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 |
|
2026-01-11 |
10.1279 SAR |
0.0025 % |
1.2800 % |
1.2800% |
5,970,373.80 SAR |
|
2026-01-08 |
10.1254 SAR |
0.0008 % |
1.2500 % |
1.2500% |
5,968,417.74 SAR |
|
2026-01-07 |
10.1246 SAR |
0.0008 % |
1.2500 % |
1.2500% |
5,967,928.70 SAR |
|
2026-01-06 |
10.1238 SAR |
0.0009 % |
1.2400 % |
1.2400% |
5,967,439.66 SAR |
|
2026-01-05 |
10.1229 SAR |
0.0008 % |
1.2300 % |
1.2300% |
5,966,950.61 SAR |
|
2026-01-01 |
10.1196 SAR |
0.0008 % |
1.2000 % |
1.2000% |
5,964,994.37 SAR |