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
481	1399/01/22	31,774	31,755	32,912	1,157	0	1,983,741,224	0	901,285,422	1,082,455,802	34,373,655,842,887
482	1399/01/21	31,767	31,748	32,905	1,157	145,917,939	1,983,741,224	86,293,729	901,285,422	1,082,455,802	34,366,295,443,758
483	1399/01/20	31,759	31,739	32,963	1,224	108,558,309	1,837,823,285	118,247,283	814,991,693	1,022,831,592	32,463,810,583,807
484	1399/01/19	31,715	31,695	32,900	1,205	70,828,295	1,729,264,976	112,756,696	696,744,410	1,032,520,566	32,726,184,520,063
485	1399/01/18	31,699	31,681	32,767	1,086	94,286,572	1,658,436,681	84,570,631	583,987,714	1,074,448,967	34,039,408,324,904
486	1399/01/17	31,698	31,680	32,798	1,118	130,142,371	1,564,150,109	87,091,239	499,417,083	1,064,733,026	33,730,584,256,340
487	1399/01/16	31,688	31,669	32,803	1,134	0	1,434,007,738	0	412,325,844	1,021,681,894	32,356,090,180,005
488	1399/01/15	31,658	31,640	32,723	1,083	0	1,434,007,738	0	412,325,844	1,021,681,894	32,325,959,326,773
489	1399/01/14	31,651	31,633	32,716	1,083	0	1,434,007,738	0	412,325,844	1,021,681,894	32,318,675,932,228
490	1399/01/13	31,644	31,626	32,709	1,083	0	1,434,007,738	0	412,325,844	1,021,681,894	32,311,400,902,726
491	1399/01/12	31,637	31,619	32,702	1,083	62,420,375	1,434,007,738	134,771,825	412,325,844	1,021,681,894	32,304,134,483,449
492	1399/01/11	31,627	31,610	32,622	1,012	67,724,809	1,371,587,363	78,500,582	277,554,019	1,094,033,344	34,582,850,727,254
493	1399/01/10	31,596	31,579	32,578	999	97,148,602	1,303,862,554	78,442,585	199,053,437	1,104,809,117	34,889,167,787,502
494	1399/01/09	31,577	31,561	32,542	981	0	1,206,713,952	0	120,610,852	1,086,103,100	34,278,448,660,756
495	1399/01/08	31,516	31,500	32,469	969	1,075,242,069	1,206,713,952	0	120,610,852	1,086,103,100	34,212,017,414,233
496	1399/01/07	3,150,943	3,149,313	3,246,253	96,940	977,659	131,471,883	533,179	120,610,852	10,861,031	34,204,791,459,833
497	1399/01/06	3,150,089	3,148,390	3,249,465	101,075	968,280	130,494,224	616,746	120,077,673	10,416,551	32,795,359,842,882
498	1399/01/05	3,145,256	3,143,520	3,250,940	107,420	0	129,525,944	0	119,460,927	10,065,017	31,639,580,013,286
499	1399/01/04	3,143,264	3,141,522	3,248,850	107,328	0	129,525,944	0	119,460,927	10,065,017	31,619,468,881,658
500	1399/01/03	3,142,549	3,140,806	3,248,135	107,329	0	129,525,944	0	119,460,927	10,065,017	31,612,265,715,601
«1 2...21 22 23 242526 27 28 29...127 »

شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۱۲۷۷
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۳۴۴۶۳