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 |
---|---|---|---|---|---|---|---|---|---|---|---|
81 | 1403/08/03 | 10,479 | 10,476 | 10,529 | 53 | 306,814,864 | 12,984,791,463 | 233,760,059 | 7,759,754,936 | 5,225,036,527 | 54,740,075,797,042 |
82 | 1403/08/02 | 10,471 | 10,469 | 10,523 | 54 | 233,028,138 | 12,677,976,599 | 195,310,979 | 7,525,994,877 | 5,151,981,722 | 53,935,471,886,323 |
83 | 1403/08/01 | 10,463 | 10,461 | 10,518 | 57 | 184,877,796 | 12,444,948,461 | 221,134,327 | 7,330,683,898 | 5,114,264,563 | 53,501,688,908,521 |
84 | 1403/07/30 | 10,456 | 10,454 | 10,511 | 57 | 203,455,104 | 12,260,070,665 | 217,725,464 | 7,109,549,571 | 5,150,521,094 | 53,841,801,487,794 |
85 | 1403/07/29 | 10,448 | 10,446 | 10,496 | 50 | 186,896,714 | 12,056,615,561 | 197,186,845 | 6,891,824,107 | 5,164,791,454 | 53,951,725,922,655 |
86 | 1403/07/28 | 10,441 | 10,438 | 10,489 | 51 | 0 | 11,869,718,847 | 0 | 6,694,637,262 | 5,175,081,585 | 54,019,911,682,186 |
87 | 1403/07/27 | 10,432 | 10,429 | 10,482 | 53 | 134,410,846 | 11,869,718,847 | 14,902,330 | 6,694,637,262 | 5,175,081,585 | 53,973,178,431,267 |
88 | 1403/07/26 | 10,425 | 10,423 | 10,477 | 54 | 201,899,301 | 11,735,308,001 | 154,363,288 | 6,679,734,932 | 5,055,573,069 | 52,695,716,688,813 |
89 | 1403/07/25 | 10,418 | 10,416 | 10,471 | 55 | 202,546,366 | 11,533,408,700 | 170,104,583 | 6,525,371,644 | 5,008,037,056 | 52,162,280,828,358 |
90 | 1403/07/24 | 10,410 | 10,408 | 10,465 | 57 | 184,688,473 | 11,330,862,334 | 192,906,357 | 6,355,267,061 | 4,975,595,273 | 51,786,895,454,270 |
91 | 1403/07/23 | 10,403 | 10,401 | 10,440 | 39 | 168,623,569 | 11,146,173,861 | 163,581,312 | 6,162,360,704 | 4,983,813,157 | 51,834,514,857,693 |
92 | 1403/07/22 | 10,395 | 10,393 | 10,434 | 41 | 590,005,857 | 10,977,550,292 | 600,232,971 | 5,998,779,392 | 4,978,770,900 | 51,744,423,569,720 |
93 | 1403/07/21 | 10,388 | 10,385 | 10,439 | 54 | 0 | 10,387,544,435 | 0 | 5,398,546,421 | 4,988,998,014 | 51,813,036,748,950 |
94 | 1403/07/20 | 10,379 | 10,377 | 10,426 | 49 | 0 | 10,387,544,435 | 11,001,986 | 5,398,546,421 | 4,988,998,014 | 51,769,224,345,731 |
95 | 1403/07/19 | 10,372 | 10,370 | 10,419 | 49 | 201,116,366 | 10,387,544,435 | 201,116,366 | 5,387,544,435 | 5,000,000,000 | 51,851,801,492,422 |
96 | 1403/07/18 | 10,365 | 10,363 | 10,413 | 50 | 138,117,486 | 10,186,428,069 | 138,117,486 | 5,186,428,069 | 5,000,000,000 | 51,814,094,362,440 |
97 | 1403/07/17 | 10,357 | 10,355 | 10,378 | 23 | 166,464,790 | 10,048,310,583 | 158,260,151 | 5,048,310,583 | 5,000,000,000 | 51,776,421,773,792 |
98 | 1403/07/16 | 10,350 | 10,348 | 10,374 | 26 | 352,304,529 | 9,881,845,793 | 145,210,310 | 4,890,050,432 | 4,991,795,361 | 51,653,899,044,129 |
99 | 1403/07/15 | 10,342 | 10,340 | 10,347 | 7 | 542,576,010 | 9,529,541,264 | 156,010,608 | 4,744,840,122 | 4,784,701,142 | 49,474,916,504,165 |
100 | 1403/07/14 | 10,335 | 10,333 | 10,342 | 9 | 0 | 8,986,965,254 | 0 | 4,588,829,514 | 4,398,135,740 | 45,444,678,011,187 |