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 |
---|---|---|---|---|---|---|---|---|---|---|---|
81 | 1401/10/17 | 10,951 | 10,949 | 10,737 | -212 | 0 | 1,680,677,831 | 5,090,477 | 278,491,263 | 1,412,186,568 | 15,462,143,338,905 |
82 | 1401/10/16 | 10,943 | 10,942 | 10,696 | -246 | 0 | 1,680,677,831 | 0 | 273,400,786 | 1,417,277,045 | 15,507,219,171,846 |
83 | 1401/10/15 | 10,943 | 10,941 | 10,696 | -245 | 0 | 1,680,677,831 | 0 | 273,400,786 | 1,417,277,045 | 15,506,393,259,148 |
84 | 1401/10/14 | 10,942 | 10,940 | 10,695 | -245 | 14,892,100 | 1,680,677,831 | 0 | 273,400,786 | 1,417,277,045 | 15,505,568,968,481 |
85 | 1401/10/13 | 10,928 | 10,927 | 10,679 | -248 | 0 | 1,665,785,731 | 2,289,586 | 273,400,786 | 1,402,384,945 | 15,323,198,609,019 |
86 | 1401/10/12 | 10,921 | 10,919 | 10,668 | -251 | 12,553,840 | 1,665,785,731 | 0 | 271,111,200 | 1,404,674,531 | 15,337,673,901,603 |
87 | 1401/10/11 | 10,913 | 10,912 | 10,656 | -256 | 7,400,000 | 1,653,231,891 | 0 | 271,111,200 | 1,392,120,691 | 15,190,153,116,548 |
88 | 1401/10/10 | 10,906 | 10,904 | 10,656 | -248 | 0 | 1,645,831,891 | 1,376,500 | 271,111,200 | 1,384,720,691 | 15,099,027,328,314 |
89 | 1401/10/09 | 10,898 | 10,897 | 10,640 | -257 | 0 | 1,645,831,891 | 0 | 269,734,700 | 1,386,097,191 | 15,103,653,249,230 |
90 | 1401/10/08 | 10,898 | 10,896 | 10,640 | -256 | 0 | 1,645,831,891 | 0 | 269,734,700 | 1,386,097,191 | 15,102,817,639,384 |
91 | 1401/10/07 | 10,897 | 10,895 | 10,639 | -256 | 0 | 1,645,831,891 | 1,517,000 | 269,734,700 | 1,386,097,191 | 15,101,983,226,142 |
92 | 1401/10/06 | 10,883 | 10,882 | 10,651 | -231 | 0 | 1,645,831,891 | 0 | 268,217,700 | 1,387,614,191 | 15,099,413,892,413 |
93 | 1401/10/05 | 10,883 | 10,881 | 10,650 | -231 | 0 | 1,645,831,891 | 10,116,000 | 268,217,700 | 1,387,614,191 | 15,098,579,520,655 |
94 | 1401/10/04 | 10,868 | 10,867 | 10,650 | -217 | 10,640,000 | 1,645,831,891 | 0 | 258,101,700 | 1,397,730,191 | 15,188,600,991,413 |
95 | 1401/10/03 | 10,861 | 10,859 | 10,655 | -204 | 0 | 1,635,191,891 | 1,916,700 | 258,101,700 | 1,387,090,191 | 15,062,625,030,247 |
96 | 1401/10/02 | 10,853 | 10,852 | 10,660 | -192 | 0 | 1,635,191,891 | 0 | 256,185,000 | 1,389,006,891 | 15,073,077,001,301 |
97 | 1401/10/01 | 10,853 | 10,851 | 10,660 | -191 | 0 | 1,635,191,891 | 0 | 256,185,000 | 1,389,006,891 | 15,072,238,132,017 |
98 | 1401/09/30 | 10,852 | 10,850 | 10,659 | -191 | 16,800,000 | 1,635,191,891 | 0 | 256,185,000 | 1,389,006,891 | 15,071,400,470,332 |
99 | 1401/09/29 | 10,838 | 10,837 | 10,624 | -213 | 0 | 1,618,391,891 | 0 | 256,185,000 | 1,372,206,891 | 14,870,314,126,296 |
100 | 1401/09/28 | 10,831 | 10,829 | 10,634 | -195 | 0 | 1,618,391,891 | 0 | 256,185,000 | 1,372,206,891 | 14,860,097,550,662 |