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
301	1402/03/30	1,073,578	1,066,834	1,066,834	0	14,015	145,532,945	22,972	104,853,543	40,679,402	43,398,161,957,573
302	1402/03/29	1,070,750	1,064,023	1,064,023	0	12,382	145,518,930	31,585	104,830,571	40,688,359	43,293,340,880,970
303	1402/03/28	1,069,752	1,063,027	1,063,027	0	6,857	145,506,548	9,005	104,798,986	40,707,562	43,273,254,177,130
304	1402/03/27	1,079,110	1,072,320	1,072,320	0	0	145,499,691	0	104,789,981	40,709,710	43,653,819,219,444
305	1402/03/26	1,077,906	1,071,122	1,071,122	0	0	145,499,691	0	104,789,981	40,709,710	43,605,070,336,527
306	1402/03/25	1,077,931	1,071,146	1,071,146	0	20,644	145,499,691	24,393	104,789,981	40,709,710	43,606,053,980,407
307	1402/03/24	1,077,950	1,071,166	1,071,166	0	6,901	145,479,047	148,819	104,765,588	40,713,459	43,610,891,765,193
308	1402/03/23	1,061,729	1,055,043	1,055,043	0	13,017	145,472,146	67,379	104,616,769	40,855,377	43,104,197,802,654
309	1402/03/22	1,054,028	1,047,389	1,047,389	0	5,176	145,459,129	442,992	104,549,390	40,909,739	42,848,396,947,207
310	1402/03/21	1,087,318	1,080,504	1,080,504	0	8,892	145,453,953	37,000	104,106,398	41,347,555	44,676,204,463,380
311	1402/03/20	1,090,703	1,083,857	1,083,857	0	0	145,445,061	0	104,069,398	41,375,663	44,845,304,820,721
312	1402/03/19	1,131,902	1,124,764	1,124,764	0	0	145,445,061	0	104,069,398	41,375,663	46,537,846,310,103
313	1402/03/18	1,131,927	1,124,789	1,124,789	0	15,491	145,445,061	33,229	104,069,398	41,375,663	46,538,906,717,576
314	1402/03/17	1,131,947	1,124,812	1,124,812	0	7,419	145,429,570	44,048	104,036,169	41,393,401	46,559,811,779,782
315	1402/03/16	1,137,130	1,129,969	1,129,969	0	0	145,422,151	0	103,992,121	41,430,030	46,814,662,523,075
316	1402/03/15	1,136,336	1,129,180	1,129,180	0	0	145,422,151	0	103,992,121	41,430,030	46,781,976,182,758
317	1402/03/14	1,136,362	1,129,206	1,129,206	0	31,786	145,422,151	24,972	103,992,121	41,430,030	46,783,045,009,177
318	1402/03/13	1,136,383	1,129,227	1,129,227	0	0	145,390,365	0	103,967,149	41,423,216	46,776,194,197,148
319	1402/03/12	1,130,859	1,123,739	1,123,739	0	0	145,390,365	0	103,967,149	41,423,216	46,548,865,487,818
320	1402/03/11	1,130,884	1,123,764	1,123,764	0	17,412	145,390,365	15,629	103,967,149	41,423,216	46,549,915,665,803
«1 2...12 13 14 151617 18 19 20...238 »

شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۰۸۵۱
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۲۷۳۲۳