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	1400/08/15	42,046	42,018	42,070	52	0	71,863,437,125	0	68,307,835,347	3,555,601,778	149,400,017,076,576
22	1400/08/14	41,989	41,961	41,990	29	0	71,863,437,125	0	68,307,835,347	3,555,601,778	149,197,175,631,245
23	1400/08/13	41,975	41,948	41,977	29	92,560,036	71,863,437,125	80,803,680	68,307,835,347	3,555,601,778	149,149,719,976,781
24	1400/08/12	41,961	41,934	41,963	29	100,762,480	71,770,877,089	102,653,442	68,227,031,667	3,543,845,422	148,607,058,677,807
25	1400/08/11	41,938	41,911	41,947	36	95,561,085	71,670,114,609	94,018,307	68,124,378,225	3,545,736,384	148,604,312,718,095
26	1400/08/10	41,925	41,899	41,998	99	75,854,409	71,574,553,524	98,768,826	68,030,359,918	3,544,193,606	148,496,490,742,844
27	1400/08/09	41,903	41,877	41,946	69	126,126,766	71,498,699,115	119,917,467	67,931,591,092	3,567,108,023	149,379,127,732,367
28	1400/08/08	41,883	41,856	41,893	37	0	71,372,572,349	0	67,811,673,625	3,560,898,724	149,043,681,831,393
29	1400/08/07	41,856	41,828	41,924	96	0	71,372,572,349	0	67,811,673,625	3,560,898,724	148,946,289,526,847
30	1400/08/06	41,842	41,815	41,911	96	89,822,852	71,372,572,349	83,572,893	67,811,673,625	3,560,898,724	148,898,845,128,739
31	1400/08/05	41,828	41,801	41,897	96	103,043,711	71,282,749,497	97,655,669	67,728,100,732	3,554,648,765	148,587,559,666,699
32	1400/08/04	41,800	41,773	41,845	72	101,154,159	71,179,705,786	150,003,737	67,630,445,063	3,549,260,723	148,262,415,304,669
33	1400/08/03	41,779	41,752	41,867	115	0	71,078,551,627	0	67,480,441,326	3,598,110,301	150,227,495,697,729
34	1400/08/02	41,758	41,731	41,856	125	102,189,305	71,078,551,627	128,435,009	67,480,441,326	3,598,110,301	150,151,507,703,359
35	1400/08/01	41,744	41,717	41,841	124	0	70,976,362,322	0	67,352,006,317	3,624,356,005	151,196,380,660,272
36	1400/07/30	41,745	41,718	41,871	153	0	70,976,362,322	0	67,352,006,317	3,624,356,005	151,199,509,182,536
37	1400/07/29	41,729	41,702	41,855	153	89,431,333	70,976,362,322	92,999,746	67,352,006,317	3,624,356,005	151,141,309,994,486
38	1400/07/28	41,725	41,697	41,850	153	94,295,347	70,886,930,989	109,150,187	67,259,006,571	3,627,924,418	151,274,515,656,886
39	1400/07/27	41,702	41,674	41,848	174	82,915,961	70,792,635,642	119,780,621	67,149,856,384	3,642,779,258	151,810,719,829,247
40	1400/07/26	41,679	41,651	41,824	173	108,413,434	70,709,719,681	109,203,304	67,030,075,763	3,679,643,918	153,262,417,800,742
«123 4 5 6 7 8 9 10...133 »

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