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 |
---|---|---|---|---|---|---|---|---|---|---|---|
81 | 1402/10/16 | 64,415 | 64,395 | 65,413 | 1,018 | 0 | 139,146,668,192 | 0 | 133,273,841,233 | 5,872,826,959 | 378,180,629,859,477 |
82 | 1402/10/15 | 64,364 | 64,345 | 65,381 | 1,036 | 66,762,722 | 139,146,668,192 | 99,385,211 | 133,273,841,233 | 5,872,826,959 | 377,885,711,732,362 |
83 | 1402/10/14 | 64,334 | 64,314 | 65,345 | 1,031 | 105,427,813 | 139,079,905,470 | 17,504,799 | 133,174,456,022 | 5,905,449,448 | 379,805,177,549,543 |
84 | 1402/10/13 | 64,291 | 64,272 | 65,330 | 1,058 | 105,588,579 | 138,974,477,657 | 124,357,857 | 133,156,951,223 | 5,817,526,434 | 373,901,309,641,652 |
85 | 1402/10/12 | 64,250 | 64,230 | 65,344 | 1,114 | 115,464,122 | 138,868,889,078 | 127,506,867 | 133,032,593,366 | 5,836,295,712 | 374,867,760,353,085 |
86 | 1402/10/11 | 64,209 | 64,189 | 65,314 | 1,125 | 139,137,970 | 138,753,424,956 | 122,470,015 | 132,905,086,499 | 5,848,338,457 | 375,401,292,714,902 |
87 | 1402/10/10 | 64,168 | 64,148 | 65,241 | 1,093 | 148,224,296 | 138,614,286,986 | 182,682,231 | 132,782,616,484 | 5,831,670,502 | 374,091,764,265,173 |
88 | 1402/10/09 | 64,127 | 64,107 | 65,251 | 1,144 | 0 | 138,466,062,690 | 0 | 132,599,934,253 | 5,866,128,437 | 376,061,536,175,626 |
89 | 1402/10/08 | 64,074 | 64,054 | 65,170 | 1,116 | 69,031,048 | 138,466,062,690 | 96,922,354 | 132,599,934,253 | 5,866,128,437 | 375,751,025,266,932 |
90 | 1402/10/07 | 64,045 | 64,025 | 65,135 | 1,110 | 124,723,294 | 138,397,031,642 | 14,518,136 | 132,503,011,899 | 5,894,019,743 | 377,366,465,020,062 |
91 | 1402/10/06 | 64,004 | 63,984 | 65,125 | 1,141 | 134,906,057 | 138,272,308,348 | 121,199,746 | 132,488,493,763 | 5,783,814,585 | 370,073,736,390,558 |
92 | 1402/10/05 | 63,963 | 63,943 | 65,004 | 1,061 | 137,327,207 | 138,137,402,291 | 124,227,123 | 132,367,294,017 | 5,770,108,274 | 368,960,645,767,952 |
93 | 1402/10/04 | 63,922 | 63,903 | 64,941 | 1,038 | 154,633,512 | 138,000,075,084 | 127,950,968 | 132,243,066,894 | 5,757,008,190 | 367,887,567,767,483 |
94 | 1402/10/03 | 63,882 | 63,862 | 65,020 | 1,158 | 195,006,567 | 137,845,441,572 | 159,539,717 | 132,115,115,926 | 5,730,325,646 | 365,948,315,734,119 |
95 | 1402/10/02 | 63,841 | 63,821 | 64,994 | 1,173 | 0 | 137,650,435,005 | 0 | 131,955,576,209 | 5,694,858,796 | 363,450,769,107,569 |
96 | 1402/10/01 | 63,788 | 63,768 | 64,939 | 1,171 | 74,792,456 | 137,650,435,005 | 93,041,559 | 131,955,576,209 | 5,694,858,796 | 363,147,485,855,185 |
97 | 1402/09/30 | 63,759 | 63,739 | 64,907 | 1,168 | 120,092,717 | 137,575,642,549 | 13,844,177 | 131,862,534,650 | 5,713,107,899 | 364,149,251,566,727 |
98 | 1402/09/29 | 63,719 | 63,698 | 64,891 | 1,193 | 92,796,518 | 137,455,549,832 | 171,578,153 | 131,848,690,473 | 5,606,859,359 | 357,148,510,586,831 |
99 | 1402/09/28 | 63,678 | 63,658 | 64,773 | 1,115 | 108,450,551 | 137,362,753,314 | 140,541,501 | 131,677,112,320 | 5,685,640,994 | 361,935,184,805,802 |
100 | 1402/09/27 | 63,637 | 63,617 | 64,746 | 1,129 | 0 | 137,254,302,763 | 0 | 131,536,570,819 | 5,717,731,944 | 363,745,699,765,647 |