لیست NAV
ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | تفاوت مبلغ ارزش آماری با خالص ارزش روز | تعداد واحد صادر شده امروز | تعداد واحد صادر شده تا امروز | تعداد واحد باطل شده امروز | تعداد واحد باطل شده تا امروز | تعداد واحدهای سرمایهگذاری نزد سرمایهگذاران | کل خالص ارزش داراییها |
---|---|---|---|---|---|---|---|---|---|---|---|
21 | 1403/01/20 | 101,007 | 100,636 | 100,636 | 0 | 1,467,277 | 1,099,515,923 | 0 | 212,837,565 | 887,678,358 | 89,332,428,895,882 |
22 | 1403/01/19 | 103,191 | 102,812 | 102,812 | 0 | 1,453,325 | 1,098,048,646 | 0 | 212,837,565 | 886,211,081 | 91,113,355,979,457 |
23 | 1403/01/18 | 106,127 | 105,738 | 105,738 | 0 | 954,836 | 1,096,595,321 | 0 | 212,837,565 | 884,757,756 | 93,552,703,050,108 |
24 | 1403/01/17 | 104,513 | 104,130 | 104,130 | 0 | 0 | 1,095,640,485 | 0 | 212,837,565 | 883,802,920 | 92,030,570,653,099 |
25 | 1403/01/16 | 104,517 | 104,134 | 104,134 | 0 | 0 | 1,095,640,485 | 0 | 212,837,565 | 883,802,920 | 92,034,015,541,102 |
26 | 1403/01/15 | 102,748 | 102,374 | 102,374 | 0 | 0 | 1,095,640,485 | 0 | 212,837,565 | 883,802,920 | 90,478,738,445,711 |
27 | 1403/01/14 | 100,231 | 99,867 | 99,867 | 0 | 700,000 | 1,095,640,485 | 0 | 212,837,565 | 883,802,920 | 88,262,353,067,870 |
28 | 1403/01/13 | 95,853 | 95,503 | 95,503 | 0 | 0 | 1,094,940,485 | 0 | 212,837,565 | 883,102,920 | 84,339,381,317,013 |
29 | 1403/01/12 | 95,856 | 95,507 | 95,507 | 0 | 0 | 1,094,940,485 | 0 | 212,837,565 | 883,102,920 | 84,342,473,356,956 |
30 | 1403/01/11 | 95,860 | 95,510 | 95,510 | 0 | 1,042,320 | 1,094,940,485 | 0 | 212,837,565 | 883,102,920 | 84,345,565,396,947 |
31 | 1403/01/10 | 94,741 | 94,396 | 94,396 | 0 | 0 | 1,093,898,165 | 0 | 212,837,565 | 882,060,600 | 83,262,633,252,661 |
32 | 1403/01/09 | 94,744 | 94,399 | 94,399 | 0 | 0 | 1,093,898,165 | 0 | 212,837,565 | 882,060,600 | 83,265,721,909,327 |
33 | 1403/01/08 | 94,424 | 94,081 | 94,081 | 0 | 0 | 1,093,898,165 | 0 | 212,837,565 | 882,060,600 | 82,985,283,754,671 |
34 | 1403/01/07 | 94,451 | 94,107 | 94,107 | 0 | 3,178,791 | 1,093,898,165 | 0 | 212,837,565 | 882,060,600 | 83,008,461,424,240 |
35 | 1403/01/06 | 94,620 | 94,276 | 94,276 | 0 | 7,390,922 | 1,090,719,374 | 0 | 212,837,565 | 878,881,809 | 82,857,281,638,785 |
36 | 1403/01/05 | 95,172 | 94,830 | 94,830 | 0 | 10,478,200 | 1,083,328,452 | 0 | 212,837,565 | 871,490,887 | 82,643,335,827,519 |
37 | 1403/01/04 | 93,105 | 92,765 | 92,765 | 0 | 0 | 1,072,850,252 | 0 | 212,837,565 | 861,012,687 | 79,872,043,390,140 |
38 | 1403/01/03 | 93,108 | 92,769 | 92,769 | 0 | 0 | 1,072,850,252 | 0 | 212,837,565 | 861,012,687 | 79,874,926,074,491 |
39 | 1403/01/02 | 93,112 | 92,772 | 92,772 | 0 | 0 | 1,072,850,252 | 0 | 212,837,565 | 861,012,687 | 79,877,808,758,886 |
40 | 1403/01/01 | 93,115 | 92,775 | 92,775 | 0 | 0 | 1,072,850,252 | 0 | 212,837,565 | 861,012,687 | 79,880,691,402,601 |