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 |
---|---|---|---|---|---|---|---|---|---|---|---|
241 | 1403/01/19 | 14,650 | 14,650 | 14,730 | 80 | 0 | 4,729,275,054 | 0 | 1,954,566,294 | 2,784,708,760 | 40,796,636,105,328 |
242 | 1403/01/18 | 14,638 | 14,638 | 14,722 | 84 | 0 | 4,729,275,054 | 6,836,672 | 1,954,566,294 | 2,784,708,760 | 40,762,453,292,740 |
243 | 1403/01/17 | 14,626 | 14,626 | 14,720 | 94 | 0 | 4,729,275,054 | 0 | 1,947,729,622 | 2,791,545,432 | 40,828,298,882,795 |
244 | 1403/01/16 | 14,618 | 14,618 | 14,711 | 93 | 0 | 4,729,275,054 | 0 | 1,947,729,622 | 2,791,545,432 | 40,805,733,036,901 |
245 | 1403/01/15 | 14,610 | 14,609 | 14,703 | 94 | 0 | 4,729,275,054 | 0 | 1,947,729,622 | 2,791,545,432 | 40,782,852,189,064 |
246 | 1403/01/14 | 14,614 | 14,614 | 14,680 | 66 | 0 | 4,729,275,054 | 0 | 1,947,729,622 | 2,791,545,432 | 40,794,581,475,939 |
247 | 1403/01/13 | 14,590 | 14,590 | 14,663 | 73 | 0 | 4,729,275,054 | 0 | 1,947,729,622 | 2,791,545,432 | 40,727,257,929,345 |
248 | 1403/01/12 | 14,582 | 14,581 | 14,654 | 73 | 0 | 4,729,275,054 | 0 | 1,947,729,622 | 2,791,545,432 | 40,704,466,017,969 |
249 | 1403/01/11 | 14,574 | 14,573 | 14,645 | 72 | 0 | 4,729,275,054 | 0 | 1,947,729,622 | 2,791,545,432 | 40,681,705,325,351 |
250 | 1403/01/10 | 14,579 | 14,577 | 14,633 | 56 | 0 | 4,729,275,054 | 0 | 1,947,729,622 | 2,791,545,432 | 40,693,621,474,620 |
251 | 1403/01/09 | 14,571 | 14,569 | 14,624 | 55 | 0 | 4,729,275,054 | 0 | 1,947,729,622 | 2,791,545,432 | 40,671,153,836,352 |
252 | 1403/01/08 | 14,563 | 14,561 | 14,616 | 55 | 32,308,640 | 4,729,275,054 | 0 | 1,947,729,622 | 2,791,545,432 | 40,648,635,348,293 |
253 | 1403/01/07 | 14,541 | 14,541 | 14,609 | 68 | 27,551,804 | 4,696,966,414 | 0 | 1,947,729,622 | 2,759,236,792 | 40,123,111,250,260 |
254 | 1403/01/06 | 14,517 | 14,517 | 14,605 | 88 | 31,010,957 | 4,669,414,610 | 0 | 1,947,729,622 | 2,731,684,988 | 39,656,912,613,638 |
255 | 1403/01/05 | 14,506 | 14,505 | 14,596 | 91 | 72,458,529 | 4,638,403,653 | 0 | 1,947,729,622 | 2,700,674,031 | 39,174,344,165,048 |
256 | 1403/01/04 | 14,495 | 14,493 | 14,606 | 113 | 0 | 4,565,945,124 | 0 | 1,947,729,622 | 2,628,215,502 | 38,091,868,476,942 |
257 | 1403/01/03 | 14,487 | 14,485 | 14,598 | 113 | 0 | 4,565,945,124 | 0 | 1,947,729,622 | 2,628,215,502 | 38,070,144,774,698 |
258 | 1403/01/02 | 14,478 | 14,477 | 14,590 | 113 | 0 | 4,565,945,124 | 0 | 1,947,729,622 | 2,628,215,502 | 38,048,449,111,865 |
259 | 1403/01/01 | 14,470 | 14,469 | 14,582 | 113 | 0 | 4,565,945,124 | 0 | 1,947,729,622 | 2,628,215,502 | 38,026,781,441,267 |
260 | 1402/12/29 | 14,462 | 14,461 | 14,574 | 113 | 0 | 4,565,945,124 | 0 | 1,947,729,622 | 2,628,215,502 | 38,006,789,617,938 |