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 | 1400/04/16 | 620,036 | 616,328 | 616,328 | 0 | 19,367 | 111,444,363 | 16,480 | 66,675,853 | 44,768,510 | 27,592,108,120,711 |
22 | 1400/04/15 | 617,822 | 614,129 | 614,129 | 0 | 98,370 | 111,424,996 | 45,822 | 66,659,373 | 44,765,623 | 27,491,845,076,813 |
23 | 1400/04/14 | 604,654 | 601,011 | 601,011 | 0 | 24,331 | 111,326,626 | 70,673 | 66,613,551 | 44,713,075 | 26,873,040,021,927 |
24 | 1400/04/13 | 598,284 | 594,685 | 594,685 | 0 | 33,672 | 111,302,295 | 7,800 | 66,542,878 | 44,759,417 | 26,617,762,748,475 |
25 | 1400/04/12 | 597,884 | 594,287 | 594,287 | 0 | 0 | 111,268,623 | 0 | 66,535,078 | 44,733,545 | 26,584,554,692,108 |
26 | 1400/04/11 | 600,052 | 596,426 | 596,426 | 0 | 0 | 111,268,623 | 0 | 66,535,078 | 44,733,545 | 26,680,255,402,057 |
27 | 1400/04/10 | 600,061 | 596,435 | 596,435 | 0 | 21,567 | 111,268,623 | 7,332 | 66,535,078 | 44,733,545 | 26,680,640,291,176 |
28 | 1400/04/09 | 600,159 | 596,527 | 596,527 | 0 | 68,234 | 111,247,056 | 30,110 | 66,527,746 | 44,719,310 | 26,676,282,693,233 |
29 | 1400/04/08 | 595,700 | 592,086 | 592,086 | 0 | 37,709 | 111,178,822 | 8,393 | 66,497,636 | 44,681,186 | 26,455,094,606,382 |
30 | 1400/04/07 | 590,655 | 587,066 | 587,066 | 0 | 38,968 | 111,141,113 | 6,875 | 66,489,243 | 44,651,870 | 26,213,590,884,685 |
31 | 1400/04/06 | 587,342 | 583,771 | 583,771 | 0 | 95,475 | 111,102,145 | 2,742 | 66,482,368 | 44,619,777 | 26,047,727,484,651 |
32 | 1400/04/05 | 584,541 | 580,984 | 580,984 | 0 | 0 | 111,006,670 | 0 | 66,479,626 | 44,527,044 | 25,869,502,799,474 |
33 | 1400/04/04 | 571,832 | 568,377 | 568,377 | 0 | 0 | 111,006,670 | 0 | 66,479,626 | 44,527,044 | 25,308,151,243,665 |
34 | 1400/04/03 | 571,846 | 568,391 | 568,391 | 0 | 22,336 | 111,006,670 | 25,142 | 66,479,626 | 44,527,044 | 25,308,782,165,607 |
35 | 1400/04/02 | 571,858 | 568,404 | 568,404 | 0 | 14,549 | 110,984,334 | 16,982 | 66,454,484 | 44,529,850 | 25,310,932,011,524 |
36 | 1400/04/01 | 560,125 | 556,761 | 556,761 | 0 | 23,441 | 110,969,785 | 10,573 | 66,437,502 | 44,532,283 | 24,793,823,559,644 |
37 | 1400/03/31 | 555,054 | 551,723 | 551,723 | 0 | 9,535 | 110,946,344 | 79,963 | 66,426,929 | 44,519,415 | 24,562,404,151,816 |
38 | 1400/03/30 | 551,770 | 548,465 | 548,465 | 0 | 1,663 | 110,936,809 | 21,947 | 66,346,966 | 44,589,843 | 24,455,955,409,885 |
39 | 1400/03/29 | 550,581 | 547,272 | 547,272 | 0 | 0 | 110,935,146 | 0 | 66,325,019 | 44,610,127 | 24,413,883,309,283 |
40 | 1400/03/28 | 546,297 | 543,020 | 543,020 | 0 | 0 | 110,935,146 | 0 | 66,325,019 | 44,610,127 | 24,224,205,177,011 |