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
121 1402/05/13 58,409 58,398 59,868 1,470 0 124,881,353,915 0 120,351,604,022 4,529,749,893 264,527,001,801,805
122 1402/05/12 58,392 58,381 59,851 1,470 0 124,881,353,915 0 120,351,604,022 4,529,749,893 264,450,234,864,239
123 1402/05/11 58,375 58,364 59,834 1,470 115,177,292 124,881,353,915 99,276,184 120,351,604,022 4,529,749,893 264,373,997,012,252
124 1402/05/10 58,356 58,344 59,820 1,476 92,614,181 124,766,176,623 110,922,144 120,252,327,838 4,513,848,785 263,357,038,016,376
125 1402/05/09 58,320 58,309 59,760 1,451 98,779,735 124,673,562,442 95,507,484 120,141,405,694 4,532,156,748 264,263,591,592,521
126 1402/05/08 58,284 58,273 59,568 1,295 164,563,306 124,574,782,707 101,042,812 120,045,898,210 4,528,884,497 263,911,402,489,851
127 1402/05/07 58,247 58,237 59,434 1,197 0 124,410,219,401 0 119,944,855,398 4,465,364,003 260,050,845,059,904
128 1402/05/06 58,172 58,162 59,322 1,160 0 124,410,219,401 0 119,944,855,398 4,465,364,003 259,716,123,543,203
129 1402/05/05 58,157 58,147 59,307 1,160 129,764,374 124,410,219,401 93,490,844 119,944,855,398 4,465,364,003 259,645,688,138,072
130 1402/05/04 58,141 58,131 59,300 1,169 193,087,481 124,280,455,027 98,414,618 119,851,364,554 4,429,090,473 257,465,737,031,759
131 1402/05/03 58,105 58,095 59,330 1,235 143,598,061 124,087,367,546 89,758,545 119,752,949,936 4,334,417,610 251,808,349,805,194
132 1402/05/02 58,070 58,060 59,297 1,237 133,024,060 123,943,769,485 101,937,120 119,663,191,391 4,280,578,094 248,528,557,966,559
133 1402/05/01 58,034 58,024 59,256 1,232 127,680,918 123,810,745,425 171,715,882 119,561,254,271 4,249,491,154 246,572,810,446,770
134 1402/04/31 57,999 57,989 59,266 1,277 0 123,683,064,507 0 119,389,538,389 4,293,526,118 248,975,695,944,046
135 1402/04/30 57,944 57,934 59,149 1,215 52,016,273 123,683,064,507 127,219,988 119,389,538,389 4,293,526,118 248,740,909,043,519
136 1402/04/29 57,928 57,918 59,111 1,193 133,962,716 123,631,048,234 10,000,789 119,262,318,401 4,368,729,833 253,027,099,695,212
137 1402/04/28 57,893 57,882 59,130 1,248 120,750,711 123,497,085,518 157,505,060 119,252,317,612 4,244,767,906 245,697,245,845,733
138 1402/04/27 57,858 57,847 59,098 1,251 111,793,952 123,376,334,807 106,090,400 119,094,812,552 4,281,522,255 247,673,207,188,557
139 1402/04/26 57,822 57,812 59,047 1,235 147,519,348 123,264,540,855 114,926,776 118,988,722,152 4,275,818,703 247,192,113,153,346
140 1402/04/25 57,787 57,776 59,039 1,263 161,226,338 123,117,021,507 157,399,347 118,873,795,376 4,243,226,131 245,157,951,688,159