صندوق الوطني للسندات بالدولار الأمريكي
صندوق الوطني للسندات بالدولار الأمريكي هو صندوق مفتوح يستثمر في أدوات الدين، وقد تأسس في دولة الكويت بترخيص وإشراف من هيئة أسواق المال في دولة الكويت، يهدف الصندوق لاقتناص العوائد التي تسعى لتحقيقها أدوات الدين، سواء كانت مُصدرة أو مضمونة من قبل الحكومات أو الجهات شبة الحكومية أو الشركات المسجلة في دول منطقة الشرق الأوسط وشمال أفريقيا.
كما يسعى الصندوق لزيادة قيمة رأس المال على المدى الطويل بمستوى مخاطر منخفض عن طريق إتاحة فرصة الاستثمار لمساهمي الصندوق في الصكوك والسندات عالية السيولة والمقومة بشكل رئيسي بالدولار الأمريكي. كما يمكن للصندوق أن يستثمر بأدوات الدين عالية المخاطر سواء كانت مصنفة أو غير مصنفة من قبل وكالات التصنيف الائتمانية المعترف بها من قبل الهيئة بنسبة لا تزيد عن 25% من صافي قيمة الأصول.
ميزات الصندوق
02
إتاحة الاستثمار بأحد أهم فئات الأصول
لمحة موجزة
القيمة الصافية للأصول بالدولار الأمريكي
11.2650
كما في 10 أكتوبر 2024
[{"date":"10-Jul-17","value":"10.0000"},{"date":"20-Jul-17","value":"9.9907"},{"date":"27-Jul-17","value":"9.9789"},{"date":"3-Aug-17","value":"9.9711"},{"date":"10-Aug-17","value":"9.9625"},{"date":"17-Aug-17","value":"9.9846"},{"date":"24-Aug-17","value":"9.9856"},{"date":"31-Aug-17","value":"10.0136"},{"date":"5-Sep-17","value":"10.0289"},{"date":"7-Sep-17","value":"10.0377"},{"date":"14-Sep-17","value":"10.0351"},{"date":"24-Sep-17","value":"10.0063"},{"date":"28-Sep-17","value":"10.0049"},{"date":"5-Oct-17","value":"10.0096"},{"date":"12-Oct-17","value":"10.0107"},{"date":"19-Oct-17","value":"10.0254"},{"date":"26-Oct-17","value":"9.9969"},{"date":"2-Nov-17","value":"10.0312"},{"date":"9-Nov-17","value":"9.9918"},{"date":"16-Nov-17","value":"9.9723"},{"date":"23-Nov-17","value":"10.0044"},{"date":"3-Dec-17","value":"10.0312"},{"date":"7-Dec-17","value":"10.0022"},{"date":"14-Dec-17","value":"10.0165"},{"date":"21-Dec-17","value":"10.0038"},{"date":"28-Dec-17","value":"10.0185"},{"date":"4-Jan-18","value":"10.0359"},{"date":"11-Jan-18","value":"10.0455"},{"date":"18-Jan-18","value":"10.0339"},{"date":"25-Jan-18","value":"10.0359"},{"date":"1-Feb-18","value":"10.0043"},{"date":"8-Feb-18","value":"9.9589"},{"date":"15-Feb-18","value":"9.8594"},{"date":"22-Feb-18","value":"9.8749"},{"date":"1-Mar-18","value":"9.8822"},{"date":"8-Mar-18","value":"9.8739"},{"date":"15-Mar-18","value":"9.8746"},{"date":"22-Mar-18","value":"9.8555"},{"date":"29-Mar-18","value":"9.8582"},{"date":"5-Apr-18","value":"9.8733"},{"date":"12-Apr-18","value":"9.8493"},{"date":"19-Apr-18","value":"9.8167"},{"date":"26-Apr-18","value":"9.7677"},{"date":"3-May-18","value":"9.7146"},{"date":"10-May-18","value":"9.6953"},{"date":"17-May-18","value":"9.6608"},{"date":"24-May-18","value":"9.6928"},{"date":"31-May-18","value":"9.7138"},{"date":"7-Jun-18","value":"9.6960"},{"date":"14-Jun-18","value":"9.6889"},{"date":"21-Jun-18","value":"9.6769"},{"date":"28-Jun-18","value":"9.7270"},{"date":"5-Jul-18","value":"9.7797"},{"date":"12-Jul-18","value":"9.8333"},{"date":"19-Jul-18","value":"9.8679"},{"date":"26-Jul-18","value":"9.8883"},{"date":"2-Aug-18","value":"9.8879"},{"date":"9-Aug-18","value":"9.8995"},{"date":"16-Aug-18","value":"9.8787"},{"date":"30-Aug-18","value":"9.9250"},{"date":"6-Sep-18","value":"9.9055"},{"date":"13-Sep-18","value":"9.8961"},{"date":"20-Sep-18","value":"9.8989"},{"date":"27-Sep-18","value":"9.9685"},{"date":"4-Oct-18","value":"9.9362"},{"date":"11-Oct-18","value":"9.8917"},{"date":"18-Oct-18","value":"9.8726"},{"date":"25-Oct-18","value":"9.8774"},{"date":"1-Nov-18","value":"9.8805"},{"date":"8-Nov-18","value":"9.8694"},{"date":"18-Nov-18","value":"9.8600"},{"date":"25-Nov-18","value":"9.8186"},{"date":"29-Nov-18","value":"9.8524"},{"date":"6-Dec-18","value":"9.8957"},{"date":"13-Dec-18","value":"9.9727"},{"date":"20-Dec-18","value":"9.9753"},{"date":"27-Dec-18","value":"9.9781"},{"date":"3-Jan-19","value":"10.0323"},{"date":"10-Jan-19","value":"10.0640"},{"date":"17-Jan-19","value":"10.0972"},{"date":"24-Jan-19","value":"10.1943"},{"date":"31-Jan-19","value":"10.2560"},{"date":"7-Feb-19","value":"10.3078"},{"date":"14-Feb-19","value":"10.3244"},{"date":"21-Feb-19","value":"10.3449"},{"date":"28-Feb-19","value":"10.3959"},{"date":"7-Mar-19","value":"10.3778"},{"date":"14-Mar-19","value":"10.3902"},{"date":"21-Mar-19","value":"10.5028"},{"date":"28-Mar-19","value":"10.5261"},{"date":"7-Apr-19","value":"10.5903"},{"date":"11-Apr-19","value":"10.5995"},{"date":"18-Apr-19","value":"10.5929"},{"date":"25-Apr-19","value":"10.6235"},{"date":"2-May-19","value":"10.6563"},{"date":"9-May-19","value":"10.6661"},{"date":"16-May-19","value":"10.6642"},{"date":"23-May-19","value":"10.6735"},{"date":"30-May-19","value":"10.7352"},{"date":"9-Jun-19","value":"10.8373"},{"date":"13-Jun-19","value":"10.8523"},{"date":"20-Jun-19","value":"10.9508"},{"date":"27-Jun-19","value":"10.9574"},{"date":"4-Jul-19","value":"11.0674"},{"date":"11-Jul-19","value":"11.0451"},{"date":"18-Jul-19","value":"11.1403"},{"date":"25-Jul-19","value":"11.1791"},{"date":"1-Aug-19","value":"11.1927"},{"date":"8-Aug-19","value":"11.2663"},{"date":"15-Aug-19","value":"11.3678"},{"date":"22-Aug-19","value":"11.4274"},{"date":"29-Aug-19","value":"11.5275"},{"date":"5-Sep-19","value":"11.5601"},{"date":"12-Sep-19","value":"11.4871"},{"date":"19-Sep-19","value":"11.4201"},{"date":"26-Sep-19","value":"11.3852"},{"date":"3-Oct-19","value":"11.4157"},{"date":"10-Oct-19","value":"11.3846"},{"date":"17-Oct-19","value":"11.4040"},{"date":"24-Oct-19","value":"11.3998"},{"date":"31-Oct-19","value":"11.4241"},{"date":"7-Nov-19","value":"11.3712"},{"date":"14-Nov-19","value":"11.4217"},{"date":"21-Nov-19","value":"11.4376"},{"date":"28-Nov-19","value":"11.4628"},{"date":"5-Dec-19","value":"11.4887"},{"date":"12-Dec-19","value":"11.5249"},{"date":"19-Dec-19","value":"11.5529"},{"date":"26-Dec-19","value":"11.5738"},{"date":"5-Jan-20","value":"11.5635"},{"date":"9-Jan-20","value":"11.5636"},{"date":"16-Jan-20","value":"11.6308"},{"date":"23-Jan-20","value":"11.6565"},{"date":"30-Jan-20","value":"11.7147"},{"date":"6-Feb-20","value":"11.7602"},{"date":"13-Feb-20","value":"11.8135"},{"date":"20-Feb-20","value":"11.8749"},{"date":"1-Mar-20","value":"11.7847"},{"date":"5-Mar-20","value":"11.9625"},{"date":"15-Mar-20","value":"11.3754"},{"date":"19-Mar-20","value":"10.5821"},{"date":"26-Mar-20","value":"10.5142"},{"date":"2-Apr-20","value":"10.4384"},{"date":"9-Apr-20","value":"10.5257"},{"date":"16-Apr-20","value":"10.6662"},{"date":"23-Apr-20","value":"10.7359"},{"date":"30-Apr-20","value":"10.9441"},{"date":"7-May-20","value":"11.1009"},{"date":"14-May-20","value":"11.1662"},{"date":"21-May-20","value":"11.3375"},{"date":"28-May-20","value":"11.3170"},{"date":"4-Jun-20","value":"11.4140"},{"date":"11-Jun-20","value":"11.5355"},{"date":"18-Jun-20","value":"11.5944"},{"date":"25-Jun-20","value":"11.6636"},{"date":"2-Jul-20","value":"11.8069"},{"date":"9-Jul-20","value":"11.8677"},{"date":"16-Jul-20","value":"11.9387"},{"date":"23-Jul-20","value":"12.1334"},{"date":"4-Aug-20","value":"12.2287"},{"date":"6-Aug-20","value":"12.2892"},{"date":"13-Aug-20","value":"12.2521"},{"date":"23-Aug-20","value":"12.2412"},{"date":"27-Aug-20","value":"12.1773"},{"date":"3-Sep-20","value":"12.2685"},{"date":"10-Sep-20","value":"12.2521"},{"date":"17-Sep-20","value":"12.2180"},{"date":"24-Sep-20","value":"12.0734"},{"date":"4-Oct-20","value":"12.1002"},{"date":"8-Oct-20","value":"12.1996"},{"date":"15-Oct-20","value":"12.2646"},{"date":"22-Oct-20","value":"12.2080"},{"date":"1-Nov-20","value":"12.1115"},{"date":"5-Nov-20","value":"12.2680"},{"date":"12-Nov-20","value":"12.3603"},{"date":"19-Nov-20","value":"12.3970"},{"date":"26-Nov-20","value":"12.3798"},{"date":"3-Dec-20","value":"12.4209"},{"date":"10-Dec-20","value":"12.4297"},{"date":"17-Dec-20","value":"12.4490"},{"date":"24-Dec-20","value":"12.4866"},{"date":"31-Dec-20","value":"12.4804"},{"date":"7-Jan-21","value":"12.3711"},{"date":"14-Jan-21","value":"12.3557"},{"date":"21-Jan-21","value":"12.3805"},{"date":"28-Jan-21","value":"12.3959"},{"date":"4-Feb-21","value":"12.4013"},{"date":"11-Feb-21","value":"12.4112"},{"date":"18-Feb-21","value":"12.3355"},{"date":"1-Mar-21","value":"12.1797"},{"date":"4-Mar-21","value":"12.1088"},{"date":"14-Mar-21","value":"12.0321"},{"date":"18-Mar-21","value":"12.0327"},{"date":"25-Mar-21","value":"12.0676"},{"date":"1-Apr-21","value":"12.0458"},{"date":"8-Apr-21","value":"12.1181"},{"date":"15-Apr-21","value":"12.1566"},{"date":"22-Apr-21","value":"12.2199"},{"date":"29-Apr-21","value":"12.1356"},{"date":"6-May-21","value":"12.1876"},{"date":"17-May-21","value":"12.2154"},{"date":"20-May-21","value":"12.2279"},{"date":"27-May-21","value":"12.2715"},{"date":"3-Jun-21","value":"12.2427"},{"date":"10-Jun-21","value":"12.3612"},{"date":"17-Jun-21","value":"12.3335"},{"date":"24-Jun-21","value":"12.3681"},{"date":"1-Jul-21","value":"12.4017"},{"date":"8-Jul-21","value":"12.3975"},{"date":"15-Jul-21","value":"12.4148"},{"date":"29-Jul-21","value":"12.4450"},{"date":"5-Aug-21","value":"12.4781"},{"date":"12-Aug-21","value":"12.4640"},{"date":"19-Aug-21","value":"12.5065"},{"date":"26-Aug-21","value":"12.5086"},{"date":"2-Sep-21","value":"12.5474"},{"date":"9-Sep-21","value":"12.5782"},{"date":"16-Sep-21","value":"12.5845"},{"date":"23-Sep-21","value":"12.5200"},{"date":"30-Sep-21","value":"12.4796"},{"date":"7-Oct-21","value":"12.3772"},{"date":"14-Oct-21","value":"12.3802"},{"date":"24-Oct-21","value":"12.3837"},{"date":"28-Oct-21","value":"12.3931"},{"date":"4-Nov-21","value":"12.4593"},{"date":"11-Nov-21","value":"12.4759"},{"date":"18-Nov-21","value":"12.4600"},{"date":"25-Nov-21","value":"12.4121"},{"date":"2-Dec-21","value":"12.4500"},{"date":"9-Dec-21","value":"12.4661"},{"date":"16-Dec-21","value":"12.5250"},{"date":"23-Dec-21","value":"12.4949"},{"date":"30-Dec-21","value":"12.5297"},{"date":"6-Jan-22","value":"12.4169"},{"date":"13-Jan-22","value":"12.2979"},{"date":"20-Jan-22","value":"12.2004"},{"date":"27-Jan-22","value":"12.1896"},{"date":"3-Feb-22","value":"12.2099"},{"date":"10-Feb-22","value":"12.0525"},{"date":"17-Feb-22","value":"12.0407"},{"date":"24-Feb-22","value":"11.9517"},{"date":"3-Mar-22","value":"12.0470"},{"date":"10-Mar-22","value":"11.9592"},{"date":"17-Mar-22","value":"11.8002"},{"date":"24-Mar-22","value":"11.6915"},{"date":"31-Mar-22","value":"11.7892"},{"date":"7-Apr-22","value":"11.7122"},{"date":"14-Apr-22","value":"11.5284"},{"date":"21-Apr-22","value":"11.4401"},{"date":"28-Apr-22","value":"11.3586"},{"date":"5-May-22","value":"11.1664"},{"date":"12-May-22","value":"11.0779"},{"date":"19-May-22","value":"11.0874"},{"date":"26-May-22","value":"11.2418"},{"date":"2-Jun-22","value":"11.2532"},{"date":"9-Jun-22","value":"11.1856"},{"date":"16-Jun-22","value":"10.9550"},{"date":"23-Jun-22","value":"10.9808"},{"date":"30-Jun-22","value":"10.9417"},{"date":"7-Jul-22","value":"10.9876"},{"date":"14-Jul-22","value":"10.9136"},{"date":"21-Jul-22","value":"10.9640"},{"date":"28-Jul-22","value":"11.1141"},{"date":"4-Aug-22","value":"11.2640"},{"date":"11-Aug-22","value":"11.3027"},{"date":"18-Aug-22","value":"11.3386"},{"date":"25-Aug-22","value":"11.2546"},{"date":"1-Sep-22","value":"11.1324"},{"date":"8-Sep-22","value":"11.0099"},{"date":"15-Sep-22","value":"10.9581"},{"date":"22-Sep-22","value":"10.8295"},{"date":"2-Oct-22","value":"10.5093"},{"date":"6-Oct-22","value":"10.5200"},{"date":"13-Oct-22","value":"10.3319"},{"date":"20-Oct-22","value":"10.2099"},{"date":"27-Oct-22","value":"10.2488"},{"date":"3-Nov-22","value":"10.2651"},{"date":"10-Nov-22","value":"10.3394"},{"date":"17-Nov-22","value":"10.6272"},{"date":"24-Nov-22","value":"10.7178"},{"date":"1-Dec-22","value":"10.9055"},{"date":"8-Dec-22","value":"11.0106"},{"date":"15-Dec-22","value":"11.1089"},{"date":"22-Dec-22","value":"11.0145"},{"date":"29-Dec-22","value":"10.9953"},{"date":"5-Jan-23","value":"10.9749"},{"date":"12-Jan-23","value":"11.0420"},{"date":"19-Jan-23","value":"11.2008"},{"date":"26-Jan-23","value":"11.2364"},{"date":"2-Feb-23","value":"11.3269"},{"date":"9-Feb-23","value":"11.1891"},{"date":"16-Feb-23","value":"11.0977"},{"date":"23-Feb-23","value":"11.0384"},{"date":"2-Mar-23","value":"10.9776"},{"date":"9-Mar-23","value":"10.9954"},{"date":"16-Mar-23","value":"11.0898"},{"date":"23-Mar-23","value":"11.1745"},{"date":"30-Mar-23","value":"11.1770"},{"date":"6-Apr-23","value":"11.2876"},{"date":"13-Apr-23","value":"11.2942"},{"date":"20-Apr-23","value":"11.2399"},{"date":"27-Apr-23","value":"11.2748"},{"date":"4-May-23","value":"11.2128"},{"date":"11-May-23","value":"11.2005"},{"date":"18-May-23","value":"11.1322"},{"date":"25-May-23","value":"11.0695"},{"date":"1-Jun-23","value":"11.1213"},{"date":"8-Jun-23","value":"11.0984"},{"date":"15-Jun-23","value":"11.1022"},{"date":"22-Jun-23","value":"10.9968"},{"date":"26-Jun-23","value":"11.0324"},{"date":"6-Jul-23","value":"10.9378"},{"date":"13-Jul-23","value":"10.9987"},{"date":"18-Jul-23","value":"11.0269"},{"date":"27-Jul-23","value":"11.0189"},{"date":"3-Aug-23","value":"10.9549"},{"date":"10-Aug-23","value":"10.9881"},{"date":"17-Aug-23","value":"10.8882"},{"date":"24-Aug-23","value":"10.8839"},{"date":"31-Aug-23","value":"10.9442"},{"date":"7-Sep-23","value":"10.8903"},{"date":"14-Sep-23","value":"10.9103"},{"date":"21-Sep-23","value":"10.8513"},{"date":"27-Sep-23","value":"10.8181"},{"date":"5-Oct-23","value":"10.5740"},{"date":"12-Oct-23","value":"10.5791"},{"date":"19-Oct-23","value":"10.4413"},{"date":"26-Oct-23","value":"10.4770"},{"date":"2-Nov-23","value":"10.5681"},{"date":"9-Nov-23","value":"10.6623"},{"date":"16-Nov-23","value":"10.7414"},{"date":"23-Nov-23","value":"10.8126"},{"date":"30-Nov-23","value":"10.8900"},{"date":"7-Dec-23","value":"11.0295"},{"date":"14-Dec-23","value":"11.1441"},{"date":"21-Dec-23","value":"11.2261"},{"date":"28-Dec-23","value":"11.2763"},{"date":"4-Jan-24","value":"11.1940"},{"date":"11-Jan-24","value":"11.0346"},{"date":"18-Jan-24","value":"11.0018"},{"date":"25-Jan-24","value":"10.9856"},{"date":"1-Feb-24","value":"11.1182"},{"date":"8-Feb-24","value":"11.0510"},{"date":"15-Feb-24","value":"11.0231"},{"date":"22-Feb-24","value":"11.0309"},{"date":"29-Feb-24","value":"11.0488"},{"date":"7-Mar-24","value":"11.1078"},{"date":"14-Mar-24","value":"11.0988"},{"date":"21-Mar-24","value":"11.1242"},{"date":"28-Mar-24","value":"11.0386"},{"date":"3-Apr-24","value":"10.9903"},{"date":"8-Apr-24","value":"10.9695"},{"date":"18-Apr-24","value":"10.8752"},{"date":"25-Apr-24","value":"10.8619"},{"date":"2-May-24","value":"10.8923"},{"date":"9-May-24","value":"10.9690"},{"date":"16-May-24","value":"11.0665"},{"date":"23-May-24","value":"11.0453"},{"date":"30-May-24","value":"11.0300"},{"date":"6-Jun-24","value":"11.0883"},{"date":"13-Jun-24","value":"11.1472"},{"date":"20-Jun-24","value":"11.1524"},{"date":"27-Jun-24","value":"11.0418"},{"date":"4-Jul-24","value":"11.0315"},{"date":"11-Jul-24","value":"11.1122"},{"date":"18-Jul-24","value":"11.1312"},{"date":"25-Jul-24","value":"11.1251"},{"date":"1-Aug-24","value":"11.1959"},{"date":"8-Aug-24","value":"11.2302"},{"date":"15-Aug-24","value":"11.2787"},{"date":"22-Aug-24","value":"11.3520"},{"date":"29-Aug-24","value":"11.3981"},{"date":"5-Sep-24","value":"11.4426"},{"date":"12-Sep-24","value":"11.4721"},{"date":"19-Sep-24","value":"11.5410"},{"date":"26-Sep-24","value":"11.3839"},{"date":"3-Oct-24","value":"11.3695"},{"date":"10-Oct-24","value":"11.2650"}]
أعضاء الفريق - صندوق الوطني للسندات بالدولار الأمريكي
للاتصال
الطابق 35، برج بنك الكويت الوطني، شارع جابر المبارك والشهداء، مبنى 6، قطعة 7، الشرق – الكويت، ص.ب. 4950 الصفاة، 13050 الكويت
menaequities@nbkwealth.com