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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121 | 1400/01/09 | 585,930 | 582,396 | 582,396 | 0 | 74,100 | 109,647,350 | 21,975 | 62,710,466 | 46,936,884 | 27,335,849,624,142 |
122 | 1400/01/08 | 585,944 | 582,405 | 582,405 | 0 | 6,863 | 109,573,250 | 12,202 | 62,688,491 | 46,884,759 | 27,305,927,029,414 |
123 | 1400/01/07 | 589,623 | 586,061 | 586,061 | 0 | 0 | 109,566,387 | 0 | 62,676,289 | 46,890,098 | 27,480,449,019,393 |
124 | 1400/01/06 | 588,214 | 584,667 | 584,667 | 0 | 0 | 109,566,387 | 0 | 62,676,289 | 46,890,098 | 27,415,108,823,803 |
125 | 1400/01/05 | 588,229 | 584,682 | 584,682 | 0 | 0 | 109,566,387 | 0 | 62,676,289 | 46,890,098 | 27,415,810,807,593 |
126 | 1400/01/04 | 588,244 | 584,697 | 584,697 | 0 | 0 | 109,566,387 | 0 | 62,676,289 | 46,890,098 | 27,416,513,241,798 |
127 | 1400/01/03 | 588,259 | 584,712 | 584,712 | 0 | 0 | 109,566,387 | 0 | 62,676,289 | 46,890,098 | 27,417,216,127,032 |
128 | 1400/01/02 | 588,274 | 584,727 | 584,727 | 0 | 0 | 109,566,387 | 0 | 62,676,289 | 46,890,098 | 27,417,919,463,193 |
129 | 1400/01/01 | 588,289 | 584,742 | 584,742 | 0 | 0 | 109,566,387 | 0 | 62,676,289 | 46,890,098 | 27,418,623,249,148 |
130 | 1399/12/30 | 588,304 | 584,757 | 584,757 | 0 | 0 | 109,566,387 | 0 | 62,676,289 | 46,890,098 | 27,419,306,541,155 |
131 | 1399/12/29 | 588,292 | 584,745 | 584,745 | 0 | 0 | 109,566,387 | 0 | 62,676,289 | 46,890,098 | 27,418,758,979,638 |
132 | 1399/12/28 | 588,307 | 584,760 | 584,760 | 0 | 213,329 | 109,566,387 | 7,155 | 62,676,289 | 46,890,098 | 27,419,434,082,583 |
133 | 1399/12/27 | 588,320 | 584,757 | 584,757 | 0 | 53,104 | 109,353,058 | 30,375 | 62,669,134 | 46,683,924 | 27,298,770,140,747 |
134 | 1399/12/26 | 582,420 | 578,892 | 578,892 | 0 | 19,066 | 109,299,954 | 41,461 | 62,638,759 | 46,661,195 | 27,011,809,744,453 |
135 | 1399/12/25 | 565,709 | 562,306 | 562,306 | 0 | 6,935 | 109,280,888 | 57,263 | 62,597,298 | 46,683,590 | 26,250,482,369,917 |
136 | 1399/12/24 | 560,671 | 557,299 | 557,299 | 0 | 33,203 | 109,273,953 | 51,978 | 62,540,035 | 46,733,918 | 26,044,787,485,862 |
137 | 1399/12/23 | 554,802 | 551,507 | 551,507 | 0 | 0 | 109,240,750 | 0 | 62,488,057 | 46,752,693 | 25,784,445,689,766 |
138 | 1399/12/22 | 544,104 | 540,883 | 540,883 | 0 | 0 | 109,240,750 | 0 | 62,488,057 | 46,752,693 | 25,287,713,838,101 |
139 | 1399/12/21 | 544,109 | 540,887 | 540,887 | 0 | 923,254 | 109,240,750 | 55,051 | 62,488,057 | 46,752,693 | 25,287,927,852,370 |
140 | 1399/12/20 | 544,109 | 540,827 | 540,827 | 0 | 14,508 | 108,317,496 | 40,533 | 62,433,006 | 45,884,490 | 24,815,564,568,842 |