صندوق سرمایه‌گذاری ثابت حامی
شماره ثبت نزد سازمان بورس و اوراق بهادار ۱۱۲۷۷
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری ۳۴۴۶۳
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خروجی اکسل
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
81 1401/12/18 53,687 53,649 53,485 -164 0 107,267,098,728 0 103,625,389,988 3,641,708,740 195,375,719,152,354
82 1401/12/17 53,642 53,605 53,471 -134 123,912,642 107,267,098,728 60,664,442 103,625,389,988 3,641,708,740 195,213,397,489,088
83 1401/12/16 53,629 53,591 53,455 -136 157,424,440 107,143,186,086 144,781,755 103,564,725,546 3,578,460,540 191,773,415,877,776
84 1401/12/15 53,599 53,562 53,448 -114 178,529,642 106,985,761,646 128,962,172 103,419,943,791 3,565,817,855 190,991,805,078,703
85 1401/12/14 53,571 53,533 53,373 -160 175,681,803 106,807,232,004 227,534,392 103,290,981,619 3,516,250,385 188,234,302,253,540
86 1401/12/13 53,541 53,504 53,280 -224 0 106,631,550,201 0 103,063,447,227 3,568,102,974 190,906,076,131,790
87 1401/12/12 53,498 53,460 53,233 -227 63,321,799 106,631,550,201 139,632,950 103,063,447,227 3,568,102,974 190,751,723,450,663
88 1401/12/11 53,482 53,445 53,222 -223 193,281,371 106,568,228,402 8,663,047 102,923,814,277 3,644,414,125 194,776,647,128,126
89 1401/12/10 53,456 53,416 53,201 -215 274,279,862 106,374,947,031 163,775,297 102,915,151,230 3,459,795,801 184,808,966,427,262
90 1401/12/09 53,429 53,387 53,104 -283 181,859,766 106,100,667,169 262,644,865 102,751,375,933 3,349,291,236 178,808,796,964,812
91 1401/12/08 53,398 53,358 53,093 -265 195,029,097 105,918,807,403 231,567,738 102,488,731,068 3,430,076,335 183,021,937,010,310
92 1401/12/07 53,368 53,329 53,048 -281 220,144,274 105,723,778,306 209,702,862 102,257,163,330 3,466,614,976 184,870,823,595,752
93 1401/12/06 53,340 53,301 52,983 -318 0 105,503,634,032 0 102,047,460,468 3,456,173,564 184,217,757,390,121
94 1401/12/05 53,299 53,262 52,959 -303 88,556,850 105,503,634,032 200,937,442 102,047,460,468 3,456,173,564 184,081,756,219,909
95 1401/12/04 53,282 53,245 52,953 -292 174,957,036 105,415,077,182 8,216,799 101,846,523,026 3,568,554,156 190,009,194,988,549
96 1401/12/03 53,255 53,218 52,923 -295 139,037,252 105,240,120,146 234,111,420 101,838,306,227 3,401,813,919 181,036,468,635,280
97 1401/12/02 53,227 53,190 52,872 -318 121,313,365 105,101,082,894 164,197,563 101,604,194,807 3,496,888,087 185,998,931,631,278
98 1401/12/01 53,198 53,162 52,791 -371 163,498,272 104,979,769,529 232,865,256 101,439,997,244 3,539,772,285 188,181,628,206,707
99 1401/11/30 53,168 53,134 52,827 -307 0 104,816,271,257 0 101,207,131,988 3,609,139,269 191,769,142,121,794
100 1401/11/29 53,141 53,107 52,798 -309 0 104,816,271,257 0 101,207,131,988 3,609,139,269 191,672,101,426,628