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
41	1400/04/03	39,247	39,226	39,868	642	91,464,942	60,157,783,591	94,565,405	56,880,618,471	3,277,165,120	128,551,057,847,053
42	1400/04/02	39,236	39,215	39,856	641	101,108,472	60,066,318,649	80,163,491	56,786,053,066	3,280,265,583	128,636,035,017,004
43	1400/04/01	39,215	39,195	39,820	625	66,831,954	59,965,210,177	80,377,482	56,705,889,575	3,259,320,602	127,749,579,378,157
44	1400/03/31	39,187	39,167	39,723	556	62,979,290	59,898,378,223	90,576,050	56,625,512,093	3,272,866,130	128,186,982,090,484
45	1400/03/30	39,163	39,144	39,667	523	91,674,040	59,835,398,933	110,733,565	56,534,936,043	3,300,462,890	129,191,869,430,639
46	1400/03/29	39,136	39,116	39,592	476	0	59,743,724,893	0	56,424,202,478	3,319,522,415	129,847,345,361,277
47	1400/03/28	39,103	39,085	39,515	430	0	59,743,724,893	0	56,424,202,478	3,319,522,415	129,745,172,102,893
48	1400/03/27	39,092	39,075	39,504	429	67,645,344	59,743,724,893	73,032,221	56,424,202,478	3,319,522,415	129,710,234,706,339
49	1400/03/26	39,081	39,064	39,492	428	58,187,092	59,676,079,549	90,253,736	56,351,170,257	3,324,909,292	129,884,473,703,686
50	1400/03/25	39,061	39,044	39,535	491	59,435,702	59,617,892,457	65,425,170	56,260,916,521	3,356,975,936	131,069,403,786,717
51	1400/03/24	39,040	39,024	39,535	511	87,767,959	59,558,456,755	63,181,671	56,195,491,351	3,362,965,404	131,235,958,572,595
52	1400/03/23	39,022	39,005	39,494	489	130,272,812	59,470,688,796	90,111,669	56,132,309,680	3,338,379,116	130,214,640,277,341
53	1400/03/22	39,005	38,988	39,492	504	0	59,340,415,984	0	56,042,198,011	3,298,217,973	128,591,687,576,950
54	1400/03/21	38,987	38,970	39,467	497	0	59,340,415,984	0	56,042,198,011	3,298,217,973	128,533,045,681,353
55	1400/03/20	38,976	38,960	39,456	496	77,291,025	59,340,415,984	92,963,704	56,042,198,011	3,298,217,973	128,497,749,648,894
56	1400/03/19	38,965	38,949	39,442	493	72,293,290	59,263,124,959	141,564,303	55,949,234,307	3,313,890,652	129,071,684,629,244
57	1400/03/18	38,942	38,927	39,387	460	103,540,156	59,190,831,669	121,409,577	55,807,670,004	3,383,161,665	131,696,157,652,057
58	1400/03/17	38,924	38,909	39,364	455	0	59,087,291,513	0	55,686,260,427	3,401,031,086	132,331,993,688,985
59	1400/03/16	38,875	38,861	39,372	511	0	59,087,291,513	0	55,686,260,427	3,401,031,086	132,166,288,939,253
60	1400/03/15	38,865	38,850	39,361	511	0	59,087,291,513	0	55,686,260,427	3,401,031,086	132,131,052,720,649
«1 234 5 6 7 8 9 10...127 »

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