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 |
|
2026-02-03 |
10.1305 SAR |
-0.0001 % |
0.1200 % |
1.3100% |
5,971,410.83 SAR |
|
2026-02-02 |
10.1306 SAR |
-0.0002 % |
0.1200 % |
1.3100% |
5,971,493.64 SAR |
|
2026-02-01 |
10.1308 SAR |
-0.0004 % |
0.1200 % |
1.3100% |
5,971,576.45 SAR |
|
2026-01-29 |
10.1312 SAR |
-0.0001 % |
0.1200 % |
1.3100% |
5,971,824.89 SAR |
|
2026-01-28 |
10.1313 SAR |
-0.0002 % |
0.1200 % |
1.3100% |
5,971,907.71 SAR |
|
2026-01-27 |
10.1315 SAR |
-0.0001 % |
0.1300 % |
1.3200% |
5,971,990.52 SAR |
|
2026-01-26 |
10.1316 SAR |
-0.0002 % |
0.1300 % |
1.3200% |
5,972,073.34 SAR |
|
2026-01-25 |
10.1318 SAR |
-0.0004 % |
0.1300 % |
1.3200% |
5,972,156.16 SAR |
|
2026-01-22 |
10.1322 SAR |
-0.0001 % |
0.1300 % |
1.3200% |
5,972,404.62 SAR |
|
2026-01-21 |
10.1323 SAR |
-0.0002 % |
0.1300 % |
1.3200% |
5,972,487.44 SAR |
|
2026-01-20 |
10.1325 SAR |
-0.0001 % |
0.1400 % |
1.3300% |
5,972,570.26 SAR |
|
2026-01-19 |
10.1326 SAR |
-0.0002 % |
0.1400 % |
1.3300% |
5,974,903.11 SAR |
|
2026-01-18 |
10.1328 SAR |
0.0016 % |
0.1400 % |
1.3300% |
5,972,735.91 SAR |
|
2026-01-15 |
10.1312 SAR |
0.0008 % |
0.1200 % |
1.3100% |
5,971,840.79 SAR |
|
2026-01-14 |
10.1304 SAR |
0.0008 % |
0.1100 % |
1.3000% |
5,971,351.80 SAR |
|
2026-01-13 |
10.1296 SAR |
0.0009 % |
0.1100 % |
1.3000% |
5,970,862.80 SAR |
|
2026-01-12 |
10.1287 SAR |
0.0008 % |
0.1000 % |
1.2900% |
5,970,373.80 SAR |
|
2026-01-11 |
10.1279 SAR |
0.0025 % |
0.0900 % |
1.2800% |
5,969,884.78 SAR |
|
2026-01-08 |
10.1254 SAR |
0.0008 % |
0.0700 % |
1.2500% |
5,968,417.74 SAR |
|
2026-01-07 |
10.1246 SAR |
0.0008 % |
0.0600 % |
1.2500% |
5,967,928.70 SAR |
|
2026-01-06 |
10.1238 SAR |
0.0009 % |
0.0500 % |
1.2400% |
5,967,439.66 SAR |
|
2026-01-05 |
10.1229 SAR |
0.0008 % |
0.0400 % |
1.2300% |
5,966,950.61 SAR |
|
2026-01-01 |
10.1196 SAR |
0.0008 % |
1.2000 % |
1.2000% |
5,964,994.37 SAR |