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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121 | 1403/06/24 | 10,178 | 10,176 | 10,222 | 46 | 0 | 4,099,436,622 | 0 | 3,371,201,931 | 728,234,691 | 7,410,580,425,731 |
122 | 1403/06/23 | 10,166 | 10,164 | 10,252 | 88 | 0 | 4,099,436,622 | 0 | 3,371,201,931 | 728,234,691 | 7,401,511,973,665 |
123 | 1403/06/22 | 10,161 | 10,159 | 10,247 | 88 | 83,054,844 | 4,099,436,622 | 29,473,381 | 3,371,201,931 | 728,234,691 | 7,398,008,657,958 |
124 | 1403/06/21 | 10,156 | 10,154 | 10,249 | 95 | 85,261,907 | 4,016,381,778 | 17,651,260 | 3,341,728,550 | 674,653,228 | 6,850,369,252,198 |
125 | 1403/06/20 | 10,149 | 10,147 | 10,179 | 32 | 78,975,943 | 3,931,119,871 | 20,653,952 | 3,324,077,290 | 607,042,581 | 6,159,375,031,272 |
126 | 1403/06/19 | 10,141 | 10,139 | 10,179 | 40 | 85,596,871 | 3,852,143,928 | 18,423,634 | 3,303,423,338 | 548,720,590 | 5,563,561,704,966 |
127 | 1403/06/18 | 10,134 | 10,132 | 10,164 | 32 | 65,265,921 | 3,766,547,057 | 73,500,220 | 3,284,999,704 | 481,547,353 | 4,878,931,658,773 |
128 | 1403/06/17 | 10,126 | 10,124 | 10,158 | 34 | 0 | 3,701,281,136 | 0 | 3,211,499,484 | 489,781,652 | 4,958,750,411,861 |
129 | 1403/06/16 | 10,116 | 10,115 | 10,147 | 32 | 45,234,196 | 3,701,281,136 | 950,485 | 3,211,499,484 | 489,781,652 | 4,953,897,862,193 |
130 | 1403/06/15 | 10,112 | 10,110 | 10,145 | 35 | 0 | 3,656,046,940 | 0 | 3,210,548,999 | 445,497,941 | 4,503,850,311,851 |
131 | 1403/06/14 | 10,102 | 10,100 | 10,140 | 40 | 37,886,643 | 3,656,046,940 | 9,692,381 | 3,210,548,999 | 445,497,941 | 4,499,663,119,994 |
132 | 1403/06/13 | 10,097 | 10,095 | 10,137 | 42 | 0 | 3,618,160,297 | 0 | 3,200,856,618 | 417,303,679 | 4,212,681,105,331 |
133 | 1403/06/12 | 10,088 | 10,086 | 10,131 | 45 | 85,517,534 | 3,618,160,297 | 37,560,623 | 3,200,856,618 | 417,303,679 | 4,209,035,631,747 |
134 | 1403/06/11 | 10,083 | 10,080 | 10,131 | 51 | 24,419,177 | 3,532,642,763 | 3,733,970 | 3,163,295,995 | 369,346,768 | 3,723,136,363,645 |
135 | 1403/06/10 | 10,076 | 10,073 | 10,128 | 55 | 0 | 3,508,223,586 | 0 | 3,159,562,025 | 348,661,561 | 3,512,067,592,170 |
136 | 1403/06/09 | 10,066 | 10,064 | 10,126 | 62 | 21,036,299 | 3,508,223,586 | 629,576 | 3,159,562,025 | 348,661,561 | 3,509,041,359,781 |
137 | 1403/06/08 | 10,060 | 10,058 | 10,124 | 66 | 204,210,904 | 3,487,187,287 | 3,810,198 | 3,158,932,449 | 328,254,838 | 3,301,705,158,733 |
138 | 1403/06/07 | 10,056 | 10,051 | 10,227 | 176 | 27,994,146 | 3,282,976,383 | 0 | 3,155,122,251 | 127,854,132 | 1,285,067,304,423 |
139 | 1403/06/06 | 10,050 | 10,044 | 10,271 | 227 | 7,009,157 | 3,254,982,237 | 513,619 | 3,155,122,251 | 99,859,986 | 1,002,967,719,923 |
140 | 1403/06/05 | 10,043 | 10,036 | 10,281 | 245 | 0 | 3,247,973,080 | 0 | 3,154,608,632 | 93,364,448 | 937,045,829,287 |