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 |
---|---|---|---|---|---|---|---|---|---|---|---|
101 | 1402/11/05 | 13,924 | 13,920 | 13,998 | 78 | 0 | 4,126,873,195 | 0 | 1,705,477,885 | 2,431,395,310 | 33,846,138,753,397 |
102 | 1402/11/04 | 13,917 | 13,913 | 13,991 | 78 | 39,514,000 | 4,126,873,195 | 0 | 1,705,477,885 | 2,431,395,310 | 33,828,067,290,223 |
103 | 1402/11/03 | 13,921 | 13,917 | 13,983 | 66 | 0 | 4,087,359,195 | 0 | 1,705,477,885 | 2,391,881,310 | 33,287,180,260,859 |
104 | 1402/11/02 | 13,898 | 13,894 | 13,971 | 77 | 30,964,000 | 4,087,359,195 | 0 | 1,705,477,885 | 2,391,881,310 | 33,233,889,254,354 |
105 | 1402/11/01 | 13,887 | 13,883 | 13,966 | 83 | 0 | 4,056,395,195 | 0 | 1,705,477,885 | 2,360,917,310 | 32,777,390,870,546 |
106 | 1402/10/30 | 13,876 | 13,872 | 13,965 | 93 | 0 | 4,056,395,195 | 21,635,000 | 1,705,477,885 | 2,360,917,310 | 32,751,144,844,791 |
107 | 1402/10/29 | 13,865 | 13,861 | 13,946 | 85 | 0 | 4,056,395,195 | 0 | 1,683,842,885 | 2,382,552,310 | 33,024,807,840,678 |
108 | 1402/10/28 | 13,857 | 13,854 | 13,939 | 85 | 0 | 4,056,395,195 | 0 | 1,683,842,885 | 2,382,552,310 | 33,006,891,171,392 |
109 | 1402/10/27 | 13,850 | 13,846 | 13,931 | 85 | 2,526,500 | 4,056,395,195 | 0 | 1,683,842,885 | 2,382,552,310 | 32,989,024,766,494 |
110 | 1402/10/26 | 13,854 | 13,850 | 13,916 | 66 | 0 | 4,053,868,695 | 0 | 1,683,842,885 | 2,380,025,810 | 32,963,358,733,795 |
111 | 1402/10/25 | 13,832 | 13,828 | 13,908 | 80 | 0 | 4,053,868,695 | 68,750,904 | 1,683,842,885 | 2,380,025,810 | 32,910,586,561,433 |
112 | 1402/10/24 | 13,820 | 13,817 | 13,891 | 74 | 0 | 4,053,868,695 | 0 | 1,615,091,981 | 2,448,776,714 | 33,834,143,196,806 |
113 | 1402/10/23 | 13,809 | 13,806 | 13,884 | 78 | 0 | 4,053,868,695 | 0 | 1,615,091,981 | 2,448,776,714 | 33,807,050,138,695 |
114 | 1402/10/22 | 13,798 | 13,795 | 13,879 | 84 | 0 | 4,053,868,695 | 0 | 1,615,091,981 | 2,448,776,714 | 33,779,980,480,062 |
115 | 1402/10/21 | 13,791 | 13,787 | 13,871 | 84 | 0 | 4,053,868,695 | 0 | 1,615,091,981 | 2,448,776,714 | 33,762,196,153,856 |
116 | 1402/10/20 | 13,784 | 13,780 | 13,864 | 84 | 0 | 4,053,868,695 | 30,900,000 | 1,615,091,981 | 2,448,776,714 | 33,744,551,637,595 |
117 | 1402/10/19 | 13,787 | 13,784 | 13,856 | 72 | 0 | 4,053,868,695 | 0 | 1,584,191,981 | 2,479,676,714 | 34,178,833,670,547 |
118 | 1402/10/18 | 13,765 | 13,762 | 13,853 | 91 | 12,300,000 | 4,053,868,695 | 0 | 1,584,191,981 | 2,479,676,714 | 34,124,116,735,753 |
119 | 1402/10/17 | 13,754 | 13,750 | 13,842 | 92 | 41,010,000 | 4,041,568,695 | 0 | 1,584,191,981 | 2,467,376,714 | 33,927,656,893,346 |
120 | 1402/10/16 | 13,743 | 13,739 | 13,835 | 96 | 15,700,000 | 4,000,558,695 | 0 | 1,584,191,981 | 2,426,366,714 | 33,337,031,273,934 |