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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21 | 1403/10/03 | 10,950 | 10,946 | 11,037 | 91 | 544,150,239 | 33,350,760,716 | 520,476,705 | 23,688,048,113 | 9,662,712,603 | 105,772,311,337,344 |
22 | 1403/10/02 | 10,942 | 10,938 | 11,028 | 90 | 567,983,447 | 32,806,610,477 | 548,793,080 | 23,167,571,408 | 9,639,039,069 | 105,435,360,777,298 |
23 | 1403/10/01 | 10,934 | 10,930 | 11,022 | 92 | 0 | 32,238,627,030 | 0 | 22,618,778,328 | 9,619,848,702 | 105,147,842,524,769 |
24 | 1403/09/30 | 10,926 | 10,922 | 11,019 | 97 | 238,830,066 | 32,238,627,030 | 31,289,096 | 22,618,778,328 | 9,619,848,702 | 105,070,307,617,617 |
25 | 1403/09/29 | 10,918 | 10,914 | 11,011 | 97 | 424,755,892 | 31,999,796,964 | 512,952,837 | 22,587,489,232 | 9,412,307,732 | 102,727,673,398,071 |
26 | 1403/09/28 | 10,910 | 10,906 | 11,003 | 97 | 319,745,549 | 31,575,041,072 | 436,932,859 | 22,074,536,395 | 9,500,504,677 | 103,613,787,340,626 |
27 | 1403/09/27 | 10,902 | 10,898 | 10,996 | 98 | 294,594,589 | 31,255,295,523 | 377,020,776 | 21,637,603,536 | 9,617,691,987 | 104,814,486,682,111 |
28 | 1403/09/26 | 10,894 | 10,890 | 10,987 | 97 | 511,214,250 | 30,960,700,934 | 372,725,938 | 21,260,582,760 | 9,700,118,174 | 105,634,817,784,421 |
29 | 1403/09/25 | 10,886 | 10,882 | 10,979 | 97 | 489,459,934 | 30,449,486,684 | 474,109,107 | 20,887,856,822 | 9,561,629,862 | 104,049,872,264,651 |
30 | 1403/09/24 | 10,878 | 10,874 | 10,972 | 98 | 0 | 29,960,026,750 | 0 | 20,413,747,715 | 9,546,279,035 | 103,806,209,799,370 |
31 | 1403/09/23 | 10,869 | 10,866 | 10,965 | 99 | 252,970,111 | 29,960,026,750 | 28,656,913 | 20,413,747,715 | 9,546,279,035 | 103,726,836,954,677 |
32 | 1403/09/22 | 10,862 | 10,858 | 10,960 | 102 | 321,109,816 | 29,707,056,639 | 331,419,132 | 20,385,090,802 | 9,321,965,837 | 101,217,568,399,145 |
33 | 1403/09/21 | 10,854 | 10,850 | 10,953 | 103 | 321,826,711 | 29,385,946,823 | 378,307,113 | 20,053,671,670 | 9,332,275,153 | 101,254,779,280,740 |
34 | 1403/09/20 | 10,846 | 10,842 | 10,941 | 99 | 371,533,759 | 29,064,120,112 | 394,343,396 | 19,675,364,557 | 9,388,755,555 | 101,792,463,743,312 |
35 | 1403/09/19 | 10,838 | 10,834 | 10,927 | 93 | 335,241,193 | 28,692,586,353 | 357,068,874 | 19,281,021,161 | 9,411,565,192 | 101,964,508,559,830 |
36 | 1403/09/18 | 10,830 | 10,826 | 10,912 | 86 | 494,708,504 | 28,357,345,160 | 473,246,585 | 18,923,952,287 | 9,433,392,873 | 102,125,619,358,844 |
37 | 1403/09/17 | 10,822 | 10,818 | 10,898 | 80 | 0 | 27,862,636,656 | 0 | 18,450,705,702 | 9,411,930,954 | 101,818,115,372,975 |
38 | 1403/09/16 | 10,812 | 10,808 | 10,892 | 84 | 0 | 27,862,636,656 | 0 | 18,450,705,702 | 9,411,930,954 | 101,726,360,700,754 |
39 | 1403/09/15 | 10,805 | 10,801 | 10,885 | 84 | 313,213,339 | 27,862,636,656 | 439,195,588 | 18,450,705,702 | 9,411,930,954 | 101,661,623,570,474 |
40 | 1403/09/14 | 10,798 | 10,794 | 10,877 | 83 | 338,830,996 | 27,549,423,317 | 461,380,626 | 18,011,510,114 | 9,537,913,203 | 102,952,877,441,312 |