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 |
---|---|---|---|---|---|---|---|---|---|---|---|
281 | 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 |
282 | 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 |
283 | 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 |
284 | 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 |
285 | 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 |
286 | 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 |
287 | 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 |
288 | 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 |
289 | 1401/11/28 | 53,128 | 53,094 | 52,785 | -309 | 82,368,627 | 104,816,271,257 | 109,382,283 | 101,207,131,988 | 3,609,139,269 | 191,622,949,393,867 |
290 | 1401/11/27 | 53,112 | 53,079 | 52,772 | -307 | 141,591,509 | 104,733,902,630 | 8,212,443 | 101,097,749,705 | 3,636,152,925 | 193,002,807,304,261 |
291 | 1401/11/26 | 53,086 | 53,051 | 52,747 | -304 | 156,823,422 | 104,592,311,121 | 136,489,241 | 101,089,537,262 | 3,502,773,859 | 185,826,113,572,581 |
292 | 1401/11/25 | 53,031 | 52,996 | 52,696 | -300 | 119,637,296 | 104,435,487,699 | 109,152,202 | 100,953,048,021 | 3,482,439,678 | 184,554,494,233,341 |
293 | 1401/11/24 | 53,004 | 52,968 | 52,618 | -350 | 120,630,079 | 104,315,850,403 | 222,517,187 | 100,843,895,819 | 3,471,954,584 | 183,902,772,062,856 |
294 | 1401/11/23 | 52,975 | 52,940 | 52,618 | -322 | 0 | 104,195,220,324 | 0 | 100,621,378,632 | 3,573,841,692 | 189,200,700,418,698 |
295 | 1401/11/22 | 52,949 | 52,914 | 52,555 | -359 | 0 | 104,195,220,324 | 0 | 100,621,378,632 | 3,573,841,692 | 189,107,829,446,328 |
296 | 1401/11/21 | 52,934 | 52,900 | 52,540 | -360 | 45,475,635 | 104,195,220,324 | 108,840,350 | 100,621,378,632 | 3,573,841,692 | 189,055,555,415,587 |
297 | 1401/11/20 | 52,919 | 52,885 | 52,532 | -353 | 117,553,571 | 104,149,744,689 | 8,801,647 | 100,512,538,282 | 3,637,206,407 | 192,354,235,405,760 |
298 | 1401/11/19 | 52,893 | 52,858 | 52,507 | -351 | 115,443,072 | 104,032,191,118 | 140,146,396 | 100,503,736,635 | 3,528,454,483 | 186,505,439,962,585 |
299 | 1401/11/18 | 52,837 | 52,802 | 52,506 | -296 | 105,867,965 | 103,916,748,046 | 176,793,925 | 100,363,590,239 | 3,553,157,807 | 187,615,137,666,154 |
300 | 1401/11/17 | 52,808 | 52,775 | 52,516 | -259 | 137,000,501 | 103,810,880,081 | 306,715,417 | 100,186,796,314 | 3,624,083,767 | 191,260,283,447,707 |