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
321	1402/02/21	55,572	55,556	56,136	580	261,121,372	115,670,289,535	11,971,867	111,508,272,302	4,162,017,233	231,226,418,076,567
322	1402/02/20	55,541	55,525	56,158	633	345,510,408	115,409,168,163	178,859,053	111,496,300,435	3,912,867,728	217,261,335,449,445
323	1402/02/19	55,511	55,493	56,043	550	231,378,930	115,063,657,755	265,904,741	111,317,441,382	3,746,216,373	207,890,095,039,038
324	1402/02/18	55,479	55,462	56,072	610	293,971,195	114,832,278,825	291,150,343	111,051,536,641	3,780,742,184	209,687,089,600,268
325	1402/02/17	55,448	55,430	56,023	593	180,281,837	114,538,307,630	294,075,890	110,760,386,298	3,777,921,332	209,411,836,704,090
326	1402/02/16	55,417	55,399	55,964	565	0	114,358,025,793	0	110,466,310,408	3,891,715,385	215,597,184,756,148
327	1402/02/15	55,374	55,355	55,885	530	82,531,796	114,358,025,793	222,280,657	110,466,310,408	3,891,715,385	215,424,958,506,824
328	1402/02/14	55,354	55,336	55,847	511	195,621,498	114,275,493,997	9,302,965	110,244,029,751	4,031,464,246	223,085,929,407,575
329	1402/02/13	55,324	55,305	55,858	553	214,530,724	114,079,872,499	243,154,530	110,234,726,786	3,845,145,713	212,655,128,175,978
330	1402/02/12	55,294	55,273	55,718	445	211,300,432	113,865,341,775	242,662,747	109,991,572,256	3,873,769,519	214,116,685,631,530
331	1402/02/11	55,266	55,242	55,698	456	245,560,491	113,654,041,343	246,614,662	109,748,909,509	3,905,131,834	215,727,801,596,490
332	1402/02/10	55,237	55,211	55,617	406	214,703,316	113,408,480,852	248,987,967	109,502,294,847	3,906,186,005	215,663,689,599,303
333	1402/02/09	55,209	55,180	55,611	431	0	113,193,777,536	0	109,253,306,880	3,940,470,656	217,433,215,857,371
334	1402/02/08	55,166	55,134	55,483	349	87,516,937	113,193,777,536	237,252,406	109,253,306,880	3,940,470,656	217,254,785,063,064
335	1402/02/07	55,148	55,117	55,453	336	203,754,924	113,106,260,599	23,967,251	109,016,054,474	4,090,206,125	225,439,675,687,336
336	1402/02/06	55,119	55,086	55,473	387	241,278,637	112,902,505,675	194,239,477	108,992,087,223	3,910,418,452	215,408,130,478,197
337	1402/02/05	55,088	55,054	55,419	365	317,146,639	112,661,227,038	253,353,098	108,797,847,746	3,863,379,292	212,696,271,050,097
338	1402/02/04	55,058	55,023	55,449	426	0	112,344,080,399	0	108,544,494,648	3,799,585,751	209,065,546,740,572
339	1402/02/03	54,981	54,945	55,388	443	0	112,344,080,399	0	108,544,494,648	3,799,585,751	208,767,207,609,153
340	1402/02/02	54,967	54,930	55,373	443	0	112,344,080,399	0	108,544,494,648	3,799,585,751	208,711,710,247,359
«1 2...13 14 15 161718 19 20 21...175 »

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