% |
22,396,239.56 SAR |
|
2025-04-23 |
29.7145 SAR |
0.2506 % |
-2.2463 % |
197.1450% |
22,316,471.37 SAR |
|
2025-04-21 |
29.4639 SAR |
0.0244 % |
-3.0707 % |
194.6390% |
22,128,312.41 SAR |
|
2025-04-16 |
29.4395 SAR |
-0.1650 % |
-3.1509 % |
194.3950% |
22,109,936.78 SAR |
|
2025-04-14 |
29.6045 SAR |
0.8683 % |
-2.6081 % |
196.0450% |
22,233,895.30 SAR |
|
2025-04-09 |
28.7362 SAR |
-0.1166 % |
-5.4646 % |
187.3620% |
21,581,804.20 SAR |
|
2025-04-07 |
28.8528 SAR |
-1.5539 % |
-5.0810 % |
188.5280% |
21,669,308.81 SAR |
|
2025-04-02 |
30.4067 SAR |
0.4439 % |
0.0309 % |
204.0670% |
22,836,335.32 SAR |
|
2025-03-31 |
29.9628 SAR |
-0.2558 % |
-1.4294 % |
199.6280% |
22,502,947.31 SAR |
|
2025-03-26 |
30.2186 SAR |
0.2638 % |
-0.5879 % |
202.1860% |
22,695,095.40 SAR |
|
2025-03-24 |
29.9548 SAR |
0.0662 % |
-1.4557 % |
199.5480% |
22,497,003.67 SAR |
|
2025-03-19 |
29.8886 SAR |
-0.5781 % |
-1.6735 % |
198.8860% |
22,447,223.72 SAR |
|
2025-03-17 |
30.4667 SAR |
0.5641 % |
0.2283 % |
204.6670% |
22,881,406.28 SAR |
|
2025-03-12 |
29.9026 SAR |
-0.0249 % |
-1.6274 % |
199.0260% |
22,457,742.71 SAR |
|
2025-03-10 |
29.9275 SAR |
0.1398 % |
-1.5455 % |
199.2750% |
22,476,503.28 SAR |
|
2025-03-05 |
29.7877 SAR |
-0.3877 % |
-2.0054 % |
197.8770% |
22,371,488.37 SAR |
|
2025-03-03 |
30.1754 SAR |
-0.1221 % |
-0.7300 % |
201.7540% |
22,662,689.07 SAR |
|
2025-02-26 |
30.2975 SAR |
0.0186 % |
-0.3283 % |
202.9750% |
22,754,352.49 SAR |
|
2025-02-24 |
30.2789 SAR |
-0.0645 % |
-0.3895 % |
202.7890% |
22,740,370.61 SAR |
|
2025-02-19 |
30.3434 SAR |
-0.0450 % |
-0.1773 % |
203.4340% |
22,788,796.31 SAR |
|
2025-02-17 |
30.3884 SAR |
-0.3017 % |
-0.0293 % |
203.8840% |
22,822,652.30 SAR |
|
2025-02-12 |
30.6901 SAR |
-0.1302 % |
0.9632 % |
206.9010% |
23,049,188.98 SAR |
|
2025-02-10 |
30.8203 SAR |
-0.0115 % |
1.3916 % |
208.2030% |
23,147,016.19 SAR |
|
2025-02-05 |
30.8318 SAR |
0.1373 % |
1.4294 % |
208.3180% |
23,155,641.57 SAR |
|
2025-02-03 |
30.6945 SAR |
-0.0565 % |
0.9777 % |
206.9450% |
23,052,519.49 SAR |
|
2025-01-29 |
30.7510 SAR |
-0.0163 % |
1.1636 % |
207.5100% |
23,094,936.19 SAR |
|
2025-01-27 |
30.7673 SAR |
-0.1386 % |
1.2172 % |
207.6730% |
23,107,172.91 SAR |
|
2025-01-22 |
30.9059 SAR |
0.0744 % |
1.6732 % |
209.0590% |
23,211,294.14 SAR |
|
2025-01-20 |
30.8315 SAR |
0.1207 % |
1.4284 % |
208.3150% |
23,155,372.42 SAR |
|
2025-01-15 |
30.7108 SAR |
0.3102 % |
1.0313 % |
207.1080% |
23,064,765.92 SAR |
|
2025-01-13 |
30.4006 SAR |
0.1564 % |
0.0109 % |
204.0060% |
22,831,821.05 SAR |
|
2025-01-08 |
30.2442 SAR |
-0.1860 % |
-0.5037 % |
202.4420% |
22,714,303.70 SAR |
|
2025-01-06 |
30.4302 SAR |
0.0329 % |
0.1082 % |
204.3020% |
22,854,007.23 SAR |
|
2025-01-01 |
30.3973 SAR |
1.1439 % |
0.0000 % |
203.9730% |
22,829,317.94 SAR |