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 |
---|---|---|---|---|---|---|---|---|---|---|---|
61 | 1401/09/08 | 50,965 | 50,932 | 50,790 | -142 | 92,441,910 | 96,979,597,049 | 91,738,207 | 93,191,464,726 | 3,788,132,323 | 192,938,591,964,831 |
62 | 1401/09/07 | 50,939 | 50,907 | 50,779 | -128 | 88,821,903 | 96,887,155,139 | 98,279,500 | 93,099,726,519 | 3,787,428,620 | 192,806,417,322,911 |
63 | 1401/09/06 | 50,914 | 50,882 | 50,830 | -52 | 108,319,576 | 96,798,333,236 | 126,150,896 | 93,001,447,019 | 3,796,886,217 | 193,191,351,798,699 |
64 | 1401/09/05 | 50,888 | 50,856 | 50,821 | -35 | 0 | 96,690,013,660 | 0 | 92,875,296,123 | 3,814,717,537 | 194,001,697,628,929 |
65 | 1401/09/04 | 50,840 | 50,808 | 50,851 | 43 | 56,823,065 | 96,690,013,660 | 85,196,497 | 92,875,296,123 | 3,814,717,537 | 193,818,453,779,288 |
66 | 1401/09/03 | 50,825 | 50,793 | 50,835 | 42 | 105,710,943 | 96,633,190,595 | 3,742,463 | 92,790,099,626 | 3,843,090,969 | 195,200,759,824,262 |
67 | 1401/09/02 | 50,813 | 50,780 | 50,824 | 44 | 94,905,724 | 96,527,479,652 | 135,604,981 | 92,786,357,163 | 3,741,122,489 | 189,974,048,952,383 |
68 | 1401/09/01 | 50,788 | 50,755 | 50,816 | 61 | 90,449,960 | 96,432,573,928 | 97,368,987 | 92,650,752,182 | 3,781,821,746 | 191,944,853,865,831 |
69 | 1401/08/30 | 50,763 | 50,729 | 50,806 | 77 | 72,596,004 | 96,342,123,968 | 109,716,274 | 92,553,383,195 | 3,788,740,773 | 192,199,999,156,655 |
70 | 1401/08/29 | 50,737 | 50,704 | 50,771 | 67 | 85,995,777 | 96,269,527,964 | 128,970,056 | 92,443,666,921 | 3,825,861,043 | 193,986,159,790,662 |
71 | 1401/08/28 | 50,711 | 50,679 | 50,731 | 52 | 0 | 96,183,532,187 | 0 | 92,314,696,865 | 3,868,835,322 | 196,067,160,250,379 |
72 | 1401/08/27 | 50,663 | 50,630 | 50,692 | 62 | 30,206,111 | 96,183,532,187 | 80,780,469 | 92,314,696,865 | 3,868,835,322 | 195,880,453,976,685 |
73 | 1401/08/26 | 50,648 | 50,615 | 50,676 | 61 | 98,311,352 | 96,153,326,076 | 2,895,409 | 92,233,916,396 | 3,919,409,680 | 198,382,316,370,354 |
74 | 1401/08/25 | 50,636 | 50,602 | 50,665 | 63 | 97,889,566 | 96,055,014,724 | 90,504,681 | 92,231,020,987 | 3,823,993,737 | 193,503,425,563,283 |
75 | 1401/08/24 | 50,611 | 50,577 | 50,581 | 4 | 102,514,451 | 95,957,125,158 | 102,224,465 | 92,140,516,306 | 3,816,608,852 | 193,034,321,384,084 |
76 | 1401/08/23 | 50,586 | 50,552 | 50,571 | 19 | 119,690,359 | 95,854,610,707 | 92,967,151 | 92,038,291,841 | 3,816,318,866 | 192,923,258,675,060 |
77 | 1401/08/22 | 50,561 | 50,527 | 50,611 | 84 | 160,310,079 | 95,734,920,348 | 145,940,226 | 91,945,324,690 | 3,789,595,658 | 191,476,680,044,359 |
78 | 1401/08/21 | 50,536 | 50,502 | 50,578 | 76 | 0 | 95,574,610,269 | 0 | 91,799,384,464 | 3,775,225,805 | 190,655,351,506,901 |
79 | 1401/08/20 | 50,493 | 50,459 | 50,553 | 94 | 39,430,271 | 95,574,610,269 | 124,339,004 | 91,799,384,464 | 3,775,225,805 | 190,494,073,012,078 |
80 | 1401/08/19 | 50,474 | 50,440 | 50,532 | 92 | 126,468,773 | 95,535,179,998 | 3,409,961 | 91,675,045,460 | 3,860,134,538 | 194,706,806,680,770 |