تاريخ التأسيس
2014-04-05
السعر عند التأسيس
10 ر.س
|
التقييم |
الأداء |
||||
|---|---|---|---|---|---|
|
تاريخ التقييم |
صافي قيمة الوحدة |
قيمة التغيير |
نسبة التغيير منذ بداية العام |
النسبة من التأسيس |
صافي قيمة الاصول |
|
2025-10-20 |
13.8756 ر.س |
-0.0141 % |
-0.8397 % |
38.7560% |
4,261,537.00 ر.س |
|
2025-10-15 |
13.8897 ر.س |
0.0426 % |
-0.7389 % |
38.8970% |
4,263,940.64 ر.س |
|
2025-10-13 |
13.8471 ر.س |
-0.0225 % |
-1.0434 % |
38.4710% |
4,154,754.71 ر.س |
|
2025-10-08 |
13.8696 ر.س |
-0.0320 % |
-0.8826 % |
38.6960% |
4,161,516.07 ر.س |
|
2025-10-06 |
13.9016 ر.س |
0.0537 % |
-0.6539 % |
39.0160% |
4,171,103.21 ر.س |
|
2025-10-01 |
13.8479 ر.س |
2.6993 % |
-1.0377 % |
38.4790% |
4,154,982.66 ر.س |
|
2025-09-29 |
11.1486 ر.س |
-2.7661 % |
-20.3279 % |
11.4860% |
3,345,088.87 ر.س |
|
2025-09-24 |
13.9147 ر.س |
0.4070 % |
-0.5603 % |
39.1470% |
4,175,021.28 ر.س |
|
2025-09-22 |
13.5077 ر.س |
0.1806 % |
-3.4689 % |
35.0770% |
4,052,920.90 ر.س |
|
2025-09-17 |
13.3271 ر.س |
0.1587 % |
-4.7595 % |
33.2710% |
3,998,723.54 ر.س |
|
2025-09-15 |
13.1684 ر.س |
-0.0384 % |
-5.8936 % |
31.6840% |
3,951,100.98 ر.س |
|
2025-09-10 |
13.2068 ر.س |
-0.0583 % |
-5.6192 % |
32.0680% |
3,962,627.07 ر.س |
|
2025-09-08 |
13.2651 ر.س |
-0.0895 % |
-5.2026 % |
32.6510% |
3,980,120.83 ر.س |
|
2025-09-03 |
13.3546 ر.س |
-0.0454 % |
-4.5630 % |
33.5460% |
4,006,977.77 ر.س |
|
2025-09-01 |
13.4000 ر.س |
-0.0676 % |
-4.2385 % |
34.0000% |
4,020,607.64 ر.س |
|
2025-08-27 |
13.4676 ر.س |
-0.0869 % |
-3.7554 % |
34.6760% |
4,040,879.17 ر.س |
|
2025-08-25 |
13.5545 ر.س |
-0.0162 % |
-3.1344 % |
35.5450% |
4,066,960.91 ر.س |
|
2025-08-20 |
13.5707 ر.س |
0.0431 % |
-3.0186 % |
35.7070% |
4,071,811.94 ر.س |
|
2025-08-18 |
13.5276 ر.س |
0.0685 % |
-3.3266 % |
35.2760% |
4,058,901.48 ر.س |
|
2025-08-13 |
13.4591 ر.س |
-0.0220 % |
-3.8162 % |
34.5910% |
4,038,321.30 ر.س |
|
2025-08-11 |
13.4811 ر.س |
-0.1434 % |
-3.6589 % |
34.8110% |
4,044,944.64 ر.س |
|
2025-08-06 |
13.6245 ر.س |
0.0263 % |
-2.6342 % |
36.2450% |
4,087,961.64 ر.س |
|
2025-08-04 |
13.5982 ر.س |
-0.0320 % |
-2.8221 % |
35.9820% |
4,080,067.14 ر.س |
|
2025-07-30 |
13.6302 ر.س |
0.0419 % |
-2.5934 % |
36.3020% |
4,089,659.94 ر.س |
|
2025-07-28 |
13.5883 ر.س |
-0.0638 % |
-2.8929 % |
35.8830% |
4,077,089.20 ر.س |
|
2025-07-23 |
13.6521 ر.س |
-0.0142 % |
-2.4369 % |
36.5210% |
4,096,255.26 ر.س |
|
2025-07-21 |
13.6663 ر.س |
-0.0751 % |
-2.3354 % |
36.6630% |
4,100,496.54 ر.س |
|
2025-07-16 |
13.7414 ر.س |
-0.1441 % |
-1.7987 % |
37.4140% |
4,123,035.29 ر.س |
|
2025-07-14 |
13.8855 ر.س |
-0.0925 % |
-0.7690 % |
38.8550% |
4,166,278.27 ر.س |
|
2025-07-09 |
13.9780 ر.س |
-0.0423 % |
-0.1079 % |
39.7800% |
4,194,034.20 ر.س |
|
2025-07-07 |
14.0203 ر.س |
0.4327 % |
0.1944 % |
40.2030% |
4,206,727.76 ر.س |
|
2025-07-02 |
13.5876 ر.س |
-0.0403 % |
-2.8979 % |
35.8760% |
4,076,886.37 ر.س |
|
2025-06-30 |
13.6279 ر.س |
0.0991 % |
-2.6099 % |
36.2790% |
4,088,981.14 ر.س |
|
2025-06-25 |
13.5288 ر.س |
0.1724 % |
-3.3181 % |
35.2880% |
4,059,245.64 ر.س |
|
2025-06-23 |
13.3564 ر.س |
0.0684 % |
-4.5501 % |
33.5640% |
4,007,529.07 ر.س |
|
2025-06-18 |
13.2880 ر.س |
-0.1668 % |
-5.0389 % |
32.8800% |
3,987,000.99 ر.س |
|
2025-06-16 |
13.4548 ر.س |
-0.1675 % |
-3.8469 % |
34.5480% |
4,037,048.24 ر.س |
|
2025-06-11 |
13.6223 ر.س |
0.0223 % |
-2.6499 % |
36.2230% |
4,087,317.14 ر.س |
|
2025-06-04 |
13.6000 ر.س |
0.1269 % |
-2.8092 % |
36.0000% |
4,080,605.42 ر.س |
|
2025-06-02 |
13.4731 ر.س |
-0.1354 % |
-3.7161 % |
34.7310% |
4,042,525.63 ر.س |
|
2025-05-28 |
13.6085 ر.س |
-0.0040 % |
-2.7485 % |
36.0850% |
4,083,150.64 ر.س |
|
2025-05-26 |
13.6125 ر.س |
-0.2060 % |
-2.7199 % |
36.1250% |
4,084,365.19 ر.س |
|
2025-05-21 |
13.8185 ر.س |
-0.0423 % |
-1.2478 % |
38.1850% |
4,146,177.01 ر.س |
|
2025-05-19 |
13.8608 ر.س |
-0.0854 % |
-0.9455 % |
38.6080% |
4,158,871.51 ر.س |
|
2025-05-14 |
13.9462 ر.س |
0.0239 % |
-0.3352 % |
39.4620% |
4,184,491.96 ر.س |
|
2025-05-12 |
13.9223 ر.س |
0.0547 % |
-0.5060 % |
39.2230% |
4,177,310.77 ر.س |
|
2025-05-07 |
13.8676 ر.س |
-0.0138 % |
-0.8969 % |
38.6760% |
4,160,914.87 ر.س |
|
2025-05-05 |
13.8814 ر.س |
-0.2142 % |
-0.7983 % |
38.8140% |
4,165,045.92 ر.س |
|
2025-04-30 |
14.0956 ر.س |
-0.0323 % |
0.7325 % |
40.9560% |
4,229,307.57 ر.س |
|
2025-04-28 |
14.1279 ر.س |
0.0451 % |
0.9633 % |
41.2790% |
4,239,000.70 ر.س |
|
2025-04-23 |
14.0828 ر.س |
0.1050 % |
0.6410 % |
40.8280% |
4,225,458.62 ر.س |
|
2025-04-21 |
13.9778 ر.س |
-0.0252 % |
-0.1093 % |
39.7780% |
4,193,964.23 ر.س |
|
2025-04-16 |
14.0030 ر.س |
-0.0554 % |
0.0707 % |
40.0300% |
4,201,531.05 ر.س |
|
2025-04-14 |
14.0584 ر.س |
0.3207 % |
0.4667 % |
40.5840% |
4,218,153.55 ر.س |
|
2025-04-09 |
13.7377 ر.س |
-0.0565 % |
-1.8252 % |
37.3770% |
4,121,929.10 ر.س |
|
2025-04-07 |
13.7942 ر.س |
-0.3171 % |
-1.4214 % |
37.9420% |
4,138,881.64 ر.س |
|
2025-04-02 |
14.1113 ر.س |
0.0000 % |
0.8447 % |
41.1130% |
4,234,025.93 ر.س |
|
2025-03-31 |
14.1113 ر.س |
0.0000 % |
0.8447 % |
41.1130% |
4,234,025.93 ر.س |
|
2025-03-26 |
14.1113 ر.س |
-0.1352 % |
0.8447 % |
41.1130% |
4,234,025.93 ر.س |
|
2025-03-24 |
14.2465 ر.س |
0.1099 % |
1.8109 % |
42.4650% |
4,274,592.03 ر.س |
|
2025-03-19 |
14.1366 ر.س |
-0.2100 % |
1.0255 % |
41.3660% |
4,241,603.60 ر.س |
|
2025-03-17 |
14.3466 ر.س |
0.1574 % |
2.5262 % |
43.4660% |
4,304,618.92 ر.س |
|
2025-03-12 |
14.1892 ر.س |
-0.0581 % |
1.4014 % |
41.8920% |
4,257,389.60 ر.س |
|
2025-03-10 |
14.2473 ر.س |
0.0896 % |
1.8166 % |
42.4730% |
4,274,833.19 ر.س |
|
2025-03-05 |
14.1577 ر.س |
-0.1241 % |
1.1763 % |
41.5770% |
4,247,960.52 ر.س |
|
2025-03-03 |
14.2818 ر.س |
-0.0248 % |
2.0632 % |
42.8180% |
4,285,184.63 ر.س |
|
2025-02-26 |
14.3066 ر.س |
0.0069 % |
2.2404 % |
43.0660% |
4,292,633.38 ر.س |
|
2025-02-24 |
14.2997 ر.س |
0.0149 % |
2.1911 % |
42.9970% |
4,290,554.79 ر.س |
|
2025-02-19 |
14.2848 ر.س |
0.0704 % |
2.0846 % |
42.8480% |
4,286,075.47 ر.س |
|
2025-02-17 |
14.2144 ر.س |
-0.1175 % |
1.5815 % |
42.1440% |
4,264,955.41 ر.س |
|
2025-02-12 |
14.3319 ر.س |
-0.0543 % |
2.4212 % |
43.3190% |
4,300,216.22 ر.س |
|
2025-02-10 |
14.3862 ر.س |
-0.0012 % |
2.8092 % |
43.8620% |
4,316,495.11 ر.س |
|
2025-02-05 |
14.3874 ر.س |
0.0418 % |
2.8178 % |
43.8740% |
4,316,860.80 ر.س |
|
2025-02-03 |
14.3456 ر.س |
-0.0124 % |
2.5191 % |
43.4560% |
4,304,324.64 ر.س |
|
2025-01-29 |
14.3580 ر.س |
0.0369 % |
2.6077 % |
43.5800% |
4,308,043.75 ر.س |
|
2025-01-27 |
14.3211 ر.س |
-0.0253 % |
2.3440 % |
43.2110% |
4,296,981.00 ر.س |
|
2025-01-22 |
14.3464 ر.س |
0.0487 % |
2.5248 % |
43.4640% |
4,304,551.70 ر.س |
|
2025-01-20 |
14.2977 ر.س |
0.0621 % |
2.1768 % |
42.9770% |
4,289,944.94 ر.س |
|
2025-01-15 |
14.2356 ر.س |
0.1245 % |
1.7330 % |
42.3560% |
4,271,323.17 ر.س |
|
2025-01-13 |
14.1111 ر.س |
0.0617 % |
0.8433 % |
41.1110% |
4,233,976.04 ر.س |
|
2025-01-08 |
14.0494 ر.س |
-0.0510 % |
0.4023 % |
40.4940% |
4,215,464.63 ر.س |
|
2025-01-06 |
14.1004 ر.س |
0.1073 % |
0.7668 % |
41.0040% |
4,230,752.62 ر.س |
|
2025-01-01 |
13.9931 ر.س |
-0.1154 % |
0.0000 % |
39.9310% |
4,198,569.36 ر.س |