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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21 | 1400/04/23 | 39,706 | 39,685 | 40,154 | 469 | 80,462,683 | 61,751,233,139 | 104,545,278 | 58,515,872,393 | 3,235,360,746 | 128,395,049,844,411 |
22 | 1400/04/22 | 39,684 | 39,663 | 40,222 | 559 | 75,419,420 | 61,670,770,456 | 101,598,331 | 58,411,327,115 | 3,259,443,341 | 129,278,887,151,457 |
23 | 1400/04/21 | 39,662 | 39,641 | 40,183 | 542 | 83,469,875 | 61,595,351,036 | 91,135,456 | 58,309,728,784 | 3,285,622,252 | 130,244,456,789,712 |
24 | 1400/04/20 | 39,636 | 39,615 | 40,230 | 615 | 106,766,945 | 61,511,881,161 | 107,212,400 | 58,218,593,328 | 3,293,287,833 | 130,465,221,686,554 |
25 | 1400/04/19 | 39,611 | 39,590 | 40,213 | 623 | 0 | 61,405,114,216 | 0 | 58,111,380,928 | 3,293,733,288 | 130,399,325,643,543 |
26 | 1400/04/18 | 39,589 | 39,568 | 40,209 | 641 | 0 | 61,405,114,216 | 0 | 58,111,380,928 | 3,293,733,288 | 130,326,950,665,280 |
27 | 1400/04/17 | 39,578 | 39,557 | 40,197 | 640 | 80,225,866 | 61,405,114,216 | 148,521,385 | 58,111,380,928 | 3,293,733,288 | 130,290,107,763,167 |
28 | 1400/04/16 | 39,566 | 39,545 | 40,172 | 627 | 90,031,111 | 61,324,888,350 | 91,733,603 | 57,962,859,543 | 3,362,028,807 | 132,952,299,022,479 |
29 | 1400/04/15 | 39,544 | 39,523 | 40,151 | 628 | 108,435,706 | 61,234,857,239 | 83,755,456 | 57,871,125,940 | 3,363,731,299 | 132,945,671,058,605 |
30 | 1400/04/14 | 39,518 | 39,498 | 40,116 | 618 | 94,286,789 | 61,126,421,533 | 108,140,668 | 57,787,370,484 | 3,339,051,049 | 131,886,050,618,041 |
31 | 1400/04/13 | 39,482 | 39,462 | 40,082 | 620 | 138,738,520 | 61,032,134,744 | 110,185,037 | 57,679,229,816 | 3,352,904,928 | 132,310,899,536,261 |
32 | 1400/04/12 | 39,460 | 39,440 | 40,071 | 631 | 0 | 60,893,396,224 | 0 | 57,569,044,779 | 3,324,351,445 | 131,112,622,853,887 |
33 | 1400/04/11 | 39,446 | 39,413 | 40,063 | 650 | 0 | 60,893,396,224 | 0 | 57,569,044,779 | 3,324,351,445 | 131,021,697,514,591 |
34 | 1400/04/10 | 39,436 | 39,403 | 40,051 | 648 | 116,065,477 | 60,893,396,224 | 89,658,406 | 57,569,044,779 | 3,324,351,445 | 130,987,939,870,649 |
35 | 1400/04/09 | 39,425 | 39,391 | 40,044 | 653 | 115,879,700 | 60,777,330,747 | 103,918,409 | 57,479,386,373 | 3,297,944,374 | 129,910,398,589,067 |
36 | 1400/04/08 | 39,387 | 39,354 | 40,024 | 670 | 191,423,331 | 60,661,451,047 | 108,947,649 | 57,375,467,964 | 3,285,983,083 | 129,316,511,442,637 |
37 | 1400/04/07 | 39,364 | 39,330 | 39,992 | 662 | 164,908,111 | 60,470,027,716 | 201,739,837 | 57,266,520,315 | 3,203,507,401 | 125,993,554,031,995 |
38 | 1400/04/06 | 39,340 | 39,306 | 39,961 | 655 | 147,336,014 | 60,305,119,605 | 184,162,007 | 57,064,780,478 | 3,240,339,127 | 127,366,246,165,350 |
39 | 1400/04/05 | 39,304 | 39,283 | 39,861 | 578 | 0 | 60,157,783,591 | 0 | 56,880,618,471 | 3,277,165,120 | 128,735,680,186,991 |
40 | 1400/04/04 | 39,257 | 39,237 | 39,879 | 642 | 0 | 60,157,783,591 | 0 | 56,880,618,471 | 3,277,165,120 | 128,585,153,672,284 |