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
1	1403/02/18	63,114	62,688	62,688	0	191,171	1,243,707,721	2,078,558	315,247,482	928,460,239	58,203,331,653,681
2	1403/02/17	63,116	62,690	62,690	0	100,299	1,243,516,550	869,560	313,168,924	930,347,626	58,323,822,519,975
3	1403/02/16	63,420	62,993	62,993	0	0	1,243,416,251	0	312,299,364	931,116,887	58,653,435,491,469
4	1403/02/15	63,490	63,062	63,062	0	0	1,243,416,251	0	312,299,364	931,116,887	58,718,485,447,363
5	1403/02/14	63,492	63,064	63,064	0	0	1,243,416,251	0	312,299,364	931,116,887	58,719,989,561,837
6	1403/02/13	63,492	63,064	63,064	0	157,451	1,243,416,251	544,513	312,299,364	931,116,887	58,720,188,635,248
7	1403/02/12	63,506	63,078	63,078	0	198,099	1,243,258,800	508,000	311,754,851	931,503,949	58,757,806,060,760
8	1403/02/11	63,397	62,969	62,969	0	166,041	1,243,060,701	2,344,826	311,246,851	931,813,850	58,675,394,486,441
9	1403/02/10	63,696	63,267	63,267	0	707,111	1,242,894,660	1,031,199	308,902,025	933,992,635	59,091,161,812,276
10	1403/02/09	63,872	63,442	63,442	0	463,140	1,242,187,549	220,618	307,870,826	934,316,723	59,275,120,547,715
11	1403/02/08	64,182	63,750	63,750	0	0	1,241,724,409	0	307,650,208	934,074,201	59,547,005,979,637
12	1403/02/07	64,323	63,890	63,890	0	0	1,241,724,409	0	307,650,208	934,074,201	59,677,733,824,892
13	1403/02/06	64,324	63,890	63,890	0	514,590	1,241,724,409	185,482	307,650,208	934,074,201	59,678,167,982,361
14	1403/02/05	64,335	63,901	63,901	0	627,603	1,241,209,819	699,211	307,464,726	933,745,093	59,667,600,567,662
15	1403/02/04	64,217	63,785	63,785	0	527,913	1,240,582,216	553,321	306,765,515	933,816,701	59,563,238,999,196
16	1403/02/03	64,511	64,077	64,077	0	242,183	1,240,054,303	504,997	306,212,194	933,842,109	59,837,698,398,332
17	1403/02/02	64,394	63,961	63,961	0	137,801	1,239,812,120	138,707	305,707,197	934,104,923	59,746,650,082,646
18	1403/02/01	63,920	63,491	63,491	0	0	1,239,674,319	0	305,568,490	934,105,829	59,307,460,850,538
19	1403/01/31	62,087	61,671	61,671	0	0	1,239,674,319	0	305,568,490	934,105,829	57,606,888,247,759
20	1403/01/30	62,095	61,678	61,678	0	245,571	1,239,674,319	1,119,284	305,568,490	934,105,829	57,613,906,779,727
«12 3 4 5 6 7 8 9 10...293 »

شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۰۶۰۰
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۲۸۲۹۸