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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1541 | 1398/01/02 | 12,813 | 12,781 | 12,781 | 0 | 0 | 138,067,442 | 0 | 68,110,000 | 70,957,442 | 906,932,900,645 |
1542 | 1398/01/01 | 12,813 | 12,782 | 12,782 | 0 | 0 | 138,067,442 | 0 | 68,110,000 | 70,957,442 | 906,952,184,038 |
1543 | 1397/12/29 | 12,813 | 12,782 | 12,782 | 0 | 0 | 138,067,442 | 0 | 68,110,000 | 70,957,442 | 906,971,474,730 |
1544 | 1397/12/28 | 12,814 | 12,782 | 12,782 | 0 | 0 | 138,067,442 | 90,000 | 68,110,000 | 70,957,442 | 906,990,772,724 |
1545 | 1397/12/27 | 12,579 | 12,548 | 12,548 | 0 | 0 | 138,067,442 | 50,000 | 68,020,000 | 71,047,442 | 891,538,328,118 |
1546 | 1397/12/26 | 12,558 | 12,528 | 12,528 | 0 | 0 | 138,067,442 | 0 | 67,970,000 | 71,097,442 | 890,680,958,855 |
1547 | 1397/12/25 | 12,548 | 12,518 | 12,518 | 0 | 0 | 138,067,442 | 0 | 67,970,000 | 71,097,442 | 889,968,505,722 |
1548 | 1397/12/24 | 12,540 | 12,510 | 12,510 | 0 | 0 | 138,067,442 | 0 | 67,970,000 | 71,097,442 | 889,412,832,538 |
1549 | 1397/12/23 | 12,541 | 12,510 | 12,510 | 0 | 0 | 138,067,442 | 0 | 67,970,000 | 71,097,442 | 889,435,084,593 |
1550 | 1397/12/22 | 12,541 | 12,510 | 12,510 | 0 | 0 | 138,067,442 | 0 | 67,970,000 | 71,097,442 | 889,457,340,797 |
1551 | 1397/12/21 | 12,335 | 12,305 | 12,305 | 0 | 10,000 | 138,067,442 | 0 | 67,970,000 | 71,097,442 | 874,852,757,887 |
1552 | 1397/12/20 | 12,338 | 12,308 | 12,308 | 0 | 0 | 138,057,442 | 0 | 67,970,000 | 71,087,442 | 874,949,105,273 |
1553 | 1397/12/19 | 12,582 | 12,551 | 12,551 | 0 | 0 | 138,057,442 | 0 | 67,970,000 | 71,087,442 | 892,247,423,235 |
1554 | 1397/12/18 | 12,613 | 12,582 | 12,582 | 0 | 0 | 138,057,442 | 0 | 67,970,000 | 71,087,442 | 894,415,304,039 |
1555 | 1397/12/17 | 12,611 | 12,580 | 12,580 | 0 | 0 | 138,057,442 | 0 | 67,970,000 | 71,087,442 | 894,268,881,829 |
1556 | 1397/12/16 | 12,611 | 12,580 | 12,580 | 0 | 0 | 138,057,442 | 0 | 67,970,000 | 71,087,442 | 894,291,298,246 |
1557 | 1397/12/15 | 12,611 | 12,580 | 12,580 | 0 | 0 | 138,057,442 | 0 | 67,970,000 | 71,087,442 | 894,313,718,813 |
1558 | 1397/12/14 | 12,494 | 12,463 | 12,463 | 0 | 0 | 138,057,442 | 130,000 | 67,970,000 | 71,087,442 | 885,985,830,794 |
1559 | 1397/12/13 | 12,011 | 11,982 | 11,982 | 0 | 0 | 138,057,442 | 0 | 67,840,000 | 71,217,442 | 853,316,836,398 |
1560 | 1397/12/12 | 12,217 | 12,188 | 12,188 | 0 | 1,210,000 | 138,057,442 | 0 | 67,840,000 | 71,217,442 | 867,965,744,825 |