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 |
---|---|---|---|---|---|---|---|---|---|---|---|
81 | 1400/05/09 | 651,009 | 647,224 | 647,224 | 0 | 0 | 112,612,645 | 0 | 67,009,279 | 45,603,366 | 29,515,575,819,915 |
82 | 1400/05/08 | 636,702 | 633,050 | 633,050 | 0 | 0 | 112,612,645 | 0 | 67,009,279 | 45,603,366 | 28,869,232,956,377 |
83 | 1400/05/07 | 636,699 | 633,047 | 633,047 | 0 | 43,412 | 112,612,645 | 64,321 | 67,009,279 | 45,603,366 | 28,869,083,542,280 |
84 | 1400/05/06 | 636,692 | 633,042 | 633,042 | 0 | 61,655 | 112,569,233 | 18,441 | 66,944,958 | 45,624,275 | 28,882,061,479,070 |
85 | 1400/05/05 | 634,153 | 630,519 | 630,519 | 0 | 17,270 | 112,507,578 | 10,645 | 66,926,517 | 45,581,061 | 28,739,713,417,822 |
86 | 1400/05/04 | 637,710 | 634,056 | 634,056 | 0 | 4,933 | 112,490,308 | 8,312 | 66,915,872 | 45,574,436 | 28,896,745,902,221 |
87 | 1400/05/03 | 631,739 | 628,123 | 628,123 | 0 | 9,107 | 112,485,375 | 70 | 66,907,560 | 45,577,815 | 28,628,452,700,144 |
88 | 1400/05/02 | 631,740 | 628,123 | 628,123 | 0 | 0 | 112,476,268 | 0 | 66,907,490 | 45,568,778 | 28,622,811,978,385 |
89 | 1400/05/01 | 631,742 | 628,125 | 628,125 | 0 | 0 | 112,476,268 | 0 | 66,907,490 | 45,568,778 | 28,622,888,673,707 |
90 | 1400/04/31 | 631,744 | 628,127 | 628,127 | 0 | 0 | 112,476,268 | 0 | 66,907,490 | 45,568,778 | 28,622,966,768,194 |
91 | 1400/04/30 | 632,110 | 628,474 | 628,474 | 0 | 102,657 | 112,476,268 | 14,317 | 66,907,490 | 45,568,778 | 28,638,795,917,212 |
92 | 1400/04/29 | 632,111 | 628,469 | 628,469 | 0 | 91,020 | 112,373,611 | 44,499 | 66,893,173 | 45,480,438 | 28,583,039,775,679 |
93 | 1400/04/28 | 632,363 | 628,692 | 628,692 | 0 | 184,771 | 112,282,591 | 29,859 | 66,848,674 | 45,433,917 | 28,563,928,971,813 |
94 | 1400/04/27 | 627,628 | 623,970 | 623,970 | 0 | 44,459 | 112,097,820 | 22,445 | 66,818,815 | 45,279,005 | 28,252,760,263,462 |
95 | 1400/04/26 | 633,355 | 629,653 | 629,653 | 0 | 0 | 112,053,361 | 0 | 66,796,370 | 45,256,991 | 28,496,216,873,262 |
96 | 1400/04/25 | 630,512 | 626,825 | 626,825 | 0 | 0 | 112,053,361 | 0 | 66,796,370 | 45,256,991 | 28,368,235,572,498 |
97 | 1400/04/24 | 630,507 | 626,820 | 626,820 | 0 | 54,926 | 112,053,361 | 36,512 | 66,796,370 | 45,256,991 | 28,367,977,966,696 |
98 | 1400/04/23 | 630,514 | 626,825 | 626,825 | 0 | 55,225 | 111,998,435 | 3,312 | 66,759,858 | 45,238,577 | 28,356,691,453,749 |
99 | 1400/04/22 | 630,400 | 626,700 | 626,700 | 0 | 40,066 | 111,943,210 | 11,154 | 66,756,546 | 45,186,664 | 28,318,503,311,255 |
100 | 1400/04/21 | 630,502 | 626,783 | 626,783 | 0 | 123,865 | 111,903,144 | 36,333 | 66,745,392 | 45,157,752 | 28,304,111,306,649 |