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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
61 | 1402/11/06 | 65,255 | 65,236 | 66,712 | 1,476 | 0 | 141,319,807,407 | 0 | 135,574,039,110 | 5,745,768,297 | 374,829,574,441,700 |
62 | 1402/11/05 | 65,223 | 65,204 | 66,680 | 1,476 | 177,316,098 | 141,319,807,407 | 128,917,587 | 135,574,039,110 | 5,745,768,297 | 374,647,214,123,551 |
63 | 1402/11/04 | 65,191 | 65,171 | 66,659 | 1,488 | 180,717,638 | 141,142,491,309 | 145,151,732 | 135,445,121,523 | 5,697,369,786 | 371,304,085,832,352 |
64 | 1402/11/03 | 65,147 | 65,128 | 66,545 | 1,417 | 197,510,546 | 140,961,773,671 | 147,122,754 | 135,299,969,791 | 5,661,803,880 | 368,740,720,944,437 |
65 | 1402/11/02 | 65,104 | 65,084 | 66,334 | 1,250 | 120,731,584 | 140,764,263,125 | 159,537,381 | 135,152,847,037 | 5,611,416,088 | 365,215,873,493,772 |
66 | 1402/11/01 | 65,061 | 65,041 | 66,275 | 1,234 | 129,929,759 | 140,643,531,541 | 231,447,819 | 134,993,309,656 | 5,650,221,885 | 367,496,854,314,392 |
67 | 1402/10/30 | 65,017 | 64,998 | 66,204 | 1,206 | 0 | 140,513,601,782 | 0 | 134,761,861,837 | 5,751,739,945 | 373,850,773,691,111 |
68 | 1402/10/29 | 64,963 | 64,943 | 66,090 | 1,147 | 76,221,293 | 140,513,601,782 | 122,694,367 | 134,761,861,837 | 5,751,739,945 | 373,533,658,364,342 |
69 | 1402/10/28 | 64,931 | 64,911 | 66,049 | 1,138 | 118,234,393 | 140,437,380,489 | 15,650,126 | 134,639,167,470 | 5,798,213,019 | 376,370,060,494,453 |
70 | 1402/10/27 | 64,889 | 64,868 | 66,038 | 1,170 | 128,934,538 | 140,319,146,096 | 145,065,736 | 134,623,517,344 | 5,695,628,752 | 369,465,179,475,173 |
71 | 1402/10/26 | 64,845 | 64,825 | 65,972 | 1,147 | 150,817,267 | 140,190,211,558 | 146,439,895 | 134,478,451,608 | 5,711,759,950 | 370,265,049,851,147 |
72 | 1402/10/25 | 64,802 | 64,782 | 65,912 | 1,130 | 157,804,807 | 140,039,394,291 | 177,052,083 | 134,332,011,713 | 5,707,382,578 | 369,735,104,114,649 |
73 | 1402/10/24 | 64,759 | 64,739 | 65,913 | 1,174 | 129,044,000 | 139,881,589,484 | 203,610,798 | 134,154,959,630 | 5,726,629,854 | 370,735,131,891,457 |
74 | 1402/10/23 | 64,716 | 64,696 | 65,863 | 1,167 | 0 | 139,752,545,484 | 0 | 133,951,348,832 | 5,801,196,652 | 375,312,679,333,126 |
75 | 1402/10/22 | 64,661 | 64,640 | 65,787 | 1,147 | 67,572,151 | 139,752,545,484 | 118,468,669 | 133,951,348,832 | 5,801,196,652 | 374,991,828,358,250 |
76 | 1402/10/21 | 64,630 | 64,610 | 65,746 | 1,136 | 94,523,202 | 139,684,973,333 | 15,719,663 | 133,832,880,163 | 5,852,093,170 | 378,101,719,064,292 |
77 | 1402/10/20 | 64,587 | 64,567 | 65,637 | 1,070 | 99,725,687 | 139,590,450,131 | 128,327,206 | 133,817,160,500 | 5,773,289,631 | 372,762,060,397,217 |
78 | 1402/10/19 | 64,544 | 64,524 | 65,553 | 1,029 | 106,604,721 | 139,490,724,444 | 115,255,382 | 133,688,833,294 | 5,801,891,150 | 374,359,505,567,185 |
79 | 1402/10/18 | 64,501 | 64,481 | 65,534 | 1,053 | 114,278,042 | 139,384,119,723 | 123,785,203 | 133,573,577,912 | 5,810,541,811 | 374,668,204,301,780 |
80 | 1402/10/17 | 64,458 | 64,438 | 65,477 | 1,039 | 123,173,489 | 139,269,841,681 | 175,951,476 | 133,449,792,709 | 5,820,048,972 | 375,031,530,358,425 |