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
241	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
242	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
243	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
244	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
245	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
246	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
247	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
248	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
249	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
250	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
251	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
252	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
253	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
254	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
255	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
256	1402/04/24	57,752	57,741	59,008	1,267	0	122,955,795,169	0	118,716,396,029	4,239,399,140	244,787,147,322,906
257	1402/04/23	57,694	57,683	58,943	1,260	57,691,443	122,955,795,169	126,667,920	118,716,396,029	4,239,399,140	244,542,707,949,381
258	1402/04/22	57,681	57,670	58,910	1,240	117,702,127	122,898,103,726	10,470,869	118,589,728,109	4,308,375,617	248,465,934,732,231
259	1402/04/21	57,646	57,635	58,926	1,291	109,071,003	122,780,401,599	131,670,511	118,579,257,240	4,201,144,359	242,133,786,155,668
260	1402/04/20	57,611	57,600	58,877	1,277	106,396,374	122,671,330,596	139,558,834	118,447,586,729	4,223,743,867	243,287,539,356,872
«1 2...9 10 11 121314 15 16 17...175 »

شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۱۲۷۷
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۳۴۴۶۳