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
21	1403/01/29	62,109	61,693	61,693	0	52,023	1,239,428,748	255,340	304,449,206	934,979,542	57,681,247,762,438
22	1403/01/28	61,977	61,561	61,561	0	78,063	1,239,376,725	3,433,305	304,193,866	935,182,859	57,571,102,914,578
23	1403/01/27	61,717	61,302	61,302	0	192,507	1,239,298,662	2,960,058	300,760,561	938,538,101	57,534,466,372,299
24	1403/01/26	61,520	61,107	61,107	0	342,275	1,239,106,155	352,401	297,800,503	941,305,652	57,520,650,314,840
25	1403/01/25	61,731	61,316	61,316	0	0	1,238,763,880	0	297,448,102	941,315,778	57,717,764,875,754
26	1403/01/24	62,887	62,465	62,465	0	0	1,238,763,880	0	297,448,102	941,315,778	58,799,017,507,478
27	1403/01/23	62,889	62,466	62,466	0	0	1,238,763,880	0	297,448,102	941,315,778	58,800,384,462,575
28	1403/01/22	62,889	62,467	62,467	0	179,325	1,238,763,880	544,249	297,448,102	941,315,778	58,800,747,190,728
29	1403/01/21	62,900	62,477	62,477	0	238,911	1,238,584,555	873,367	296,903,853	941,680,702	58,833,784,315,755
30	1403/01/20	62,803	62,382	62,382	0	218,400	1,238,345,644	1,441,084	296,030,486	942,315,158	58,783,048,272,952
31	1403/01/19	62,359	61,942	61,942	0	240,170	1,238,127,244	374,592	294,589,402	943,537,842	58,444,205,442,832
32	1403/01/18	62,319	61,901	61,901	0	0	1,237,887,074	0	294,214,810	943,672,264	58,413,813,169,869
33	1403/01/17	62,821	62,399	62,399	0	0	1,237,887,074	0	294,214,810	943,672,264	58,884,408,890,892
34	1403/01/16	62,820	62,398	62,398	0	567,517	1,237,887,074	1,516,997	294,214,810	943,672,264	58,883,094,532,686
35	1403/01/15	62,848	62,426	62,426	0	175,906	1,237,319,557	971,146	292,697,813	944,621,744	58,969,124,154,122
36	1403/01/14	62,574	62,154	62,154	0	0	1,237,143,651	0	291,726,667	945,416,984	58,761,444,198,263
37	1403/01/13	62,640	62,220	62,220	0	0	1,237,143,651	0	291,726,667	945,416,984	58,823,889,396,178
38	1403/01/12	62,640	62,220	62,220	0	403,057	1,237,143,651	573,841	291,726,667	945,416,984	58,823,785,949,603
39	1403/01/11	62,655	62,235	62,235	0	0	1,236,740,594	0	291,152,826	945,587,768	58,848,975,679,381
40	1403/01/10	62,513	62,093	62,093	0	0	1,236,740,594	0	291,152,826	945,587,768	58,714,781,354,875
«123 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