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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121 | 1402/10/18 | 59,361 | 58,963 | 58,963 | 0 | 184,680 | 1,056,510,924 | 796,563 | 84,410,213 | 972,100,711 | 57,318,213,795,710 |
122 | 1402/10/17 | 59,303 | 58,906 | 58,906 | 0 | 292,105 | 1,056,326,244 | 319,384 | 83,613,650 | 972,712,594 | 57,298,846,341,195 |
123 | 1402/10/16 | 59,198 | 58,802 | 58,802 | 0 | 0 | 1,056,034,139 | 0 | 83,294,266 | 972,739,873 | 57,198,675,013,502 |
124 | 1402/10/15 | 59,232 | 58,835 | 58,835 | 0 | 0 | 1,056,034,139 | 0 | 83,294,266 | 972,739,873 | 57,230,988,961,317 |
125 | 1402/10/14 | 59,234 | 58,837 | 58,837 | 0 | 265,645 | 1,056,034,139 | 408,615 | 83,294,266 | 972,739,873 | 57,232,829,896,041 |
126 | 1402/10/13 | 59,235 | 58,838 | 58,838 | 0 | 375,477 | 1,055,768,494 | 642,097 | 82,885,651 | 972,882,843 | 57,242,866,612,516 |
127 | 1402/10/12 | 59,371 | 58,974 | 58,974 | 0 | 901,654 | 1,055,393,017 | 563,085 | 82,243,554 | 973,149,463 | 57,390,356,378,065 |
128 | 1402/10/11 | 59,608 | 59,209 | 59,209 | 0 | 248,110 | 1,054,491,363 | 761,482 | 81,680,469 | 972,810,894 | 57,598,824,854,013 |
129 | 1402/10/10 | 59,787 | 59,386 | 59,386 | 0 | 651,819 | 1,054,243,253 | 182,485 | 80,918,987 | 973,324,266 | 57,801,457,417,720 |
130 | 1402/10/09 | 59,905 | 59,503 | 59,503 | 0 | 0 | 1,053,591,434 | 0 | 80,736,502 | 972,854,932 | 57,887,625,555,286 |
131 | 1402/10/08 | 59,763 | 59,363 | 59,363 | 0 | 0 | 1,053,591,434 | 0 | 80,736,502 | 972,854,932 | 57,751,797,083,788 |
132 | 1402/10/07 | 59,765 | 59,365 | 59,365 | 0 | 726,839 | 1,053,591,434 | 721,005 | 80,736,502 | 972,854,932 | 57,753,730,330,788 |
133 | 1402/10/06 | 59,767 | 59,367 | 59,367 | 0 | 1,009,791 | 1,052,864,595 | 708,168 | 80,015,497 | 972,849,098 | 57,755,103,810,190 |
134 | 1402/10/05 | 59,777 | 59,373 | 59,373 | 0 | 1,306,060 | 1,051,854,804 | 2,839,170 | 79,307,329 | 972,547,475 | 57,743,117,741,500 |
135 | 1402/10/04 | 59,905 | 59,500 | 59,500 | 0 | 699,075 | 1,050,548,744 | 706,926 | 76,468,159 | 974,080,585 | 57,958,177,456,181 |
136 | 1402/10/03 | 59,969 | 59,564 | 59,564 | 0 | 738,625 | 1,049,849,669 | 215,114 | 75,761,233 | 974,088,436 | 58,020,712,365,293 |
137 | 1402/10/02 | 60,049 | 59,643 | 59,643 | 0 | 0 | 1,049,111,044 | 0 | 75,546,119 | 973,564,925 | 58,066,751,264,131 |
138 | 1402/10/01 | 60,129 | 59,723 | 59,723 | 0 | 0 | 1,049,111,044 | 0 | 75,546,119 | 973,564,925 | 58,144,180,966,282 |
139 | 1402/09/30 | 60,132 | 59,725 | 59,725 | 0 | 461,104 | 1,049,111,044 | 512,352 | 75,546,119 | 973,564,925 | 58,146,426,964,444 |
140 | 1402/09/29 | 60,134 | 59,727 | 59,727 | 0 | 443,311 | 1,048,649,940 | 1,716,626 | 75,033,767 | 973,616,173 | 58,151,321,439,371 |