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 |
---|---|---|---|---|---|---|---|---|---|---|---|
61 | 1403/08/23 | 10,631 | 10,630 | 10,691 | 61 | 323,000,036 | 20,630,950,949 | 276,857,705 | 11,812,581,150 | 8,818,369,799 | 93,739,334,287,072 |
62 | 1403/08/22 | 10,624 | 10,622 | 10,677 | 55 | 330,342,967 | 20,307,950,913 | 275,618,567 | 11,535,723,445 | 8,772,227,468 | 93,181,046,693,098 |
63 | 1403/08/21 | 10,616 | 10,615 | 10,669 | 54 | 329,994,739 | 19,977,607,946 | 251,717,922 | 11,260,104,878 | 8,717,503,068 | 92,532,417,996,278 |
64 | 1403/08/20 | 10,608 | 10,607 | 10,663 | 56 | 349,765,952 | 19,647,613,207 | 330,459,138 | 11,008,386,956 | 8,639,226,251 | 91,634,870,356,400 |
65 | 1403/08/19 | 10,600 | 10,599 | 10,655 | 56 | 0 | 19,297,847,255 | 0 | 10,677,927,818 | 8,619,919,437 | 91,363,613,022,198 |
66 | 1403/08/18 | 10,592 | 10,591 | 10,626 | 35 | 172,084,156 | 19,297,847,255 | 26,818,365 | 10,677,927,818 | 8,619,919,437 | 91,289,269,952,614 |
67 | 1403/08/17 | 10,585 | 10,584 | 10,620 | 36 | 1,361,874,339 | 19,125,763,099 | 292,983,744 | 10,651,109,453 | 8,474,653,646 | 89,692,966,391,502 |
68 | 1403/08/16 | 10,578 | 10,576 | 10,618 | 42 | 309,453,813 | 17,763,888,760 | 235,471,508 | 10,358,125,709 | 7,405,763,051 | 78,323,528,027,157 |
69 | 1403/08/15 | 10,570 | 10,568 | 10,616 | 48 | 349,276,835 | 17,454,434,947 | 306,697,258 | 10,122,654,201 | 7,331,780,746 | 77,484,709,060,386 |
70 | 1403/08/14 | 10,562 | 10,561 | 10,613 | 52 | 325,836,739 | 17,105,158,112 | 330,205,781 | 9,815,956,943 | 7,289,201,169 | 76,978,704,569,618 |
71 | 1403/08/13 | 10,555 | 10,553 | 10,607 | 54 | 1,218,693,951 | 16,779,321,373 | 306,391,481 | 9,485,751,162 | 7,293,570,211 | 76,968,846,600,879 |
72 | 1403/08/12 | 10,547 | 10,545 | 10,605 | 60 | 0 | 15,560,627,422 | 0 | 9,179,359,681 | 6,381,267,741 | 67,292,379,032,966 |
73 | 1403/08/11 | 10,538 | 10,536 | 10,579 | 43 | 233,409,216 | 15,560,627,422 | 18,206,143 | 9,179,359,681 | 6,381,267,741 | 67,231,953,280,374 |
74 | 1403/08/10 | 10,532 | 10,530 | 10,574 | 44 | 694,647,346 | 15,327,218,206 | 394,510,510 | 9,161,153,538 | 6,166,064,668 | 64,928,481,040,372 |
75 | 1403/08/09 | 10,524 | 10,522 | 10,570 | 48 | 324,301,861 | 14,632,570,860 | 267,486,163 | 8,766,643,028 | 5,865,927,832 | 61,723,140,462,501 |
76 | 1403/08/08 | 10,517 | 10,515 | 10,565 | 50 | 372,577,749 | 14,308,268,999 | 219,711,364 | 8,499,156,865 | 5,809,112,134 | 61,080,866,607,051 |
77 | 1403/08/07 | 10,509 | 10,507 | 10,556 | 49 | 402,716,308 | 13,935,691,250 | 215,943,668 | 8,279,445,501 | 5,656,245,749 | 59,430,286,451,754 |
78 | 1403/08/06 | 10,501 | 10,499 | 10,548 | 49 | 308,661,876 | 13,532,974,942 | 279,296,719 | 8,063,501,833 | 5,469,473,109 | 57,426,078,154,615 |
79 | 1403/08/05 | 10,494 | 10,492 | 10,540 | 48 | 0 | 13,224,313,066 | 0 | 7,784,205,114 | 5,440,107,952 | 57,076,234,344,040 |
80 | 1403/08/04 | 10,485 | 10,483 | 10,534 | 51 | 239,521,603 | 13,224,313,066 | 24,450,178 | 7,784,205,114 | 5,440,107,952 | 57,026,819,685,831 |