x
BMK
Start Date
2019-05-16
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 |
14.0218 SAR |
-0.0703 % |
-14.3848 % |
40.2180% |
6,349,692.17 SAR |
|
2025-10-15 |
14.0921 SAR |
0.0864 % |
-13.9556 % |
40.9210% |
6,378,518.02 SAR |
|
2025-10-13 |
14.0057 SAR |
0.0156 % |
-14.4831 % |
40.0570% |
6,205,669.40 SAR |
|
2025-10-08 |
13.9901 SAR |
-0.0053 % |
-14.5784 % |
39.9010% |
6,198,738.99 SAR |
|
2025-10-06 |
13.9954 SAR |
0.1346 % |
-14.5460 % |
39.9540% |
6,201,070.31 SAR |
|
2025-10-01 |
13.8608 SAR |
0.0443 % |
-15.3678 % |
38.6080% |
6,141,463.06 SAR |
|
2025-09-29 |
13.8165 SAR |
-0.0852 % |
-15.6383 % |
38.1650% |
6,121,818.43 SAR |
|
2025-09-24 |
13.9017 SAR |
0.4592 % |
-15.1181 % |
39.0170% |
6,159,585.69 SAR |
|
2025-09-22 |
13.4425 SAR |
0.2486 % |
-17.9219 % |
34.4250% |
5,956,098.40 SAR |
|
2025-09-17 |
13.1939 SAR |
0.2327 % |
-19.4398 % |
31.9390% |
5,845,961.37 SAR |
|
2025-09-15 |
12.9612 SAR |
-0.0576 % |
-20.8607 % |
29.6120% |
5,742,864.13 SAR |
|
2025-09-10 |
13.0188 SAR |
-0.0960 % |
-20.5090 % |
30.1880% |
5,768,382.62 SAR |
|
2025-09-08 |
13.1148 SAR |
-0.0826 % |
-19.9228 % |
31.1480% |
5,810,889.94 SAR |
|
2025-09-03 |
13.1974 SAR |
-0.0866 % |
-19.4185 % |
31.9740% |
5,847,526.73 SAR |
|
2025-09-01 |
13.2840 SAR |
-0.2150 % |
-18.8897 % |
32.8400% |
5,885,859.87 SAR |
|
2025-08-27 |
13.4990 SAR |
-0.0654 % |
-17.5769 % |
34.9900% |
5,981,131.99 SAR |
|
2025-08-25 |
13.5644 SAR |
-0.1132 % |
-17.1776 % |
35.6440% |
6,010,135.26 SAR |
|
2025-08-20 |
13.6776 SAR |
0.0238 % |
-16.4864 % |
36.7760% |
6,060,295.41 SAR |
|
2025-08-18 |
13.6538 SAR |
0.0615 % |
-16.6318 % |
36.5380% |
6,049,713.34 SAR |
|
2025-08-13 |
13.5923 SAR |
-0.0444 % |
-17.0073 % |
35.9230% |
6,022,488.51 SAR |
|
2025-08-11 |
13.6367 SAR |
-0.2334 % |
-16.7362 % |
36.3670% |
6,042,149.53 SAR |
|
2025-08-06 |
13.8701 SAR |
0.0658 % |
-15.3111 % |
38.7010% |
6,145,585.64 SAR |
|
2025-08-04 |
13.8043 SAR |
-0.0571 % |
-15.7128 % |
38.0430% |
6,116,437.69 SAR |
|
2025-07-30 |
13.8614 SAR |
0.0488 % |
-15.3642 % |
38.6140% |
6,141,731.57 SAR |
|
2025-07-28 |
13.8126 SAR |
-0.0511 % |
-15.6622 % |
38.1260% |
6,120,088.70 SAR |
|
2025-07-23 |
13.8637 SAR |
-0.0541 % |
-15.3501 % |
38.6370% |
6,142,722.09 SAR |
|
2025-07-21 |
13.9178 SAR |
-0.3906 % |
-15.0198 % |
39.1780% |
6,166,722.35 SAR |
|
2025-07-16 |
14.3084 SAR |
-0.2269 % |
-12.6349 % |
43.0840% |
6,339,777.41 SAR |
|
2025-07-14 |
14.5353 SAR |
-0.1802 % |
-11.2494 % |
45.3530% |
6,440,316.05 SAR |
|
2025-07-09 |
14.7155 SAR |
-0.6382 % |
-10.1492 % |
47.1550% |
6,520,143.71 SAR |
|
2025-07-07 |
15.3537 SAR |
0.0927 % |
-6.2524 % |
53.5370% |
6,802,936.19 SAR |
|
2025-07-02 |
15.2610 SAR |
0.0121 % |
-6.8184 % |
52.6100% |
6,761,842.51 SAR |
|
2025-06-30 |
15.2489 SAR |
0.1828 % |
-6.8923 % |
52.4890% |
6,756,506.19 SAR |
|
2025-06-25 |
15.0661 SAR |
0.2525 % |
-8.0085 % |
50.6610% |
6,675,497.55 SAR |
|
2025-06-23 |
14.8136 SAR |
0.1383 % |
-9.5502 % |
48.1360% |
6,563,614.87 SAR |
|
2025-06-18 |
14.6753 SAR |
-0.2681 % |
-10.3946 % |
46.7530% |
6,502,343.06 SAR |
|
2025-06-16 |
14.9434 SAR |
-0.2393 % |
-8.7576 % |
49.4340% |
6,621,113.52 SAR |
|
2025-06-11 |
15.1827 SAR |
0.0523 % |
-7.2965 % |
51.8270% |
6,727,146.80 SAR |
|
2025-06-04 |
15.1304 SAR |
0.1676 % |
-7.6158 % |
51.3040% |
6,703,988.09 SAR |
|
2025-06-02 |
14.9628 SAR |
-0.1113 % |
-8.6392 % |
49.6280% |
6,629,719.86 SAR |
|
2025-05-28 |
15.0741 SAR |
-0.0451 % |
-7.9596 % |
50.7410% |
6,679,037.80 SAR |
|
2025-05-26 |
15.1192 SAR |
-0.2779 % |
-7.6842 % |
51.1920% |
6,699,014.01 SAR |
|
2025-05-21 |
15.3971 SAR |
-0.0696 % |
-5.9874 % |
53.9710% |
6,822,143.87 SAR |
|
2025-05-19 |
15.4667 SAR |
-0.1458 % |
-5.5624 % |
54.6670% |
6,852,973.18 SAR |
|
2025-05-14 |
15.6125 SAR |
0.0485 % |
-4.6722 % |
56.1250% |
6,917,573.88 SAR |
|
2025-05-12 |
15.5640 SAR |
0.0116 % |
-4.9683 % |
55.6400% |
6,896,121.98 SAR |
|
2025-05-07 |
15.5524 SAR |
-0.0750 % |
-5.0392 % |
55.5240% |
6,890,973.92 SAR |
|
2025-05-05 |
15.6274 SAR |
-0.1925 % |
-4.5812 % |
56.2740% |
6,924,208.96 SAR |
|
2025-04-30 |
15.8199 SAR |
-0.0876 % |
-3.4059 % |
58.1990% |
7,009,492.30 SAR |
|
2025-04-28 |
15.9075 SAR |
0.0626 % |
-2.8710 % |
59.0750% |
7,048,317.36 SAR |
|
2025-04-23 |
15.8449 SAR |
0.0783 % |
-3.2532 % |
58.4490% |
7,020,559.55 SAR |
|
2025-04-21 |
15.7666 SAR |
-0.0575 % |
-3.7313 % |
57.6660% |
6,985,882.56 SAR |
|
2025-04-16 |
15.8241 SAR |
-0.0604 % |
-3.3802 % |
58.2410% |
7,011,347.61 SAR |
|
2025-04-14 |
15.8845 SAR |
0.4288 % |
-3.0114 % |
58.8450% |
7,038,123.11 SAR |
|
2025-04-09 |
15.4557 SAR |
0.0365 % |
-5.6296 % |
54.5570% |
6,848,100.92 SAR |
|
2025-04-07 |
15.4192 SAR |
-0.8476 % |
-5.8525 % |
54.1920% |
6,831,940.96 SAR |
|
2025-04-02 |
16.2668 SAR |
-0.0037 % |
-0.6771 % |
62.6680% |
7,207,486.49 SAR |
|
2025-03-31 |
16.2705 SAR |
0.0701 % |
-0.6545 % |
62.7050% |
7,209,125.72 SAR |
|
2025-03-26 |
16.2004 SAR |
0.1496 % |
-1.0826 % |
62.0040% |
7,178,070.53 SAR |
|
2025-03-24 |
16.0508 SAR |
0.0327 % |
-1.9960 % |
60.5080% |
7,111,791.79 SAR |
|
2025-03-19 |
16.0181 SAR |
-0.3432 % |
-2.1957 % |
60.1810% |
7,097,299.20 SAR |
|
2025-03-17 |
16.3613 SAR |
0.3236 % |
-0.1001 % |
63.6130% |
7,249,392.52 SAR |
|
2025-03-12 |
16.0377 SAR |
-0.0356 % |
-2.0760 % |
60.3770% |
7,106,007.56 SAR |
|
2025-03-10 |
16.0733 SAR |
0.0541 % |
-1.8586 % |
60.7330% |
7,121,782.69 SAR |
|
2025-03-05 |
16.0192 SAR |
-0.1904 % |
-2.1890 % |
60.1920% |
7,097,808.65 SAR |
|
2025-03-03 |
16.2096 SAR |
-0.1130 % |
-1.0264 % |
62.0960% |
7,182,161.65 SAR |
|
2025-02-26 |
16.3226 SAR |
-0.0113 % |
-0.3364 % |
63.2260% |
7,232,217.55 SAR |
|
2025-02-24 |
16.3339 SAR |
-0.0403 % |
-0.2674 % |
63.3390% |
7,237,216.07 SAR |
|
2025-02-19 |
16.3742 SAR |
-0.0061 % |
-0.0214 % |
63.7420% |
7,255,087.71 SAR |
|
2025-02-17 |
16.3803 SAR |
-0.1493 % |
0.0159 % |
63.8030% |
7,257,807.64 SAR |
|
2025-02-12 |
16.5296 SAR |
-0.1012 % |
0.9275 % |
65.2960% |
7,323,931.99 SAR |
|
2025-02-10 |
16.6308 SAR |
-0.0011 % |
1.5454 % |
66.3080% |
7,368,801.29 SAR |
|
2025-02-05 |
16.6319 SAR |
0.0406 % |
1.5521 % |
66.3190% |
7,369,268.12 SAR |
|
2025-02-03 |
16.5913 SAR |
0.0349 % |
1.3042 % |
65.9130% |
7,351,278.05 SAR |
|
2025-01-29 |
16.5564 SAR |
0.0123 % |
1.0911 % |
65.5640% |
7,335,806.36 SAR |
|
2025-01-27 |
16.5441 SAR |
-0.0216 % |
1.0160 % |
65.4410% |
7,330,346.36 SAR |
|
2025-01-22 |
16.5657 SAR |
0.0734 % |
1.1479 % |
65.6570% |
7,339,926.07 SAR |
|
2025-01-20 |
16.4923 SAR |
-0.0063 % |
0.6997 % |
64.9230% |
7,307,399.29 SAR |
|
2025-01-15 |
16.4986 SAR |
0.1605 % |
0.7382 % |
64.9860% |
7,310,199.17 SAR |
|
2025-01-13 |
16.3381 SAR |
0.0983 % |
-0.2418 % |
63.3810% |
7,239,079.44 SAR |
|
2025-01-08 |
16.2398 SAR |
-0.1018 % |
-0.8420 % |
62.3980% |
7,195,543.79 SAR |
|
2025-01-06 |
16.3416 SAR |
-0.0361 % |
-0.2204 % |
63.4160% |
7,240,649.73 SAR |
|
2025-01-01 |
16.3777 SAR |
1.5065 % |
0.0000 % |
63.7770% |
7,256,627.67 SAR |