قيمة صافي الأصول
DATE | NAV(*) | Adjusted NAV since inception(**) |
01-Jan-18 | 0.821 | 0.871 |
02-Jan-18 | 0.824 | 0.874 |
03-Jan-18 | 0.826 | 0.876 |
04-Jan-18 | 0.830 | 0.880 |
05-Jan-18 | 0.833 | 0.883 |
08-Jan-18 | 0.836 | 0.886 |
09-Jan-18 | 0.835 | 0.885 |
10-Jan-18 | 0.834 | 0.884 |
11-Jan-18 | 0.838 | 0.888 |
14-Jan-18 | 0.842 | 0.892 |
15-Jan-18 | 0.844 | 0.894 |
16-Jan-18 | 0.850 | 0.900 |
17-Jan-18 | 0.852 | 0.902 |
18-Jan-18 | 0.851 | 0.901 |
(*)Subscription and redemption price (Excluding Fees) | ||
(**)NAV adjusted for cash dividends of OMR 0.050 per unit | ||
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