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	1403/10/10	82,956	82,933	84,616	1,683	245,025,354	180,861,177,815	221,476,464	173,370,456,860	7,490,720,955	621,230,343,514,762
82	1403/10/09	82,895	82,872	84,541	1,669	210,007,587	180,616,152,461	232,008,535	173,148,980,396	7,467,172,065	618,820,624,020,782
83	1403/10/08	82,834	82,811	84,491	1,680	0	180,406,144,874	0	172,916,971,861	7,489,173,013	620,186,172,781,847
84	1403/10/07	82,759	82,736	84,430	1,694	113,160,409	180,406,144,874	25,391,813	172,916,971,861	7,489,173,013	619,626,397,272,808
85	1403/10/06	82,712	82,689	84,403	1,714	180,997,739	180,292,984,465	195,017,306	172,891,580,048	7,401,404,417	612,014,210,575,961
86	1403/10/05	82,651	82,628	84,348	1,720	219,823,991	180,111,986,726	214,222,853	172,696,562,742	7,415,423,984	612,721,272,825,018
87	1403/10/04	82,590	82,567	84,332	1,765	205,619,172	179,892,162,735	206,171,770	172,482,339,889	7,409,822,846	611,806,922,526,472
88	1403/10/03	82,529	82,506	84,252	1,746	269,152,231	179,686,543,563	266,609,819	172,276,168,119	7,410,375,444	611,401,292,873,361
89	1403/10/02	82,468	82,445	84,182	1,737	271,239,477	179,417,391,332	272,348,452	172,009,558,300	7,407,833,032	610,740,734,393,489
90	1403/10/01	82,407	82,384	84,140	1,756	0	179,146,151,855	0	171,737,209,848	7,408,942,007	610,381,729,329,477
91	1403/09/30	82,346	82,324	84,112	1,788	104,234,247	179,146,151,855	25,541,363	171,737,209,848	7,408,942,007	609,931,555,385,003
92	1403/09/29	82,281	82,259	84,071	1,812	224,147,744	179,041,917,608	272,964,804	171,711,668,485	7,330,249,123	602,975,337,259,360
93	1403/09/28	82,225	82,202	84,010	1,808	146,264,321	178,817,769,864	227,942,184	171,438,703,681	7,379,066,183	606,576,375,436,336
94	1403/09/27	82,164	82,142	83,916	1,774	135,991,690	178,671,505,543	195,252,136	171,210,761,497	7,460,744,046	612,838,213,910,668
95	1403/09/26	82,103	82,081	83,808	1,727	218,080,068	178,535,513,853	188,440,353	171,015,509,361	7,520,004,492	617,250,392,531,663
96	1403/09/25	82,043	82,021	83,745	1,724	217,255,847	178,317,433,785	245,573,585	170,827,069,008	7,490,364,777	614,364,068,197,893
97	1403/09/24	81,982	81,960	83,662	1,702	0	178,100,177,938	0	170,581,495,423	7,518,682,515	616,231,894,388,857
98	1403/09/23	81,915	81,893	83,613	1,720	125,694,805	178,100,177,938	24,380,483	170,581,495,423	7,518,682,515	615,729,849,703,818
99	1403/09/22	81,861	81,839	83,582	1,743	133,102,592	177,974,483,133	164,858,908	170,557,114,940	7,417,368,193	607,031,774,623,624
100	1403/09/21	81,801	81,779	83,526	1,747	151,155,817	177,841,380,541	154,524,813	170,392,256,032	7,449,124,509	609,181,124,318,284
«1 2 3 456 7 8 9 10...193 »

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