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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
61 | 1401/05/12 | 677,223 | 673,281 | 673,281 | 0 | 1,999 | 124,494,283 | 45,731 | 82,772,741 | 41,721,542 | 28,090,312,503,477 |
62 | 1401/05/11 | 673,252 | 669,381 | 669,381 | 0 | 15,661 | 124,492,284 | 55,928 | 82,727,010 | 41,765,274 | 27,956,884,883,169 |
63 | 1401/05/10 | 671,092 | 667,196 | 667,196 | 0 | 2,454 | 124,476,623 | 15,215 | 82,671,082 | 41,805,541 | 27,892,507,751,062 |
64 | 1401/05/09 | 669,317 | 665,435 | 665,435 | 0 | 1,469 | 124,474,169 | 18,811 | 82,655,867 | 41,818,302 | 27,827,372,921,872 |
65 | 1401/05/08 | 674,670 | 670,753 | 670,753 | 0 | 0 | 124,472,700 | 0 | 82,637,056 | 41,835,644 | 28,061,375,076,038 |
66 | 1401/05/07 | 670,092 | 666,215 | 666,215 | 0 | 0 | 124,472,700 | 0 | 82,637,056 | 41,835,644 | 27,871,526,561,325 |
67 | 1401/05/06 | 670,083 | 666,206 | 666,206 | 0 | 2,587 | 124,472,700 | 15,933 | 82,637,056 | 41,835,644 | 27,871,166,211,188 |
68 | 1401/05/05 | 670,073 | 666,197 | 666,197 | 0 | 6,407 | 124,470,113 | 32,919 | 82,621,123 | 41,848,990 | 27,879,688,693,112 |
69 | 1401/05/04 | 666,767 | 662,917 | 662,917 | 0 | 6,450 | 124,463,706 | 34,716 | 82,588,204 | 41,875,502 | 27,759,962,421,801 |
70 | 1401/05/03 | 667,193 | 663,331 | 663,331 | 0 | 1,672 | 124,457,256 | 43,754 | 82,553,488 | 41,903,768 | 27,796,085,533,330 |
71 | 1401/05/02 | 678,993 | 675,043 | 675,043 | 0 | 1,139 | 124,455,584 | 9,792 | 82,509,734 | 41,945,850 | 28,315,259,056,829 |
72 | 1401/05/01 | 684,489 | 680,489 | 680,489 | 0 | 0 | 124,454,445 | 0 | 82,499,942 | 41,954,503 | 28,549,570,133,786 |
73 | 1401/04/31 | 683,973 | 679,923 | 679,923 | 0 | 0 | 124,454,445 | 0 | 82,499,942 | 41,954,503 | 28,525,810,573,158 |
74 | 1401/04/30 | 683,976 | 679,924 | 679,924 | 0 | 15,048 | 124,454,445 | 44,772 | 82,499,942 | 41,954,503 | 28,525,893,486,643 |
75 | 1401/04/29 | 684,204 | 680,140 | 680,140 | 0 | 2,414 | 124,439,397 | 41,147 | 82,455,170 | 41,984,227 | 28,555,142,205,253 |
76 | 1401/04/28 | 683,524 | 679,442 | 679,442 | 0 | 0 | 124,436,983 | 0 | 82,414,023 | 42,022,960 | 28,552,158,426,022 |
77 | 1401/04/27 | 684,507 | 680,418 | 680,418 | 0 | 3,472 | 124,436,983 | 80,163 | 82,414,023 | 42,022,960 | 28,593,187,466,597 |
78 | 1401/04/26 | 684,497 | 680,415 | 680,415 | 0 | 2,697 | 124,433,511 | 12,123 | 82,333,860 | 42,099,651 | 28,645,228,314,642 |
79 | 1401/04/25 | 689,730 | 685,564 | 685,564 | 0 | 0 | 124,430,814 | 0 | 82,321,737 | 42,109,077 | 28,868,476,765,490 |
80 | 1401/04/24 | 692,992 | 688,804 | 688,804 | 0 | 0 | 124,430,814 | 0 | 82,321,737 | 42,109,077 | 29,004,918,342,884 |