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 |
|
2026-02-02 |
27.4220 SAR |
-0.0882 % |
3.0100 % |
174.2200% |
20,594,753.92 SAR |
|
2026-01-28 |
27.5102 SAR |
0.1446 % |
3.3400 % |
175.1000% |
20,661,022.47 SAR |
|
2026-01-26 |
27.3656 SAR |
0.2653 % |
2.8000 % |
173.6600% |
20,552,379.79 SAR |
|
2026-01-21 |
27.1003 SAR |
0.0194 % |
1.8000 % |
171.0000% |
20,353,159.02 SAR |
|
2026-01-19 |
27.0809 SAR |
2.5322 % |
1.7300 % |
170.8100% |
20,338,623.61 SAR |
|
2026-01-14 |
24.5487 SAR |
-2.3769 % |
-7.7800 % |
145.4900% |
18,436,831.17 SAR |
|
2026-01-12 |
26.9256 SAR |
0.4354 % |
1.1400 % |
169.2600% |
20,221,990.94 SAR |
|
2026-01-07 |
26.4902 SAR |
0.0820 % |
-0.4900 % |
164.9000% |
19,894,974.55 SAR |
|
2026-01-05 |
26.4082 SAR |
-0.2128 % |
-0.8000 % |
164.0800% |
19,833,378.16 SAR |