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 |
|
2025-10-20 |
28.9278 SAR |
-0.0867 % |
-4.8343 % |
189.2780% |
21,837,955.06 SAR |
|
2025-10-15 |
29.0145 SAR |
0.0953 % |
-4.5491 % |
190.1450% |
21,900,645.68 SAR |
|
2025-10-13 |
28.9192 SAR |
-0.0156 % |
-4.8626 % |
189.1920% |
21,719,188.63 SAR |
|
2025-10-08 |
28.9348 SAR |
-0.0639 % |
-4.8113 % |
189.3480% |
21,730,950.72 SAR |
|
2025-10-06 |
28.9987 SAR |
0.2598 % |
-4.6011 % |
189.9870% |
21,778,882.42 SAR |
|
2025-10-01 |
28.7389 SAR |
0.1036 % |
-5.4557 % |
187.3890% |
21,583,813.91 SAR |
|
2025-09-29 |
28.6353 SAR |
-0.1397 % |
-5.7966 % |
186.3530% |
21,505,965.23 SAR |
|
2025-09-24 |
28.7750 SAR |
1.0945 % |
-5.3370 % |
187.7500% |
21,610,892.25 SAR |
|
2025-09-22 |
27.6805 SAR |
0.4744 % |
-8.9376 % |
176.8050% |
20,788,907.95 SAR |
|
2025-09-17 |
27.2061 SAR |
0.4590 % |
-10.4983 % |
172.0610% |
20,432,641.76 SAR |
|
2025-09-15 |
26.7471 SAR |
-0.0551 % |
-12.0083 % |
167.4710% |
20,087,898.95 SAR |
|
2025-09-10 |
26.8022 SAR |
-0.0616 % |
-11.8270 % |
168.0220% |
20,129,281.13 SAR |
|
2025-09-08 |
26.8638 SAR |
-0.1906 % |
-11.6244 % |
168.6380% |
20,175,509.89 SAR |
|
2025-09-03 |
27.0544 SAR |
-0.1121 % |
-10.9974 % |
170.5440% |
20,318,679.59 SAR |
|
2025-09-01 |
27.1665 SAR |
-0.2152 % |
-10.6286 % |
171.6650% |
20,402,848.47 SAR |
|
2025-08-27 |
27.3817 SAR |
-0.1942 % |
-9.9206 % |
173.8170% |
20,564,527.34 SAR |
|
2025-08-25 |
27.5759 SAR |
-0.0064 % |
-9.2817 % |
175.7590% |
20,710,340.94 SAR |
|
2025-08-20 |
27.5823 SAR |
0.0671 % |
-9.2607 % |
175.8230% |
20,715,155.32 SAR |
|
2025-08-18 |
27.5152 SAR |
0.1681 % |
-9.4814 % |
175.1520% |
20,664,737.72 SAR |
|
2025-08-13 |
27.3471 SAR |
-0.0765 % |
-10.0344 % |
173.4710% |
20,538,546.54 SAR |
|
2025-08-11 |
27.4236 SAR |
-0.3722 % |
-9.7828 % |
174.2360% |
20,595,990.41 SAR |
|
2025-08-06 |
27.7958 SAR |
0.1039 % |
-8.5583 % |
177.9580% |
20,875,515.21 SAR |
|
2025-08-04 |
27.6919 SAR |
-0.0420 % |
-8.9001 % |
176.9190% |
20,797,449.14 SAR |
|
2025-07-30 |
27.7339 SAR |
0.0802 % |
-8.7620 % |
177.3390% |
20,829,039.46 SAR |
|
2025-07-28 |
27.6537 SAR |
-0.1341 % |
-9.0258 % |
176.5370% |
20,768,813.23 SAR |
|
2025-07-23 |
27.7878 SAR |
-0.0373 % |
-8.5846 % |
177.8780% |
20,869,494.21 SAR |
|
2025-07-21 |
27.8251 SAR |
-0.1343 % |
-8.4619 % |
178.2510% |
20,897,527.35 SAR |
|
2025-07-16 |
27.9594 SAR |
-0.5077 % |
-8.0201 % |
179.5940% |
20,998,403.22 SAR |
|
2025-07-14 |
28.4671 SAR |
-0.2777 % |
-6.3499 % |
184.6710% |
21,379,702.52 SAR |
|
2025-07-09 |
28.7448 SAR |
-0.1033 % |
-5.4363 % |
187.4480% |
21,588,252.19 SAR |
|
2025-07-07 |
28.8481 SAR |
0.3185 % |
-5.0965 % |
188.4810% |
21,665,787.30 SAR |
|
2025-07-02 |
28.5296 SAR |
-0.0292 % |
-6.1443 % |
185.2960% |
21,426,599.46 SAR |
|
2025-06-30 |
28.5588 SAR |
0.2948 % |
-6.0482 % |
185.5880% |
21,448,505.69 SAR |
|
2025-06-25 |
28.2640 SAR |
0.6051 % |
-7.0181 % |
182.6400% |
21,227,113.55 SAR |
|
2025-06-23 |
27.6589 SAR |
0.2030 % |
-9.0087 % |
176.5890% |
20,772,671.29 SAR |
|
2025-06-18 |
27.4559 SAR |
-0.4182 % |
-9.6765 % |
174.5590% |
20,620,262.00 SAR |
|
2025-06-16 |
27.8741 SAR |
-0.4689 % |
-8.3007 % |
178.7410% |
20,934,340.33 SAR |
|
2025-06-11 |
28.3430 SAR |
0.0048 % |
-6.7582 % |
183.4300% |
21,286,487.47 SAR |
|
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 |