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 |
---|---|---|---|---|---|---|---|---|---|---|---|
221 | 1401/07/28 | 49,966 | 49,936 | 50,145 | 209 | 54,236,204 | 94,130,837,421 | 3,699,356 | 90,125,118,575 | 4,005,718,846 | 200,028,840,817,708 |
222 | 1401/07/27 | 49,953 | 49,923 | 50,135 | 212 | 56,242,508 | 94,076,601,217 | 78,431,955 | 90,121,419,219 | 3,955,181,998 | 197,453,680,752,031 |
223 | 1401/07/26 | 49,928 | 49,898 | 50,108 | 210 | 52,244,471 | 94,020,358,709 | 65,610,073 | 90,042,987,264 | 3,977,371,445 | 198,462,284,364,054 |
224 | 1401/07/25 | 49,903 | 49,873 | 50,084 | 211 | 56,648,798 | 93,968,114,238 | 66,555,152 | 89,977,377,191 | 3,990,737,047 | 199,029,759,562,367 |
225 | 1401/07/24 | 49,878 | 49,848 | 50,071 | 223 | 75,987,991 | 93,911,465,440 | 83,836,527 | 89,910,822,039 | 4,000,643,401 | 199,424,174,633,339 |
226 | 1401/07/23 | 49,853 | 49,823 | 50,058 | 235 | 0 | 93,835,477,449 | 0 | 89,826,985,512 | 4,008,491,937 | 199,715,622,737,917 |
227 | 1401/07/22 | 49,806 | 49,777 | 50,066 | 289 | 34,715,111 | 93,835,477,449 | 59,809,909 | 89,826,985,512 | 4,008,491,937 | 199,529,796,166,780 |
228 | 1401/07/21 | 49,791 | 49,762 | 50,049 | 287 | 66,171,525 | 93,800,762,338 | 3,499,042 | 89,767,175,603 | 4,033,586,735 | 200,717,398,495,178 |
229 | 1401/07/20 | 49,778 | 49,749 | 50,036 | 287 | 70,351,938 | 93,734,590,813 | 80,558,417 | 89,763,676,561 | 3,970,914,252 | 197,547,133,716,509 |
230 | 1401/07/19 | 49,753 | 49,724 | 50,007 | 283 | 56,958,626 | 93,664,238,875 | 78,980,605 | 89,683,118,144 | 3,981,120,731 | 197,955,987,136,226 |
231 | 1401/07/18 | 49,728 | 49,699 | 49,991 | 292 | 58,632,055 | 93,607,280,249 | 83,677,514 | 89,604,137,539 | 4,003,142,710 | 198,951,602,179,555 |
232 | 1401/07/17 | 49,705 | 49,676 | 49,920 | 244 | 92,409,482 | 93,548,648,194 | 116,352,547 | 89,520,460,025 | 4,028,188,169 | 200,104,348,076,312 |
233 | 1401/07/16 | 49,678 | 49,649 | 49,939 | 290 | 0 | 93,456,238,712 | 0 | 89,404,107,478 | 4,052,131,234 | 201,185,180,576,763 |
234 | 1401/07/15 | 49,632 | 49,603 | 49,896 | 293 | 53,566,172 | 93,456,238,712 | 66,020,243 | 89,404,107,478 | 4,052,131,234 | 200,997,189,530,651 |
235 | 1401/07/14 | 49,618 | 49,589 | 49,881 | 292 | 0 | 93,402,672,540 | 0 | 89,338,087,235 | 4,064,585,305 | 201,558,044,713,362 |
236 | 1401/07/13 | 49,595 | 49,566 | 49,862 | 296 | 75,120,215 | 93,402,672,540 | 2,783,831 | 89,338,087,235 | 4,064,585,305 | 201,464,751,383,131 |
237 | 1401/07/12 | 49,579 | 49,550 | 49,851 | 301 | 86,869,537 | 93,327,552,325 | 83,836,272 | 89,335,303,404 | 3,992,248,921 | 197,816,425,131,373 |
238 | 1401/07/11 | 49,555 | 49,525 | 49,827 | 302 | 78,216,913 | 93,240,682,788 | 93,141,883 | 89,251,467,132 | 3,989,215,656 | 197,567,419,026,463 |
239 | 1401/07/10 | 49,530 | 49,501 | 49,786 | 285 | 82,401,681 | 93,162,465,875 | 146,171,551 | 89,158,325,249 | 4,004,140,626 | 198,207,102,134,003 |
240 | 1401/07/09 | 49,505 | 49,476 | 49,747 | 271 | 0 | 93,080,064,194 | 0 | 89,012,153,698 | 4,067,910,496 | 201,263,184,730,217 |