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 |
---|---|---|---|---|---|---|---|---|---|---|---|
101 | 1403/07/18 | 11,521 | 11,456 | 11,456 | 0 | 119,368 | 733,352,922 | 395,981 | 172,525,979 | 560,826,943 | 6,424,576,114,924 |
102 | 1403/07/17 | 11,475 | 11,411 | 11,411 | 0 | 472,089 | 733,233,554 | 839,013 | 172,129,998 | 561,103,556 | 6,402,556,643,348 |
103 | 1403/07/16 | 11,474 | 11,409 | 11,409 | 0 | 604,245 | 732,761,465 | 692,469 | 171,290,985 | 561,470,480 | 6,405,862,431,230 |
104 | 1403/07/15 | 11,528 | 11,463 | 11,463 | 0 | 702,420 | 732,157,220 | 422,753 | 170,598,516 | 561,558,704 | 6,437,289,174,838 |
105 | 1403/07/14 | 11,480 | 11,416 | 11,416 | 0 | 0 | 731,454,800 | 0 | 170,175,763 | 561,279,037 | 6,407,523,510,328 |
106 | 1403/07/13 | 11,512 | 11,447 | 11,447 | 0 | 0 | 731,454,800 | 0 | 170,175,763 | 561,279,037 | 6,425,030,201,487 |
107 | 1403/07/12 | 11,509 | 11,444 | 11,444 | 0 | 268,719 | 731,454,800 | 900,810 | 170,175,763 | 561,279,037 | 6,423,470,486,716 |
108 | 1403/07/11 | 11,493 | 11,429 | 11,429 | 0 | 2,511,815 | 731,186,081 | 1,151,228 | 169,274,953 | 561,911,128 | 6,422,135,871,773 |
109 | 1403/07/10 | 11,499 | 11,434 | 11,434 | 0 | 388,550 | 728,674,266 | 416,456 | 168,123,725 | 560,550,541 | 6,409,134,893,736 |
110 | 1403/07/09 | 11,507 | 11,442 | 11,442 | 0 | 997,094 | 728,285,716 | 4,753,090 | 167,707,269 | 560,578,447 | 6,413,987,284,454 |
111 | 1403/07/08 | 11,539 | 11,474 | 11,474 | 0 | 428,797 | 727,288,622 | 351,278 | 162,954,179 | 564,334,443 | 6,475,099,872,011 |
112 | 1403/07/07 | 11,611 | 11,545 | 11,545 | 0 | 0 | 726,859,825 | 0 | 162,602,901 | 564,256,924 | 6,514,590,073,664 |
113 | 1403/07/06 | 11,536 | 11,470 | 11,470 | 0 | 0 | 726,859,825 | 0 | 162,602,901 | 564,256,924 | 6,472,290,396,957 |
114 | 1403/07/05 | 11,531 | 11,466 | 11,466 | 0 | 6,233,417 | 726,859,825 | 442,337 | 162,602,901 | 564,256,924 | 6,469,707,897,455 |
115 | 1403/07/04 | 11,538 | 11,472 | 11,472 | 0 | 2,999,815 | 720,626,408 | 305,944 | 162,160,564 | 558,465,844 | 6,406,946,322,533 |
116 | 1403/07/03 | 11,500 | 11,433 | 11,433 | 0 | 1,710,472 | 717,626,593 | 1,190,696 | 161,854,620 | 555,771,973 | 6,354,355,723,106 |
117 | 1403/07/02 | 11,306 | 11,241 | 11,241 | 0 | 132,906 | 715,916,121 | 177,742 | 160,663,924 | 555,252,197 | 6,241,534,759,775 |
118 | 1403/07/01 | 11,192 | 11,128 | 11,128 | 0 | 0 | 715,783,215 | 0 | 160,486,182 | 555,297,033 | 6,179,291,366,702 |
119 | 1403/06/31 | 11,139 | 11,075 | 11,075 | 0 | 0 | 715,783,215 | 0 | 160,486,182 | 555,297,033 | 6,150,067,698,836 |
120 | 1403/06/30 | 11,139 | 11,075 | 11,075 | 0 | 0 | 715,783,215 | 0 | 160,486,182 | 555,297,033 | 6,150,136,129,813 |