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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41 | 1403/09/13 | 10,790 | 10,786 | 10,860 | 74 | 308,927,914 | 27,210,592,321 | 395,788,792 | 17,550,129,488 | 9,660,462,833 | 104,198,783,727,859 |
42 | 1403/09/12 | 10,782 | 10,778 | 10,851 | 73 | 502,338,205 | 26,901,664,407 | 350,444,990 | 17,154,340,696 | 9,747,323,711 | 105,058,136,462,749 |
43 | 1403/09/11 | 10,774 | 10,770 | 10,843 | 73 | 460,368,282 | 26,399,326,202 | 532,128,416 | 16,803,895,706 | 9,595,430,496 | 103,344,718,038,760 |
44 | 1403/09/10 | 10,766 | 10,762 | 10,837 | 75 | 0 | 25,938,957,920 | 0 | 16,271,767,290 | 9,667,190,630 | 104,040,813,824,222 |
45 | 1403/09/09 | 10,757 | 10,754 | 10,840 | 86 | 249,820,905 | 25,938,957,920 | 29,337,361 | 16,271,767,290 | 9,667,190,630 | 103,959,403,374,843 |
46 | 1403/09/08 | 10,750 | 10,747 | 10,835 | 88 | 291,711,083 | 25,689,137,015 | 767,532,933 | 16,242,429,929 | 9,446,707,086 | 101,520,128,956,842 |
47 | 1403/09/07 | 10,742 | 10,739 | 10,822 | 83 | 467,050,598 | 25,397,425,932 | 364,574,630 | 15,474,896,996 | 9,922,528,936 | 106,556,067,861,124 |
48 | 1403/09/06 | 10,733 | 10,731 | 10,817 | 86 | 490,340,850 | 24,930,375,334 | 356,355,672 | 15,110,322,366 | 9,820,052,968 | 105,378,924,149,589 |
49 | 1403/09/05 | 10,725 | 10,723 | 10,810 | 87 | 533,845,647 | 24,440,034,484 | 360,483,682 | 14,753,966,694 | 9,686,067,790 | 103,865,557,438,185 |
50 | 1403/09/04 | 10,717 | 10,715 | 10,806 | 91 | 641,337,515 | 23,906,188,837 | 498,509,056 | 14,393,483,012 | 9,512,705,825 | 101,932,398,599,137 |
51 | 1403/09/03 | 10,710 | 10,708 | 10,803 | 95 | 0 | 23,264,851,322 | 0 | 13,894,973,956 | 9,369,877,366 | 100,328,937,093,791 |
52 | 1403/09/02 | 10,701 | 10,699 | 10,794 | 95 | 199,790,482 | 23,264,851,322 | 48,391,163 | 13,894,973,956 | 9,369,877,366 | 100,245,512,651,584 |
53 | 1403/09/01 | 10,694 | 10,692 | 10,789 | 97 | 317,488,726 | 23,065,060,840 | 367,271,016 | 13,846,582,793 | 9,218,478,047 | 98,564,337,739,914 |
54 | 1403/08/30 | 10,686 | 10,684 | 10,782 | 98 | 561,579,934 | 22,747,572,114 | 360,779,240 | 13,479,311,777 | 9,268,260,337 | 99,024,562,086,868 |
55 | 1403/08/29 | 10,678 | 10,676 | 10,748 | 72 | 307,100,434 | 22,185,992,180 | 232,279,566 | 13,118,532,537 | 9,067,459,643 | 96,808,712,327,891 |
56 | 1403/08/28 | 10,671 | 10,669 | 10,728 | 59 | 313,732,392 | 21,878,891,746 | 274,150,000 | 12,886,252,971 | 8,992,638,775 | 95,940,082,400,913 |
57 | 1403/08/27 | 10,663 | 10,661 | 10,719 | 58 | 410,414,357 | 21,565,159,354 | 358,219,228 | 12,612,102,971 | 8,953,056,383 | 95,448,343,042,598 |
58 | 1403/08/26 | 10,655 | 10,653 | 10,714 | 61 | 0 | 21,154,744,997 | 0 | 12,253,883,743 | 8,900,861,254 | 94,822,898,988,849 |
59 | 1403/08/25 | 10,646 | 10,644 | 10,704 | 60 | 191,337,004 | 21,154,744,997 | 28,331,449 | 12,253,883,743 | 8,900,861,254 | 94,744,199,671,647 |
60 | 1403/08/24 | 10,639 | 10,638 | 10,698 | 60 | 332,457,044 | 20,963,407,993 | 412,971,144 | 12,225,552,294 | 8,737,855,699 | 92,951,054,930,217 |