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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 | 1401/10/17 | 4,215,537 | 4,189,334 | 4,189,334 | 0 | 0 | 20,202,990 | 0 | 9,915,690 | 10,287,300 | 43,096,934,291,552 |
82 | 1401/10/16 | 4,203,055 | 4,176,953 | 4,176,953 | 0 | 0 | 20,202,990 | 0 | 9,915,690 | 10,287,300 | 42,969,573,071,336 |
83 | 1401/10/15 | 4,203,175 | 4,177,073 | 4,177,073 | 0 | 10,772 | 20,202,990 | 5,065 | 9,915,690 | 10,287,300 | 42,970,800,784,775 |
84 | 1401/10/14 | 4,202,750 | 4,176,634 | 4,176,634 | 0 | 10,923 | 20,192,218 | 4,441 | 9,910,625 | 10,281,593 | 42,942,451,153,403 |
85 | 1401/10/13 | 4,229,845 | 4,203,518 | 4,203,518 | 0 | 16,181 | 20,181,295 | 15,381 | 9,906,184 | 10,275,111 | 43,191,617,864,203 |
86 | 1401/10/12 | 4,239,412 | 4,212,739 | 4,212,739 | 0 | 19,493 | 20,165,114 | 111,123 | 9,890,803 | 10,274,311 | 43,282,990,473,012 |
87 | 1401/10/11 | 4,193,741 | 4,167,595 | 4,167,595 | 0 | 19,122 | 20,145,621 | 10,666 | 9,779,680 | 10,365,941 | 43,201,048,916,131 |
88 | 1401/10/10 | 4,238,409 | 4,211,847 | 4,211,847 | 0 | 0 | 20,126,499 | 0 | 9,769,014 | 10,357,485 | 43,624,139,629,052 |
89 | 1401/10/09 | 4,378,312 | 4,350,774 | 4,350,774 | 0 | 0 | 20,126,499 | 0 | 9,769,014 | 10,357,485 | 45,063,073,184,695 |
90 | 1401/10/08 | 4,377,790 | 4,350,252 | 4,350,252 | 0 | 9,946 | 20,126,499 | 3,400 | 9,769,014 | 10,357,485 | 45,057,671,507,970 |
91 | 1401/10/07 | 4,384,319 | 4,356,763 | 4,356,763 | 0 | 0 | 20,116,553 | 0 | 9,765,614 | 10,350,939 | 45,096,587,176,123 |
92 | 1401/10/06 | 4,187,068 | 4,160,884 | 4,160,884 | 0 | 55,509 | 20,116,553 | 9,459 | 9,765,614 | 10,350,939 | 43,069,059,379,884 |
93 | 1401/10/05 | 4,189,644 | 4,163,344 | 4,163,344 | 0 | 6,115 | 20,061,044 | 10,453 | 9,756,155 | 10,304,889 | 42,902,795,539,078 |
94 | 1401/10/04 | 4,164,109 | 4,138,087 | 4,138,087 | 0 | 7,538 | 20,054,929 | 4,125 | 9,745,702 | 10,309,227 | 42,660,478,719,823 |
95 | 1401/10/03 | 4,100,511 | 4,074,986 | 4,074,986 | 0 | 0 | 20,047,391 | 0 | 9,741,577 | 10,305,814 | 41,996,046,629,057 |
96 | 1401/10/02 | 4,000,046 | 3,975,208 | 3,975,208 | 0 | 0 | 20,047,391 | 0 | 9,741,577 | 10,305,814 | 40,967,753,272,191 |
97 | 1401/10/01 | 4,000,047 | 3,975,209 | 3,975,209 | 0 | 5,663 | 20,047,391 | 4,304 | 9,741,577 | 10,305,814 | 40,967,762,118,022 |
98 | 1401/09/30 | 4,001,019 | 3,976,178 | 3,976,178 | 0 | 10,216 | 20,041,728 | 5,319 | 9,737,273 | 10,304,455 | 40,972,347,439,516 |
99 | 1401/09/29 | 3,992,005 | 3,967,297 | 3,967,297 | 0 | 9,588 | 20,031,512 | 4,872 | 9,731,954 | 10,299,558 | 40,861,410,027,166 |
100 | 1401/09/28 | 4,000,097 | 3,975,342 | 3,975,342 | 0 | 23,785 | 20,021,924 | 16,086 | 9,727,082 | 10,294,842 | 40,925,520,408,479 |