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 |
|
2025-12-29 |
10.1171 SAR |
0.0008 % |
1.1700 % |
1.1700% |
5,963,527.10 SAR |
|
2025-12-28 |
10.1163 SAR |
0.0029 % |
1.1600 % |
1.1600% |
5,963,038.00 SAR |
|
2025-12-25 |
10.1134 SAR |
-0.0159 % |
1.1300 % |
1.1300% |
5,961,324.85 SAR |
|
2025-12-24 |
10.1293 SAR |
0.0010 % |
1.2900 % |
1.2900% |
5,970,712.80 SAR |
|
2025-12-23 |
10.1283 SAR |
0.0011 % |
1.2800 % |
1.2800% |
5,970,100.88 SAR |
|
2025-12-22 |
10.1272 SAR |
-0.0293 % |
1.2700 % |
1.2700% |
5,969,488.94 SAR |
|
2025-12-21 |
10.1262 SAR |
0.0031 % |
1.2600 % |
1.2600% |
5,968,877.01 SAR |
|
2025-12-18 |
10.1231 SAR |
0.0010 % |
1.2300 % |
1.2300% |
5,967,041.17 SAR |
|
2025-12-17 |
10.1221 SAR |
0.0011 % |
1.2200 % |
1.2200% |
5,966,429.20 SAR |
|
2025-12-16 |
10.1210 SAR |
0.0010 % |
1.2100 % |
1.2100% |
5,965,817.22 SAR |
|
2025-12-15 |
10.1200 SAR |
0.0011 % |
1.2000 % |
1.2000% |
5,965,205.23 SAR |
|
2025-12-14 |
10.1189 SAR |
0.0031 % |
1.1890 % |
1.1890% |
5,964,593.23 SAR |
|
2025-12-11 |
10.1158 SAR |
0.0010 % |
1.1580 % |
1.1580% |
5,962,757.23 SAR |
|
2025-12-10 |
10.1148 SAR |
0.0011 % |
1.1480 % |
1.1480% |
5,962,145.20 SAR |
|
2025-12-09 |
10.1137 SAR |
0.0010 % |
1.1370 % |
1.1370% |
5,961,533.16 SAR |
|
2025-12-08 |
10.1127 SAR |
0.0010 % |
1.1270 % |
1.1270% |
5,960,921.11 SAR |
|
2025-12-07 |
10.1117 SAR |
0.0031 % |
1.1170 % |
1.1170% |
5,960,309.06 SAR |
|
2025-12-04 |
10.1086 SAR |
0.0011 % |
1.0860 % |
1.0860% |
5,958,472.88 SAR |
|
2025-12-03 |
10.1075 SAR |
0.0010 % |
1.0750 % |
1.0750% |
5,957,860.79 SAR |
|
2025-12-02 |
10.1065 SAR |
0.0011 % |
1.0650 % |
1.0650% |
5,957,248.70 SAR |
|
2025-12-01 |
10.1054 SAR |
0.0010 % |
1.0540 % |
1.0540% |
5,956,636.60 SAR |
|
2025-11-30 |
10.1044 SAR |
0.0031 % |
1.0440 % |
1.0440% |
5,956,024.48 SAR |
|
2025-11-27 |
10.1013 SAR |
0.0011 % |
1.0130 % |
1.0130% |
5,954,188.13 SAR |
|
2025-11-26 |
10.1002 SAR |
0.0010 % |
1.0020 % |
1.0020% |
5,953,575.99 SAR |
|
2025-11-25 |
10.0992 SAR |
0.0010 % |
0.9920 % |
0.9920% |
5,952,963.84 SAR |
|
2025-11-24 |
10.0982 SAR |
0.0011 % |
0.9820 % |
0.9820% |
5,952,351.68 SAR |
|
2025-11-23 |
10.0971 SAR |
0.0031 % |
0.9710 % |
0.9710% |
5,951,739.51 SAR |
|
2025-11-20 |
10.0940 SAR |
0.0010 % |
0.9400 % |
0.9400% |
5,949,902.98 SAR |
|
2025-11-19 |
10.0930 SAR |
0.0011 % |
0.9300 % |
0.9300% |
5,949,290.78 SAR |
|
2025-11-18 |
10.0919 SAR |
0.0010 % |
0.9190 % |
0.9190% |
5,948,678.57 SAR |
|
2025-11-17 |
10.0909 SAR |
0.0010 % |
0.9090 % |
0.9090% |
5,948,066.35 SAR |
|
2025-11-16 |
10.0899 SAR |
0.0032 % |
0.8990 % |
0.8990% |
5,947,454.13 SAR |
|
2025-11-13 |
10.0867 SAR |
0.0010 % |
0.8670 % |
0.8670% |
5,945,617.43 SAR |
|
2025-11-12 |
10.0857 SAR |
0.0010 % |
0.8570 % |
0.8570% |
5,945,005.17 SAR |
|
2025-11-11 |
10.0847 SAR |
0.0011 % |
0.8470 % |
0.8470% |
5,944,392.91 SAR |
|
2025-11-10 |
10.0836 SAR |
0.0010 % |
0.8360 % |
0.8360% |
5,943,780.63 SAR |
|
2025-11-09 |
10.0826 SAR |
0.0031 % |
0.8260 % |
0.8260% |
5,943,168.35 SAR |
|
2025-11-06 |
10.0795 SAR |
0.0011 % |
0.7950 % |
0.7950% |
5,941,331.48 SAR |
|
2025-11-05 |
10.0784 SAR |
0.0010 % |
0.7840 % |
0.7840% |
5,940,719.16 SAR |
|
2025-11-04 |
10.0774 SAR |
0.0010 % |
0.7740 % |
0.7740% |
5,940,106.84 SAR |
|
2025-11-03 |
10.0764 SAR |
0.0011 % |
0.7640 % |
0.7640% |
5,939,494.51 SAR |
|
2025-11-02 |
10.0753 SAR |
0.0031 % |
0.7530 % |
0.7530% |
5,938,882.17 SAR |
|
2025-10-30 |
10.0722 SAR |
0.0010 % |
0.7220 % |
0.7220% |
5,937,045.13 SAR |
|
2025-10-29 |
10.0712 SAR |
0.0011 % |
0.7120 % |
0.7120% |
5,936,432.75 SAR |
|
2025-10-28 |
10.0701 SAR |
0.0010 % |
0.7010 % |
0.7010% |
5,935,820.37 SAR |
|
2025-10-27 |
10.0691 SAR |
0.0010 % |
0.6910 % |
0.6910% |
5,935,207.98 SAR |
|
2025-10-26 |
10.0681 SAR |
0.0020 % |
0.6810 % |
0.6810% |
8,934,595.58 SAR |
|
2025-10-23 |
10.0661 SAR |
0.0006 % |
0.6610 % |
0.6610% |
8,932,878.89 SAR |
|
2025-10-22 |
10.0655 SAR |
0.0007 % |
0.6550 % |
0.6550% |
8,932,306.63 SAR |
|
2025-10-21 |
10.0648 SAR |
0.0006 % |
0.6480 % |
0.6480% |
8,931,734.37 SAR |
|
2025-10-20 |
10.0642 SAR |
0.0006 % |
0.6420 % |
0.6420% |
8,931,162.09 SAR |
|
2025-10-19 |
10.0636 SAR |
0.0020 % |
0.6360 % |
0.6360% |
8,930,589.81 SAR |
|
2025-10-16 |
10.0616 SAR |
0.0006 % |
0.6160 % |
0.6160% |
8,928,872.96 SAR |
|
2025-10-15 |
10.0610 SAR |
0.0007 % |
0.6100 % |
0.6100% |
8,928,300.65 SAR |
|
2025-10-14 |
10.0603 SAR |
0.0006 % |
0.6030 % |
0.6030% |
8,927,728.33 SAR |
|
2025-10-13 |
10.0597 SAR |
0.0007 % |
0.5970 % |
0.5970% |
8,927,156.00 SAR |
|
2025-10-12 |
10.0590 SAR |
0.0019 % |
0.5900 % |
0.5900% |
8,926,583.67 SAR |
|
2025-10-09 |
10.0571 SAR |
0.0006 % |
0.5710 % |
0.5710% |
8,924,866.65 SAR |
|
2025-10-08 |
10.0565 SAR |
0.0007 % |
0.5650 % |
0.5650% |
8,924,294.29 SAR |
|
2025-10-07 |
10.0558 SAR |
0.0006 % |
0.5580 % |
0.5580% |
8,923,721.91 SAR |
|
2025-10-06 |
10.0552 SAR |
0.0007 % |
0.5520 % |
0.5520% |
8,923,149.53 SAR |
|
2025-10-05 |
10.0545 SAR |
0.0019 % |
0.5450 % |
0.5450% |
8,922,577.14 SAR |
|
2025-10-02 |
10.0526 SAR |
0.0007 % |
0.5260 % |
0.5260% |
8,920,859.97 SAR |
|
2025-10-01 |
10.0519 SAR |
0.0006 % |
0.5190 % |
0.5190% |
8,920,287.55 SAR |
|
2025-09-30 |
10.0513 SAR |
0.0007 % |
0.5130 % |
0.5130% |
8,919,715.12 SAR |
|
2025-09-29 |
10.0506 SAR |
0.0006 % |
0.5060 % |
0.5060% |
8,919,127.11 SAR |
|
2025-09-28 |
10.0500 SAR |
0.0019 % |
0.5000 % |
0.5000% |
3,118,554.67 SAR |
|
2025-09-25 |
10.0481 SAR |
-0.0008 % |
0.4810 % |
0.4810% |
3,117,988.07 SAR |
|
2025-09-24 |
10.0489 SAR |
-0.0007 % |
0.4890 % |
0.4890% |
3,118,214.76 SAR |
|
2025-09-23 |
10.0496 SAR |
-0.0007 % |
0.4960 % |
0.4960% |
3,118,441.44 SAR |
|
2025-09-22 |
10.0503 SAR |
-0.0008 % |
0.5030 % |
0.5030% |
3,118,668.13 SAR |
|
2025-09-21 |
10.0511 SAR |
-0.0010 % |
0.5110 % |
0.5110% |
3,118,894.83 SAR |
|
2025-09-18 |
10.0521 SAR |
-0.0007 % |
0.5210 % |
0.5210% |
3,119,205.05 SAR |
|
2025-09-17 |
10.0528 SAR |
-0.0007 % |
0.5280 % |
0.5280% |
3,119,431.75 SAR |
|
2025-09-16 |
10.0535 SAR |
-0.0008 % |
0.5350 % |
0.5350% |
3,119,658.45 SAR |
|
2025-09-15 |
10.0543 SAR |
-0.0007 % |
0.5430 % |
0.5430% |
3,119,885.16 SAR |
|
2025-09-14 |
10.0550 SAR |
-0.0010 % |
0.5500 % |
0.5500% |
3,120,111.87 SAR |
|
2025-09-11 |
10.0560 SAR |
-0.0007 % |
0.5600 % |
0.5600% |
3,120,422.14 SAR |
|
2025-09-10 |
10.0567 SAR |
-0.0007 % |
0.5670 % |
0.5670% |
3,120,648.86 SAR |
|
2025-09-09 |
10.0574 SAR |
-0.0008 % |
0.5740 % |
0.5740% |
3,120,875.58 SAR |
|
2025-09-08 |
10.0582 SAR |
-0.0007 % |
0.5820 % |
0.5820% |
3,121,102.30 SAR |
|
2025-09-07 |
10.0589 SAR |
-0.0010 % |
0.5890 % |
0.5890% |
3,121,329.02 SAR |
|
2025-09-04 |
10.0599 SAR |
-0.0007 % |
0.5990 % |
0.5990% |
3,121,639.35 SAR |
|
2025-09-03 |
10.0606 SAR |
-0.0008 % |
0.6060 % |
0.6060% |
3,121,866.08 SAR |
|
2025-09-02 |
10.0614 SAR |
-0.0007 % |
0.6140 % |
0.6140% |
3,122,092.82 SAR |
|
2025-09-01 |
10.0621 SAR |
-0.0007 % |
0.6210 % |
0.6210% |
3,122,319.55 SAR |
|
2025-08-31 |
10.0628 SAR |
-0.0010 % |
0.6280 % |
0.6280% |
3,122,546.29 SAR |
|
2025-08-28 |
10.0638 SAR |
-0.0007 % |
0.6380 % |
0.6380% |
3,122,840.31 SAR |
|
2025-08-27 |
10.0645 SAR |
0.0007 % |
0.6450 % |
0.6450% |
3,123,067.05 SAR |
|
2025-08-26 |
10.0638 SAR |
0.0007 % |
0.6380 % |
0.6380% |
3,122,852.14 SAR |
|
2025-08-25 |
10.0631 SAR |
0.0007 % |
0.6310 % |
0.6310% |
3,122,637.22 SAR |
|
2025-08-24 |
10.0624 SAR |
0.0020 % |
0.6240 % |
0.6240% |
3,122,422.30 SAR |
|
2025-08-21 |
10.0604 SAR |
0.0007 % |
0.6040 % |
0.6040% |
3,121,777.53 SAR |
|
2025-08-20 |
10.0597 SAR |
0.0007 % |
0.5970 % |
0.5970% |
3,121,562.60 SAR |
|
2025-08-19 |
10.0590 SAR |
0.0007 % |
0.5900 % |
0.5900% |
3,121,347.66 SAR |
|
2025-08-18 |
10.0583 SAR |
0.0007 % |
0.5830 % |
0.5830% |
3,121,132.72 SAR |
|
2025-08-17 |
10.0576 SAR |
0.0021 % |
0.5760 % |
0.5760% |
3,120,917.78 SAR |
|
2025-08-14 |
10.0555 SAR |
0.0007 % |
0.5550 % |
0.5550% |
3,120,272.95 SAR |
|
2025-08-13 |
10.0548 SAR |
0.0007 % |
0.5480 % |
0.5480% |
3,120,058.00 SAR |
|
2025-08-12 |
10.0541 SAR |
0.0007 % |
0.5410 % |
0.5410% |
3,119,843.04 SAR |
|
2025-08-11 |
10.0534 SAR |
0.0007 % |
0.5340 % |
0.5340% |
3,119,628.08 SAR |
|
2025-08-10 |
10.0527 SAR |
0.0020 % |
0.5270 % |
0.5270% |
3,119,413.12 SAR |
|
2025-08-07 |
10.0507 SAR |
0.0007 % |
0.5070 % |
0.5070% |
3,118,768.23 SAR |
|
2025-08-06 |
10.0500 SAR |
0.0007 % |
0.5000 % |
0.5000% |
3,118,553.26 SAR |
|
2025-08-05 |
10.0493 SAR |
0.0007 % |
0.4930 % |
0.4930% |
3,118,338.28 SAR |
|
2025-08-04 |
10.0486 SAR |
0.0007 % |
0.4860 % |
0.4860% |
3,118,123.30 SAR |
|
2025-08-03 |
10.0479 SAR |
0.0021 % |
0.4790 % |
0.4790% |
3,117,908.32 SAR |
|
2025-07-31 |
10.0458 SAR |
0.0007 % |
0.4580 % |
0.4580% |
3,117,263.37 SAR |
|
2025-07-30 |
10.0451 SAR |
0.0007 % |
0.4510 % |
0.4510% |
3,117,042.93 SAR |
|
2025-07-29 |
10.0444 SAR |
0.0007 % |
0.4440 % |
0.4440% |
3,116,827.94 SAR |
|
2025-07-28 |
10.0437 SAR |
0.0007 % |
0.4370 % |
0.4370% |
3,116,612.94 SAR |
|
2025-07-27 |
10.0430 SAR |
0.0021 % |
0.4300 % |
0.4300% |
3,116,397.94 SAR |
|
2025-07-24 |
10.0409 SAR |
0.0007 % |
0.4090 % |
0.4090% |
3,115,752.93 SAR |
|
2025-07-23 |
10.0402 SAR |
0.0006 % |
0.4020 % |
0.4020% |
3,115,537.91 SAR |
|
2025-07-22 |
10.0396 SAR |
0.0007 % |
0.3960 % |
0.3960% |
3,115,322.90 SAR |
|
2025-07-21 |
10.0389 SAR |
0.0007 % |
0.3890 % |
0.3890% |
3,115,107.88 SAR |
|
2025-07-20 |
10.0382 SAR |
0.0021 % |
0.3820 % |
0.3820% |
3,114,892.86 SAR |
|
2025-07-17 |
10.0361 SAR |
0.0007 % |
0.3610 % |
0.3610% |
3,114,247.78 SAR |
|
2025-07-16 |
10.0354 SAR |
0.0007 % |
0.3540 % |
0.3540% |
3,114,032.75 SAR |
|
2025-07-15 |
10.0347 SAR |
0.0007 % |
0.3470 % |
0.3470% |
3,113,817.71 SAR |
|
2025-07-14 |
10.0340 SAR |
0.0005 % |
0.3400 % |
0.3400% |
4,013,602.67 SAR |
|
2025-07-13 |
10.0335 SAR |
0.0015 % |
0.3350 % |
0.3350% |
4,013,399.68 SAR |
|
2025-07-10 |
10.0320 SAR |
0.0005 % |
0.3200 % |
0.3200% |
4,012,790.71 SAR |
|
2025-07-09 |
10.0315 SAR |
0.0005 % |
0.3150 % |
0.3150% |
4,012,587.71 SAR |
|
2025-07-08 |
10.0310 SAR |
0.0005 % |
0.3100 % |
0.3100% |
4,012,384.70 SAR |
|
2025-07-07 |
10.0305 SAR |
0.0006 % |
0.3050 % |
0.3050% |
4,012,181.69 SAR |
|
2025-07-06 |
10.0299 SAR |
0.0015 % |
0.2990 % |
0.2990% |
4,011,978.69 SAR |
|
2025-07-03 |
10.0284 SAR |
0.0005 % |
0.2840 % |
0.2840% |
4,011,369.65 SAR |
|
2025-07-02 |
10.0279 SAR |
0.0005 % |
0.2790 % |
0.2790% |
4,011,166.63 SAR |
|
2025-07-01 |
10.0274 SAR |
0.0008 % |
0.2740 % |
0.2740% |
4,010,963.61 SAR |
|
2025-06-30 |
10.0266 SAR |
0.0009 % |
0.2660 % |
0.2660% |
4,010,634.33 SAR |
|
2025-06-29 |
10.0257 SAR |
0.0024 % |
0.2570 % |
0.2570% |
4,010,298.05 SAR |
|
2025-06-26 |
10.0233 SAR |
0.0008 % |
0.2330 % |
0.2330% |
4,009,310.20 SAR |
|
2025-06-25 |
10.0225 SAR |
0.0009 % |
0.2250 % |
0.2250% |
4,008,980.90 SAR |
|
2025-06-24 |
10.0216 SAR |
0.0008 % |
0.2160 % |
0.2160% |
4,008,651.60 SAR |
|
2025-06-23 |
10.0208 SAR |
0.0008 % |
0.2080 % |
0.2080% |
4,008,322.29 SAR |
|
2025-06-22 |
10.0200 SAR |
0.0025 % |
0.2000 % |
0.2000% |
4,007,992.97 SAR |
|
2025-06-19 |
10.0175 SAR |
0.0008 % |
0.1750 % |
0.1750% |
4,007,004.99 SAR |
|
2025-06-18 |
10.0167 SAR |
0.0008 % |
0.1670 % |
0.1670% |
4,006,675.63 SAR |
|
2025-06-17 |
10.0159 SAR |
0.0009 % |
0.1590 % |
0.1590% |
4,006,346.26 SAR |
|
2025-06-16 |
10.0150 SAR |
0.0008 % |
0.1500 % |
0.1500% |
4,006,016.92 SAR |
|
2025-06-15 |
10.0142 SAR |
0.0025 % |
0.1420 % |
0.1420% |
4,005,687.58 SAR |
|
2025-06-12 |
10.0117 SAR |
0.0008 % |
0.1170 % |
0.1170% |
4,004,699.54 SAR |
|
2025-06-11 |
10.0109 SAR |
0.0008 % |
0.1090 % |
0.1090% |
4,004,370.18 SAR |
|
2025-06-10 |
10.0101 SAR |
0.0008 % |
0.1010 % |
0.1010% |
4,004,040.82 SAR |
|
2025-06-09 |
10.0093 SAR |
0.0008 % |
0.0930 % |
0.0930% |
4,003,711.45 SAR |
|
2025-06-08 |
10.0085 SAR |
0.0025 % |
0.0850 % |
0.0850% |
4,003,382.08 SAR |
|
2025-06-05 |
10.0060 SAR |
0.0008 % |
0.0600 % |
0.0600% |
4,002,393.95 SAR |
|
2025-06-04 |
10.0052 SAR |
0.0009 % |
0.0520 % |
0.0520% |
4,002,064.56 SAR |
|
2025-06-03 |
10.0043 SAR |
0.0008 % |
0.0430 % |
0.0430% |
4,001,735.16 SAR |
|
2025-06-02 |
10.0035 SAR |
0.0008 % |
0.0350 % |
0.0350% |
4,001,405.76 SAR |
|
2025-06-01 |
10.0027 SAR |
0.0027 % |
0.0270 % |
0.0270% |
4,001,076.36 SAR |
|
2025-05-29 |
10.0000 SAR |
0.0000 % |
0.0000 % |
0.0000% |
4,000,466.89 SAR |