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 |
---|---|---|---|---|---|---|---|---|---|---|---|
141 | 1402/09/06 | 10,564 | 10,496 | 10,496 | 0 | 722,781 | 4,103,580,327 | 2,409,379 | 223,704,868 | 3,879,875,459 | 40,724,712,724,023 |
142 | 1402/09/05 | 10,555 | 10,487 | 10,487 | 0 | 422,699 | 4,102,857,546 | 315,634 | 221,295,489 | 3,881,562,057 | 40,707,400,202,656 |
143 | 1402/09/04 | 10,529 | 10,462 | 10,462 | 0 | 0 | 4,102,434,847 | 0 | 220,979,855 | 3,881,454,992 | 40,607,416,107,825 |
144 | 1402/09/03 | 10,536 | 10,469 | 10,469 | 0 | 0 | 4,102,434,847 | 0 | 220,979,855 | 3,881,454,992 | 40,633,603,808,985 |
145 | 1402/09/02 | 10,536 | 10,469 | 10,469 | 0 | 33,754,367 | 4,102,434,847 | 2,321,888 | 220,979,855 | 3,881,454,992 | 40,634,640,977,596 |
146 | 1402/09/01 | 10,536 | 10,469 | 10,469 | 0 | 432,196 | 4,068,680,480 | 29,891,792 | 218,657,967 | 3,850,022,513 | 40,304,352,479,145 |
147 | 1402/08/30 | 10,516 | 10,449 | 10,449 | 0 | 1,222,866 | 4,068,248,284 | 757,102 | 188,766,175 | 3,879,482,109 | 40,537,233,200,526 |
148 | 1402/08/29 | 10,504 | 10,437 | 10,437 | 0 | 673,613 | 4,067,025,418 | 5,578,502 | 188,009,073 | 3,879,016,345 | 40,484,601,169,050 |
149 | 1402/08/28 | 10,543 | 10,476 | 10,476 | 0 | 881,359 | 4,066,351,805 | 2,066,683 | 182,430,571 | 3,883,921,234 | 40,689,283,354,325 |
150 | 1402/08/27 | 10,561 | 10,494 | 10,494 | 0 | 0 | 4,065,470,446 | 0 | 180,363,888 | 3,885,106,558 | 40,769,905,727,054 |
151 | 1402/08/26 | 10,604 | 10,537 | 10,537 | 0 | 0 | 4,065,470,446 | 0 | 180,363,888 | 3,885,106,558 | 40,935,755,464,188 |
152 | 1402/08/25 | 10,604 | 10,537 | 10,537 | 0 | 785,087 | 4,065,470,446 | 5,463,338 | 180,363,888 | 3,885,106,558 | 40,936,528,685,563 |
153 | 1402/08/24 | 10,604 | 10,537 | 10,537 | 0 | 1,214,761 | 4,064,685,359 | 665,746 | 174,900,550 | 3,889,784,809 | 40,986,546,538,810 |
154 | 1402/08/23 | 10,632 | 10,565 | 10,565 | 0 | 2,226,403 | 4,063,470,598 | 2,937,234 | 174,234,804 | 3,889,235,794 | 41,088,947,942,562 |
155 | 1402/08/22 | 10,686 | 10,618 | 10,618 | 0 | 1,285,245 | 4,061,244,195 | 1,970,438 | 171,297,570 | 3,889,946,625 | 41,302,228,188,809 |
156 | 1402/08/21 | 10,689 | 10,621 | 10,621 | 0 | 2,000,005 | 4,059,958,950 | 2,099,883 | 169,327,132 | 3,890,631,818 | 41,321,572,044,858 |
157 | 1402/08/20 | 10,703 | 10,635 | 10,635 | 0 | 0 | 4,057,958,945 | 0 | 167,227,249 | 3,890,731,696 | 41,378,038,852,024 |
158 | 1402/08/19 | 10,713 | 10,644 | 10,644 | 0 | 0 | 4,057,958,945 | 0 | 167,227,249 | 3,890,731,696 | 41,414,531,157,632 |
159 | 1402/08/18 | 10,713 | 10,645 | 10,645 | 0 | 1,467,037 | 4,057,958,945 | 12,637,203 | 167,227,249 | 3,890,731,696 | 41,415,330,618,219 |
160 | 1402/08/17 | 10,713 | 10,645 | 10,645 | 0 | 425,433 | 4,056,491,908 | 513,196 | 154,590,046 | 3,901,901,862 | 41,534,940,098,378 |