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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3341 | 1393/07/18 | 1,033,061 | 1,031,926 | 1,031,926 | 0 | 0 | 61,118 | 0 | 487 | 60,631 | 62,566,689,682 |
3342 | 1393/07/17 | 1,032,566 | 1,031,444 | 1,031,444 | 0 | 0 | 61,118 | 0 | 487 | 60,631 | 62,537,505,273 |
3343 | 1393/07/16 | 1,032,073 | 1,030,964 | 1,030,964 | 0 | 0 | 61,118 | 0 | 487 | 60,631 | 62,508,350,910 |
3344 | 1393/07/15 | 1,031,580 | 1,030,483 | 1,030,483 | 0 | 0 | 61,118 | 0 | 487 | 60,631 | 62,479,225,705 |
3345 | 1393/07/14 | 1,029,689 | 1,028,853 | 1,028,853 | 0 | 0 | 61,118 | 487 | 487 | 60,631 | 62,881,407,425 |
3346 | 1393/07/13 | 1,029,359 | 1,028,291 | 1,028,291 | 0 | 0 | 61,118 | 0 | 0 | 61,118 | 62,847,075,327 |
3347 | 1393/07/12 | 1,028,796 | 1,027,739 | 1,027,739 | 0 | 0 | 61,118 | 0 | 0 | 61,118 | 62,813,341,456 |
3348 | 1393/07/11 | 1,028,234 | 1,027,187 | 1,027,187 | 0 | 0 | 61,118 | 0 | 0 | 61,118 | 62,779,640,858 |
3349 | 1393/07/10 | 1,027,641 | 1,026,605 | 1,026,605 | 0 | 3,894 | 61,118 | 0 | 0 | 61,118 | 62,744,024,336 |
3350 | 1393/07/09 | 1,027,050 | 1,025,953 | 1,025,953 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,709,113,302 |
3351 | 1393/07/08 | 1,026,415 | 1,025,426 | 1,025,426 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,678,968,236 |
3352 | 1393/07/07 | 1,025,855 | 1,024,875 | 1,024,875 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,647,466,794 |
3353 | 1393/07/06 | 1,025,298 | 1,024,326 | 1,024,326 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,616,017,277 |
3354 | 1393/07/05 | 1,024,740 | 1,023,776 | 1,023,776 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,584,562,573 |
3355 | 1393/07/04 | 1,024,179 | 1,023,231 | 1,023,231 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,553,391,668 |
3356 | 1393/07/03 | 1,023,626 | 1,022,685 | 1,022,685 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,522,116,694 |
3357 | 1393/07/02 | 1,023,074 | 1,022,139 | 1,022,139 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,490,875,427 |
3358 | 1393/07/01 | 1,022,525 | 1,021,595 | 1,021,595 | 0 | 0 | 57,224 | 0 | 0 | 57,224 | 58,459,744,482 |
3359 | 1393/06/31 | 1,021,719 | 1,020,794 | 1,020,794 | 0 | 5,875 | 57,224 | 0 | 0 | 57,224 | 58,413,909,586 |
3360 | 1393/06/30 | 1,021,170 | 1,020,143 | 1,020,143 | 0 | 293 | 51,349 | 0 | 0 | 51,349 | 52,383,311,169 |