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 |
|
2026-04-09 |
10.0096 SAR |
0.0002 % |
0.2534 % |
0.0960% |
3,959,512.72 SAR |
|
2026-04-08 |
10.0094 SAR |
0.0003 % |
0.2514 % |
0.0940% |
3,959,172.31 SAR |
|
2026-04-07 |
10.0091 SAR |
0.0003 % |
0.2484 % |
0.0910% |
3,958,831.89 SAR |
|
2026-04-06 |
10.0088 SAR |
0.0002 % |
0.2454 % |
0.0880% |
3,958,491.47 SAR |
|
2026-04-05 |
10.0086 SAR |
0.0008 % |
0.2434 % |
0.0860% |
3,958,151.06 SAR |
|
2026-04-02 |
10.0078 SAR |
0.0003 % |
0.2354 % |
0.0780% |
3,957,129.81 SAR |
|
2026-04-01 |
10.0075 SAR |
0.0003 % |
0.2324 % |
0.0750% |
3,956,789.39 SAR |
|
2026-03-31 |
10.0072 SAR |
0.0002 % |
0.2294 % |
0.0720% |
3,956,448.97 SAR |
|
2026-03-30 |
10.0070 SAR |
0.0003 % |
0.2274 % |
0.0700% |
3,956,108.56 SAR |
|
2026-03-29 |
10.0067 SAR |
0.0008 % |
0.2244 % |
0.0670% |
3,955,768.14 SAR |
|
2026-03-26 |
10.0059 SAR |
0.0002 % |
0.2163 % |
0.0590% |
3,954,746.89 SAR |
|
2026-03-25 |
10.0057 SAR |
0.0003 % |
0.2143 % |
0.0570% |
3,954,406.47 SAR |
|
2026-03-24 |
10.0054 SAR |
0.0003 % |
0.2113 % |
0.0540% |
3,954,066.06 SAR |
|
2026-03-23 |
10.0051 SAR |
0.0002 % |
0.2083 % |
0.0510% |
3,953,725.64 SAR |
|
2026-03-22 |
10.0049 SAR |
0.0008 % |
0.2063 % |
0.0490% |
3,953,385.22 SAR |
|
2026-03-19 |
10.0041 SAR |
0.0003 % |
0.1983 % |
0.0410% |
3,952,363.97 SAR |
|
2026-03-18 |
10.0038 SAR |
0.0003 % |
0.1953 % |
0.0380% |
3,952,023.56 SAR |
|
2026-03-17 |
10.0035 SAR |
0.0002 % |
0.1923 % |
0.0350% |
3,951,683.14 SAR |
|
2026-03-16 |
10.0033 SAR |
0.0003 % |
0.1903 % |
0.0330% |
3,951,342.72 SAR |
|
2026-03-15 |
10.0030 SAR |
0.0008 % |
0.1873 % |
0.0300% |
3,951,002.31 SAR |
|
2026-03-12 |
10.0022 SAR |
0.0003 % |
0.1793 % |
0.0220% |
3,949,981.06 SAR |
|
2026-03-11 |
10.0019 SAR |
0.0002 % |
0.1763 % |
0.0190% |
3,951,369.56 SAR |
|
2026-03-10 |
10.0017 SAR |
0.0003 % |
0.1743 % |
0.0170% |
3,951,029.14 SAR |
|
2026-03-09 |
10.0014 SAR |
0.0002 % |
0.1713 % |
0.0140% |
3,950,688.73 SAR |
|
2026-03-08 |
10.0012 SAR |
0.0008 % |
0.1693 % |
0.0120% |
3,950,348.31 SAR |
|
2026-03-05 |
10.0004 SAR |
0.0003 % |
0.1613 % |
0.0040% |
3,949,327.06 SAR |
|
2026-03-04 |
10.0001 SAR |
0.0003 % |
0.1582 % |
0.0010% |
3,948,986.64 SAR |
|
2026-03-03 |
9.9998 SAR |
0.0002 % |
0.1552 % |
-0.0020% |
3,948,646.23 SAR |
|
2026-03-02 |
9.9996 SAR |
0.0003 % |
0.1532 % |
-0.0040% |
3,948,305.81 SAR |
|
2026-03-01 |
9.9993 SAR |
0.0008 % |
0.1502 % |
-0.0070% |
3,947,965.39 SAR |
|
2026-02-26 |
9.9985 SAR |
0.0003 % |
0.1422 % |
-0.0150% |
3,946,944.14 SAR |
|
2026-02-25 |
9.9982 SAR |
0.0002 % |
0.1392 % |
-0.0180% |
3,946,603.73 SAR |
|
2026-02-24 |
9.9980 SAR |
0.0003 % |
0.1372 % |
-0.0200% |
3,946,263.31 SAR |
|
2026-02-23 |
9.9977 SAR |
0.0003 % |
0.1342 % |
-0.0230% |
3,941,759.71 SAR |
|
2026-02-22 |
9.9974 SAR |
0.0008 % |
0.1312 % |
-0.0260% |
3,941,419.29 SAR |
|
2026-02-19 |
9.9966 SAR |
0.0002 % |
0.1232 % |
-0.0340% |
3,940,398.04 SAR |
|
2026-02-18 |
9.9964 SAR |
0.0003 % |
0.1212 % |
-0.0360% |
3,940,057.62 SAR |
|
2026-02-17 |
9.9961 SAR |
0.0003 % |
0.1182 % |
-0.0390% |
3,939,717.21 SAR |
|
2026-02-16 |
9.9958 SAR |
0.0002 % |
0.1152 % |
-0.0420% |
3,939,376.79 SAR |
|
2026-02-15 |
9.9956 SAR |
0.0008 % |
0.1132 % |
-0.0440% |
3,939,036.37 SAR |
|
2026-02-12 |
9.9948 SAR |
0.0003 % |
0.1052 % |
-0.0520% |
3,940,334.61 SAR |
|
2026-02-11 |
9.9945 SAR |
0.0003 % |
0.1022 % |
-0.0550% |
3,939,994.20 SAR |
|
2026-02-10 |
9.9942 SAR |
-0.0002 % |
0.0992 % |
-0.0580% |
5,939,653.78 SAR |
|
2026-02-09 |
9.9944 SAR |
-0.0001 % |
0.1012 % |
-0.0560% |
5,939,471.70 SAR |
|
2026-02-08 |
9.9945 SAR |
-0.0004 % |
0.1022 % |
-0.0550% |
5,939,289.61 SAR |
|
2026-02-05 |
9.9949 SAR |
-0.0002 % |
0.1062 % |
-0.0510% |
5,939,363.30 SAR |
|
2026-02-04 |
9.9951 SAR |
-0.0001 % |
0.1082 % |
-0.0490% |
5,939,181.22 SAR |
|
2026-02-03 |
9.9952 SAR |
-0.0001 % |
0.1092 % |
-0.0480% |
5,938,999.14 SAR |
|
2026-02-02 |
9.9953 SAR |
-0.0002 % |
0.1102 % |
-0.0470% |
5,938,817.05 SAR |
|
2026-02-01 |
9.9955 SAR |
-0.0004 % |
0.1122 % |
-0.0450% |
5,938,634.97 SAR |
|
2026-01-29 |
9.9959 SAR |
-0.0001 % |
0.1162 % |
-0.0410% |
5,938,088.72 SAR |
|
2026-01-28 |
9.9960 SAR |
-0.0002 % |
0.1172 % |
-0.0400% |
5,937,906.64 SAR |
|
2026-01-27 |
9.9962 SAR |
-0.0001 % |
0.1192 % |
-0.0380% |
5,937,724.55 SAR |
|
2026-01-26 |
9.9963 SAR |
-0.0002 % |
0.1202 % |
-0.0370% |
5,937,542.47 SAR |
|
2026-01-25 |
9.9965 SAR |
-0.0004 % |
0.1222 % |
-0.0350% |
5,937,360.39 SAR |
|
2026-01-22 |
9.9969 SAR |
-0.0001 % |
0.1262 % |
-0.0310% |
5,936,814.14 SAR |
|
2026-01-21 |
9.9970 SAR |
-0.0001 % |
0.1272 % |
-0.0300% |
5,936,632.05 SAR |
|
2026-01-20 |
9.9971 SAR |
-0.0002 % |
0.1282 % |
-0.0290% |
5,936,449.97 SAR |
|
2026-01-19 |
9.9973 SAR |
-0.0001 % |
0.1302 % |
-0.0270% |
5,936,267.89 SAR |
|
2026-01-18 |
9.9974 SAR |
0.0015 % |
0.1312 % |
-0.0260% |
5,938,415.80 SAR |
|
2026-01-15 |
9.9959 SAR |
0.0008 % |
0.1162 % |
-0.0410% |
5,936,725.94 SAR |
|
2026-01-14 |
9.9951 SAR |
0.0009 % |
0.1082 % |
-0.0490% |
5,935,972.05 SAR |
|
2026-01-13 |
9.9942 SAR |
0.0008 % |
0.0992 % |
-0.0580% |
5,935,218.17 SAR |
|
2026-01-12 |
9.9934 SAR |
0.0008 % |
0.0911 % |
-0.0660% |
5,934,464.28 SAR |
|
2026-01-11 |
9.9926 SAR |
0.0025 % |
0.0831 % |
-0.0740% |
5,933,710.39 SAR |
|
2026-01-08 |
9.9901 SAR |
0.0009 % |
0.0581 % |
-0.0990% |
5,931,448.72 SAR |
|
2026-01-07 |
9.9892 SAR |
0.0008 % |
0.0491 % |
-0.1080% |
5,930,694.83 SAR |
|
2026-01-06 |
9.9884 SAR |
0.0008 % |
0.0411 % |
-0.1160% |
5,929,940.94 SAR |
|
2026-01-05 |
9.9876 SAR |
0.0008 % |
0.0331 % |
-0.1240% |
5,929,187.05 SAR |
|
2026-01-04 |
9.9868 SAR |
0.0025 % |
0.0250 % |
-0.1320% |
5,928,433.17 SAR |
|
2026-01-01 |
9.9843 SAR |
-0.0157 % |
0.0000 % |
-0.1570% |
5,926,171.50 SAR |