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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
161 | 1401/05/26 | 678,662 | 674,711 | 674,711 | 0 | 16,229 | 124,545,455 | 14,027 | 82,911,089 | 41,634,366 | 28,091,166,126,641 |
162 | 1401/05/25 | 683,015 | 679,030 | 679,030 | 0 | 5,121 | 124,529,226 | 18,302 | 82,897,062 | 41,632,164 | 28,269,506,089,456 |
163 | 1401/05/24 | 683,715 | 679,722 | 679,722 | 0 | 1,153 | 124,524,105 | 60,012 | 82,878,760 | 41,645,345 | 28,307,245,677,773 |
164 | 1401/05/23 | 684,916 | 680,920 | 680,920 | 0 | 16,351 | 124,522,952 | 10,985 | 82,818,748 | 41,704,204 | 28,397,232,422,364 |
165 | 1401/05/22 | 687,398 | 683,387 | 683,387 | 0 | 0 | 124,506,601 | 0 | 82,807,763 | 41,698,838 | 28,496,459,467,549 |
166 | 1401/05/21 | 682,874 | 678,922 | 678,922 | 0 | 0 | 124,506,601 | 0 | 82,807,763 | 41,698,838 | 28,310,251,486,590 |
167 | 1401/05/20 | 682,862 | 678,909 | 678,909 | 0 | 3,094 | 124,506,601 | 5,079 | 82,807,763 | 41,698,838 | 28,309,723,905,190 |
168 | 1401/05/19 | 682,849 | 678,896 | 678,896 | 0 | 2,332 | 124,503,507 | 11,297 | 82,802,684 | 41,700,823 | 28,310,533,787,121 |
169 | 1401/05/18 | 684,285 | 680,324 | 680,324 | 0 | 0 | 124,501,175 | 0 | 82,791,387 | 41,709,788 | 28,376,183,538,762 |
170 | 1401/05/17 | 681,815 | 677,866 | 677,866 | 0 | 0 | 124,501,175 | 0 | 82,791,387 | 41,709,788 | 28,273,631,595,684 |
171 | 1401/05/16 | 681,804 | 677,854 | 677,854 | 0 | 2,806 | 124,501,175 | 8,884 | 82,791,387 | 41,709,788 | 28,273,159,068,053 |
172 | 1401/05/15 | 681,792 | 677,843 | 677,843 | 0 | 0 | 124,498,369 | 0 | 82,782,503 | 41,715,866 | 28,276,797,374,254 |
173 | 1401/05/14 | 677,081 | 673,156 | 673,156 | 0 | 0 | 124,498,369 | 0 | 82,782,503 | 41,715,866 | 28,081,285,628,199 |
174 | 1401/05/13 | 677,070 | 673,145 | 673,145 | 0 | 4,086 | 124,498,369 | 9,762 | 82,782,503 | 41,715,866 | 28,080,818,313,974 |
175 | 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 |
176 | 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 |
177 | 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 |
178 | 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 |
179 | 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 |
180 | 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 |