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 | 1400/01/11 | 28,340 | 28,270 | 28,270 | 0 | 0 | 174,817,442 | 110,000 | 98,940,000 | 76,877,442 | 2,173,351,620,024 |
22 | 1400/01/10 | 28,442 | 28,372 | 28,372 | 0 | 0 | 174,817,442 | 100,000 | 98,830,000 | 76,987,442 | 2,184,253,466,757 |
23 | 1400/01/09 | 28,746 | 28,675 | 28,675 | 0 | 0 | 174,817,442 | 0 | 98,730,000 | 77,087,442 | 2,210,487,662,687 |
24 | 1400/01/08 | 28,747 | 28,676 | 28,676 | 0 | 0 | 174,817,442 | 140,000 | 98,730,000 | 77,087,442 | 2,210,563,500,498 |
25 | 1400/01/07 | 28,136 | 28,024 | 28,024 | 0 | 0 | 174,817,442 | 200,000 | 98,590,000 | 77,227,442 | 2,164,199,543,507 |
26 | 1400/01/06 | 27,944 | 27,832 | 27,832 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,154,990,848,614 |
27 | 1400/01/05 | 27,945 | 27,833 | 27,833 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,065,248,306 |
28 | 1400/01/04 | 27,946 | 27,834 | 27,834 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,139,655,230 |
29 | 1400/01/03 | 27,947 | 27,835 | 27,835 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,214,069,389 |
30 | 1400/01/02 | 27,948 | 27,836 | 27,836 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,288,490,780 |
31 | 1400/01/01 | 27,949 | 27,837 | 27,837 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,362,919,405 |
32 | 1399/12/30 | 27,950 | 27,838 | 27,838 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,437,627,390 |
33 | 1399/12/29 | 27,950 | 27,838 | 27,838 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,461,738,120 |
34 | 1399/12/28 | 27,951 | 27,839 | 27,839 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,536,792,019 |
35 | 1399/12/27 | 27,952 | 27,840 | 27,840 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,611,853,152 |
36 | 1399/12/26 | 27,242 | 27,134 | 27,134 | 0 | 0 | 174,817,442 | 10,000 | 98,390,000 | 77,427,442 | 2,100,913,334,698 |
37 | 1399/12/25 | 26,715 | 26,608 | 26,608 | 0 | 0 | 174,817,442 | 10,000 | 98,380,000 | 77,437,442 | 2,060,492,294,810 |
38 | 1399/12/24 | 26,847 | 26,739 | 26,739 | 0 | 0 | 174,817,442 | 10,000 | 98,370,000 | 77,447,442 | 2,070,838,771,101 |
39 | 1399/12/23 | 27,406 | 27,339 | 27,339 | 0 | 0 | 174,817,442 | 100,000 | 98,360,000 | 77,457,442 | 2,117,582,801,426 |
40 | 1399/12/22 | 26,441 | 26,376 | 26,376 | 0 | 0 | 174,817,442 | 0 | 98,260,000 | 77,557,442 | 2,045,618,792,882 |