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 |
---|---|---|---|---|---|---|---|---|---|---|---|
161 | 1400/04/05 | 2,649,496 | 2,634,114 | 2,634,114 | 0 | 0 | 11,110,859 | 0 | 3,460,070 | 7,650,789 | 20,153,051,732,184 |
162 | 1400/04/04 | 2,586,972 | 2,572,025 | 2,572,025 | 0 | 0 | 11,110,859 | 0 | 3,460,070 | 7,650,789 | 19,678,019,982,667 |
163 | 1400/04/03 | 2,586,962 | 2,572,015 | 2,572,015 | 0 | 16,231 | 11,110,859 | 253 | 3,460,070 | 7,650,789 | 19,677,946,998,634 |
164 | 1400/04/02 | 2,586,952 | 2,571,974 | 2,571,974 | 0 | 1,683 | 11,094,628 | 690 | 3,459,817 | 7,634,811 | 19,636,536,616,794 |
165 | 1400/04/01 | 2,527,414 | 2,512,935 | 2,512,935 | 0 | 403 | 11,092,945 | 5,099 | 3,459,127 | 7,633,818 | 19,183,286,200,749 |
166 | 1400/03/31 | 2,499,290 | 2,485,057 | 2,485,057 | 0 | 580 | 11,092,542 | 8,546 | 3,454,028 | 7,638,514 | 18,982,142,938,972 |
167 | 1400/03/30 | 2,497,134 | 2,482,907 | 2,482,907 | 0 | 529 | 11,091,962 | 1,839 | 3,445,482 | 7,646,480 | 18,985,497,160,655 |
168 | 1400/03/29 | 2,492,361 | 2,478,176 | 2,478,176 | 0 | 0 | 11,091,433 | 0 | 3,443,643 | 7,647,790 | 18,952,570,496,125 |
169 | 1400/03/28 | 2,452,839 | 2,438,920 | 2,438,920 | 0 | 0 | 11,091,433 | 0 | 3,443,643 | 7,647,790 | 18,652,347,475,116 |
170 | 1400/03/27 | 2,452,824 | 2,438,905 | 2,438,905 | 0 | 204,559 | 11,091,433 | 7,166 | 3,443,643 | 7,647,790 | 18,652,231,867,176 |
171 | 1400/03/26 | 2,452,795 | 2,438,508 | 2,438,508 | 0 | 558 | 10,886,874 | 3,233 | 3,436,477 | 7,450,397 | 18,167,849,922,571 |
172 | 1400/03/25 | 2,448,476 | 2,434,211 | 2,434,211 | 0 | 2,272 | 10,886,316 | 9,741 | 3,433,244 | 7,453,072 | 18,142,349,566,341 |
173 | 1400/03/24 | 2,450,657 | 2,436,397 | 2,436,397 | 0 | 389 | 10,884,044 | 3,570 | 3,423,503 | 7,460,541 | 18,176,837,969,565 |
174 | 1400/03/23 | 2,438,483 | 2,424,326 | 2,424,326 | 0 | 7,732 | 10,883,655 | 1,576 | 3,419,933 | 7,463,722 | 18,094,497,200,380 |
175 | 1400/03/22 | 2,436,510 | 2,422,363 | 2,422,363 | 0 | 0 | 10,875,923 | 0 | 3,418,357 | 7,457,566 | 18,064,932,631,469 |
176 | 1400/03/21 | 2,443,890 | 2,429,682 | 2,429,682 | 0 | 0 | 10,875,923 | 0 | 3,418,357 | 7,457,566 | 18,119,510,289,158 |
177 | 1400/03/20 | 2,443,875 | 2,429,666 | 2,429,666 | 0 | 2,729 | 10,875,923 | 3,649 | 3,418,357 | 7,457,566 | 18,119,398,214,459 |
178 | 1400/03/19 | 2,443,853 | 2,429,646 | 2,429,646 | 0 | 840 | 10,873,194 | 6,157 | 3,414,708 | 7,458,486 | 18,121,483,327,673 |
179 | 1400/03/18 | 2,455,555 | 2,441,281 | 2,441,281 | 0 | 908 | 10,872,354 | 2,183 | 3,408,551 | 7,463,803 | 18,221,241,227,506 |
180 | 1400/03/17 | 2,458,740 | 2,444,447 | 2,444,447 | 0 | 0 | 10,871,446 | 0 | 3,406,368 | 7,465,078 | 18,247,989,387,701 |