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 |
|
2026-02-25 |
26.7956 SAR |
-0.1593 % |
0.6600 % |
167.9600% |
20,124,315.51 SAR |
|
2026-02-18 |
27.0293 SAR |
-0.1135 % |
1.5300 % |
170.2900% |
20,299,809.45 SAR |
|
2026-02-16 |
27.1428 SAR |
-0.0778 % |
1.9600 % |
171.4300% |
20,385,073.01 SAR |
|
2026-02-11 |
27.2206 SAR |
-0.0648 % |
2.2500 % |
172.2100% |
20,443,503.48 SAR |
|
2026-02-09 |
27.2854 SAR |
-0.1777 % |
2.5000 % |
172.8500% |
20,492,157.99 SAR |
|
2026-02-04 |
27.4631 SAR |
0.0411 % |
3.1600 % |
174.6300% |
20,625,665.90 SAR |
|
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 |