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
1	1404/01/09	11,766	11,761	11,835	74	0	76,310,593,655	0	56,787,166,506	19,523,427,149	229,611,203,919,032
2	1404/01/08	11,755	11,751	11,820	69	374,687,802	76,310,593,655	47,754,609	56,787,166,506	19,523,427,149	229,411,438,206,918
3	1404/01/07	11,748	11,743	11,813	70	1,650,808,978	75,935,905,853	503,691,759	56,739,411,897	19,196,493,956	225,423,024,506,033
4	1404/01/06	11,739	11,734	11,809	75	1,888,603,538	74,285,096,875	622,424,294	56,235,720,138	18,049,376,737	211,791,355,281,971
5	1404/01/05	11,731	11,725	11,814	89	0	72,396,493,337	0	55,613,295,844	16,783,197,493	196,784,267,193,024
6	1404/01/04	11,715	11,709	11,787	78	0	72,396,493,337	0	55,613,295,844	16,783,197,493	196,515,555,505,089
7	1404/01/03	11,708	11,702	11,797	95	0	72,396,493,337	0	55,613,295,844	16,783,197,493	196,400,982,748,959
8	1404/01/02	11,700	11,694	11,788	94	0	72,396,493,337	0	55,613,295,844	16,783,197,493	196,266,546,115,988
9	1404/01/01	11,693	11,687	11,780	93	0	72,396,493,337	0	55,613,295,844	16,783,197,493	196,146,918,807,805
10	1403/12/30	11,686	11,681	11,773	92	0	72,396,493,337	0	55,613,295,844	16,783,197,493	196,037,295,077,727
11	1403/12/29	11,684	11,679	11,764	85	990,836,648	72,396,493,337	648,380,454	55,613,295,844	16,783,197,493	196,003,873,600,364
12	1403/12/28	11,676	11,671	11,757	86	3,986,068,245	71,405,656,689	589,672,282	54,964,915,390	16,440,741,299	191,871,951,113,836
13	1403/12/27	11,661	11,654	11,760	106	506,869,878	67,419,588,444	532,875,163	54,375,243,108	13,044,345,336	152,018,104,119,347
14	1403/12/26	11,652	11,645	11,834	189	524,321,870	66,912,718,566	598,700,102	53,842,367,945	13,070,350,621	152,205,268,353,720
15	1403/12/25	11,643	11,636	11,828	192	0	66,388,396,696	0	53,243,667,843	13,144,728,853	152,955,099,800,396
16	1403/12/24	11,633	11,626	11,824	198	373,736,123	66,388,396,696	55,497,427	53,243,667,843	13,144,728,853	152,818,971,585,200
17	1403/12/23	11,626	11,619	11,820	201	431,568,984	66,014,660,573	500,244,229	53,188,170,416	12,826,490,157	149,025,118,266,335
18	1403/12/22	11,617	11,610	11,811	201	444,862,344	65,583,091,589	484,604,864	52,687,926,187	12,895,165,402	149,709,118,996,908
19	1403/12/21	11,608	11,601	11,799	198	460,866,116	65,138,229,245	634,032,398	52,203,321,323	12,934,907,922	150,056,332,305,328
20	1403/12/20	11,599	11,592	11,790	198	505,216,577	64,677,363,129	584,669,140	51,569,288,925	13,108,074,204	151,949,591,943,127
«12 3 4 5 6 7 8 9 10...134 »

شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۱۵۶۲
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۴۳۶۹۰