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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
81 | 1402/11/28 | 57,908 | 57,516 | 57,516 | 0 | 0 | 1,185,587,196 | 0 | 234,501,401 | 951,085,795 | 54,703,033,034,541 |
82 | 1402/11/27 | 58,301 | 57,906 | 57,906 | 0 | 0 | 1,185,587,196 | 0 | 234,501,401 | 951,085,795 | 55,073,240,264,570 |
83 | 1402/11/26 | 58,303 | 57,908 | 57,908 | 0 | 311,531 | 1,185,587,196 | 681,821 | 234,501,401 | 951,085,795 | 55,075,054,985,836 |
84 | 1402/11/25 | 58,304 | 57,909 | 57,909 | 0 | 203,623 | 1,185,275,665 | 941,042 | 233,819,580 | 951,456,085 | 55,097,957,258,160 |
85 | 1402/11/24 | 58,548 | 58,151 | 58,151 | 0 | 120,189 | 1,185,072,042 | 595,200 | 232,878,538 | 952,193,504 | 55,370,866,704,259 |
86 | 1402/11/23 | 58,599 | 58,202 | 58,202 | 0 | 0 | 1,184,951,853 | 0 | 232,283,338 | 952,668,515 | 55,446,800,041,713 |
87 | 1402/11/22 | 58,819 | 58,419 | 58,419 | 0 | 201,446 | 1,184,951,853 | 1,929,595 | 232,283,338 | 952,668,515 | 55,654,269,360,917 |
88 | 1402/11/21 | 58,820 | 58,421 | 58,421 | 0 | 0 | 1,184,750,407 | 0 | 230,353,743 | 954,396,664 | 55,756,951,107,687 |
89 | 1402/11/20 | 58,757 | 58,359 | 58,359 | 0 | 0 | 1,184,750,407 | 0 | 230,353,743 | 954,396,664 | 55,697,365,977,084 |
90 | 1402/11/19 | 58,759 | 58,361 | 58,361 | 0 | 180,612 | 1,184,750,407 | 582,903 | 230,353,743 | 954,396,664 | 55,699,217,599,016 |
91 | 1402/11/18 | 58,760 | 58,362 | 58,362 | 0 | 3,985,975 | 1,184,569,795 | 502,314 | 229,770,840 | 954,798,955 | 55,724,367,437,631 |
92 | 1402/11/17 | 58,583 | 58,186 | 58,186 | 0 | 31,929,555 | 1,180,583,820 | 1,112,444 | 229,268,526 | 951,315,294 | 55,353,603,571,639 |
93 | 1402/11/16 | 58,606 | 58,195 | 58,195 | 0 | 42,710,946 | 1,148,654,265 | 5,060,707 | 228,156,082 | 920,498,183 | 53,568,802,581,635 |
94 | 1402/11/15 | 58,834 | 58,404 | 58,404 | 0 | 42,528,001 | 1,105,943,319 | 37,615,055 | 223,095,375 | 882,847,944 | 51,561,967,437,245 |
95 | 1402/11/14 | 59,061 | 58,627 | 58,627 | 0 | 0 | 1,063,415,318 | 0 | 185,480,320 | 877,934,998 | 51,471,007,934,746 |
96 | 1402/11/13 | 58,942 | 58,509 | 58,509 | 0 | 0 | 1,063,415,318 | 0 | 185,480,320 | 877,934,998 | 51,366,973,323,037 |
97 | 1402/11/12 | 58,944 | 58,511 | 58,511 | 0 | 591,397 | 1,063,415,318 | 43,098,407 | 185,480,320 | 877,934,998 | 51,368,839,639,778 |
98 | 1402/11/11 | 58,926 | 58,513 | 58,513 | 0 | 313,108 | 1,062,823,921 | 43,340,775 | 142,381,913 | 920,442,008 | 53,857,514,948,327 |
99 | 1402/11/10 | 59,067 | 58,672 | 58,672 | 0 | 392,583 | 1,062,510,813 | 424,636 | 99,041,138 | 963,469,675 | 56,528,266,506,885 |
100 | 1402/11/09 | 59,294 | 58,897 | 58,897 | 0 | 442,463 | 1,062,118,230 | 1,233,683 | 98,616,502 | 963,501,728 | 56,747,663,927,914 |