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 |
---|---|---|---|---|---|---|---|---|---|---|---|
61 | 1400/03/14 | 27,725 | 27,657 | 27,657 | 0 | 0 | 175,387,442 | 0 | 102,030,000 | 74,357,442 | 2,056,499,583,915 |
62 | 1400/03/13 | 27,726 | 27,658 | 27,658 | 0 | 0 | 175,387,442 | 0 | 102,030,000 | 74,357,442 | 2,056,570,146,783 |
63 | 1400/03/12 | 27,727 | 27,659 | 27,659 | 0 | 0 | 175,387,442 | 100,000 | 102,030,000 | 74,357,442 | 2,056,640,716,742 |
64 | 1400/03/11 | 27,691 | 27,623 | 27,623 | 0 | 0 | 175,387,442 | 120,000 | 101,930,000 | 74,457,442 | 2,056,757,656,367 |
65 | 1400/03/10 | 27,344 | 27,277 | 27,277 | 0 | 0 | 175,387,442 | 300,000 | 101,810,000 | 74,577,442 | 2,034,284,052,660 |
66 | 1400/03/09 | 27,529 | 27,461 | 27,461 | 0 | 30,000 | 175,387,442 | 0 | 101,510,000 | 74,877,442 | 2,056,238,373,612 |
67 | 1400/03/08 | 27,698 | 27,630 | 27,630 | 0 | 500,000 | 175,357,442 | 0 | 101,510,000 | 74,847,442 | 2,068,037,764,017 |
68 | 1400/03/07 | 26,720 | 26,654 | 26,654 | 0 | 0 | 174,857,442 | 0 | 101,510,000 | 74,347,442 | 1,981,693,189,146 |
69 | 1400/03/06 | 26,721 | 26,655 | 26,655 | 0 | 0 | 174,857,442 | 0 | 101,510,000 | 74,347,442 | 1,981,761,686,925 |
70 | 1400/03/05 | 26,722 | 26,656 | 26,656 | 0 | 0 | 174,857,442 | 0 | 101,510,000 | 74,347,442 | 1,981,830,191,794 |
71 | 1400/03/04 | 25,943 | 25,880 | 25,880 | 0 | 0 | 174,857,442 | 0 | 101,510,000 | 74,347,442 | 1,924,103,328,670 |
72 | 1400/03/03 | 26,113 | 26,049 | 26,049 | 0 | 0 | 174,857,442 | 0 | 101,510,000 | 74,347,442 | 1,936,675,633,786 |
73 | 1400/03/02 | 25,892 | 25,828 | 25,828 | 0 | 0 | 174,857,442 | 100,000 | 101,510,000 | 74,347,442 | 1,920,280,922,724 |
74 | 1400/03/01 | 25,570 | 25,507 | 25,507 | 0 | 0 | 174,857,442 | 40,000 | 101,410,000 | 74,447,442 | 1,898,947,315,325 |
75 | 1400/02/31 | 25,508 | 25,445 | 25,445 | 0 | 0 | 174,857,442 | 0 | 101,370,000 | 74,487,442 | 1,895,352,017,937 |
76 | 1400/02/30 | 25,508 | 25,446 | 25,446 | 0 | 0 | 174,857,442 | 0 | 101,370,000 | 74,487,442 | 1,895,385,543,343 |
77 | 1400/02/29 | 25,509 | 25,446 | 25,446 | 0 | 0 | 174,857,442 | 10,000 | 101,370,000 | 74,487,442 | 1,895,442,767,569 |
78 | 1400/02/28 | 26,084 | 26,020 | 26,020 | 0 | 0 | 174,857,442 | 40,000 | 101,360,000 | 74,497,442 | 1,938,429,828,541 |
79 | 1400/02/27 | 25,016 | 25,667 | 24,953 | -714 | 0 | 174,857,442 | 40,000 | 101,320,000 | 74,537,442 | 1,913,125,588,165 |
80 | 1400/02/26 | 26,141 | 26,077 | 26,077 | 0 | 0 | 174,857,442 | 0 | 101,280,000 | 74,577,442 | 1,944,787,873,353 |