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 | 1403/08/08 | 11,806 | 11,739 | 11,739 | 0 | 3,069,559 | 741,278,424 | 574,454 | 190,230,862 | 551,047,562 | 6,468,521,242,564 |
82 | 1403/08/07 | 11,721 | 11,654 | 11,654 | 0 | 454,429 | 738,208,865 | 588,112 | 189,656,408 | 548,552,457 | 6,392,752,167,172 |
83 | 1403/08/06 | 11,613 | 11,547 | 11,547 | 0 | 345,539 | 737,754,436 | 1,299,847 | 189,068,296 | 548,686,140 | 6,335,525,821,302 |
84 | 1403/08/05 | 11,421 | 11,355 | 11,355 | 0 | 0 | 737,408,897 | 0 | 187,768,449 | 549,640,448 | 6,241,174,767,439 |
85 | 1403/08/04 | 11,481 | 11,414 | 11,414 | 0 | 0 | 737,408,897 | 0 | 187,768,449 | 549,640,448 | 6,273,857,303,897 |
86 | 1403/08/03 | 11,480 | 11,414 | 11,414 | 0 | 888,915 | 737,408,897 | 3,592,017 | 187,768,449 | 549,640,448 | 6,273,479,792,471 |
87 | 1403/08/02 | 11,481 | 11,415 | 11,415 | 0 | 275,164 | 736,519,982 | 870,458 | 184,176,432 | 552,343,550 | 6,304,971,510,351 |
88 | 1403/08/01 | 11,448 | 11,381 | 11,381 | 0 | 294,930 | 736,244,818 | 1,021,301 | 183,305,974 | 552,938,844 | 6,293,249,541,813 |
89 | 1403/07/30 | 11,475 | 11,409 | 11,409 | 0 | 215,409 | 735,949,888 | 2,085,670 | 182,284,673 | 553,665,215 | 6,316,532,832,073 |
90 | 1403/07/29 | 11,500 | 11,434 | 11,434 | 0 | 408,688 | 735,734,479 | 402,207 | 180,199,003 | 555,535,476 | 6,352,170,355,468 |
91 | 1403/07/28 | 11,537 | 11,470 | 11,470 | 0 | 0 | 735,325,791 | 0 | 179,796,796 | 555,528,995 | 6,372,104,693,846 |
92 | 1403/07/27 | 11,572 | 11,506 | 11,506 | 0 | 0 | 735,325,791 | 0 | 179,796,796 | 555,528,995 | 6,391,649,965,246 |
93 | 1403/07/26 | 11,571 | 11,505 | 11,505 | 0 | 447,335 | 735,325,791 | 460,211 | 179,796,796 | 555,528,995 | 6,391,494,565,899 |
94 | 1403/07/25 | 11,572 | 11,506 | 11,506 | 0 | 307,958 | 734,878,456 | 3,733,860 | 179,336,585 | 555,541,871 | 6,392,157,549,768 |
95 | 1403/07/24 | 11,528 | 11,462 | 11,462 | 0 | 215,130 | 734,570,498 | 1,104,458 | 175,602,725 | 558,967,773 | 6,407,123,114,099 |
96 | 1403/07/23 | 11,653 | 11,587 | 11,587 | 0 | 304,387 | 734,355,368 | 1,407,471 | 174,498,267 | 559,857,101 | 6,487,138,855,027 |
97 | 1403/07/22 | 11,689 | 11,623 | 11,623 | 0 | 584,600 | 734,050,981 | 95,507 | 173,090,796 | 560,960,185 | 6,520,090,562,241 |
98 | 1403/07/21 | 11,612 | 11,546 | 11,546 | 0 | 0 | 733,466,381 | 0 | 172,995,289 | 560,471,092 | 6,471,323,086,027 |
99 | 1403/07/20 | 11,545 | 11,479 | 11,479 | 0 | 0 | 733,466,381 | 0 | 172,995,289 | 560,471,092 | 6,433,847,833,739 |
100 | 1403/07/19 | 11,547 | 11,482 | 11,482 | 0 | 113,459 | 733,466,381 | 469,310 | 172,995,289 | 560,471,092 | 6,435,186,213,657 |