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	1401/04/01	47,089	47,051	47,310	259	85,989,749	87,018,790,739	98,455,504	83,496,199,215	3,522,591,524	165,741,216,395,049
222	1401/03/31	47,066	47,028	47,382	354	79,951,992	86,932,800,990	100,899,202	83,397,743,711	3,535,057,279	166,247,353,729,440
223	1401/03/30	47,043	47,005	47,370	365	81,672,683	86,852,848,998	105,705,172	83,296,844,509	3,556,004,489	167,151,068,310,377
224	1401/03/29	47,020	46,982	47,309	327	127,143,295	86,771,176,315	107,860,171	83,191,139,337	3,580,036,978	168,197,775,065,765
225	1401/03/28	46,997	46,959	47,342	383	0	86,644,033,020	0	83,083,279,166	3,560,753,854	167,209,356,280,544
226	1401/03/27	46,959	46,921	47,306	385	0	86,644,033,020	0	83,083,279,166	3,560,753,854	167,072,637,619,896
227	1401/03/26	46,946	46,908	47,293	385	123,287,571	86,644,033,020	95,949,298	83,083,279,166	3,560,753,854	167,026,742,726,529
228	1401/03/25	46,937	46,898	47,286	388	91,031,320	86,520,745,449	155,612,255	82,987,329,868	3,533,415,581	165,709,565,161,396
229	1401/03/24	46,913	46,875	47,276	401	79,639,574	86,429,714,129	117,929,700	82,831,717,613	3,597,996,516	168,655,102,084,064
230	1401/03/23	46,887	46,849	47,251	402	83,786,747	86,350,074,555	103,197,460	82,713,787,913	3,636,286,642	170,357,807,157,092
231	1401/03/22	46,863	46,826	47,208	382	132,814,022	86,266,287,808	119,901,684	82,610,590,453	3,655,697,355	171,182,768,796,613
232	1401/03/21	46,834	46,798	47,154	356	0	86,133,473,786	0	82,490,688,769	3,642,785,017	170,475,397,385,399
233	1401/03/20	46,807	46,771	47,171	400	0	86,133,473,786	0	82,490,688,769	3,642,785,017	170,376,813,806,423
234	1401/03/19	46,794	46,758	47,158	400	115,831,539	86,133,473,786	83,186,767	82,490,688,769	3,642,785,017	170,329,590,099,006
235	1401/03/18	46,776	46,740	47,143	403	89,086,347	86,017,642,247	132,411,800	82,407,502,002	3,610,140,245	168,737,441,207,122
236	1401/03/17	46,744	46,708	47,113	405	146,993,298	85,928,555,900	174,902,576	82,275,090,202	3,653,465,698	170,647,185,139,735
237	1401/03/16	46,717	46,681	47,072	391	0	85,781,562,602	0	82,100,187,626	3,681,374,976	171,849,860,543,912
238	1401/03/15	46,643	46,606	47,011	405	0	85,781,562,602	0	82,100,187,626	3,681,374,976	171,575,178,145,046
239	1401/03/14	46,630	46,593	46,998	405	0	85,781,562,602	0	82,100,187,626	3,681,374,976	171,527,542,517,275
240	1401/03/13	46,617	46,580	46,985	405	0	85,781,562,602	0	82,100,187,626	3,681,374,976	171,480,267,182,034
«1 2...8 9 10 111213 14 15 16...154 »

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