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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
161 | 1403/05/20 | 10,529 | 10,465 | 10,465 | 0 | 0 | 700,749,553 | 0 | 134,148,616 | 566,600,937 | 5,929,727,266,128 |
162 | 1403/05/19 | 10,542 | 10,479 | 10,479 | 0 | 0 | 700,749,553 | 0 | 134,148,616 | 566,600,937 | 5,937,396,579,723 |
163 | 1403/05/18 | 10,546 | 10,482 | 10,482 | 0 | 0 | 700,749,553 | 0 | 134,148,616 | 566,600,937 | 5,939,334,268,176 |
164 | 1403/05/17 | 10,511 | 10,449 | 10,449 | 0 | 113,455 | 700,749,553 | 516,908 | 134,148,616 | 566,600,937 | 5,920,143,172,756 |
165 | 1403/05/16 | 10,512 | 10,449 | 10,449 | 0 | 9,714,336 | 700,636,098 | 853,511 | 133,631,708 | 567,004,390 | 5,924,621,524,547 |
166 | 1403/05/15 | 10,507 | 10,443 | 10,443 | 0 | 186,934 | 690,921,762 | 3,078,723 | 132,778,197 | 558,143,565 | 5,828,592,924,131 |
167 | 1403/05/14 | 10,541 | 10,478 | 10,478 | 0 | 60,992 | 690,734,828 | 1,033,901 | 129,699,474 | 561,035,354 | 5,878,377,153,046 |
168 | 1403/05/13 | 10,541 | 10,477 | 10,477 | 0 | 0 | 690,673,836 | 0 | 128,665,573 | 562,008,263 | 5,888,377,434,427 |
169 | 1403/05/12 | 10,714 | 10,650 | 10,650 | 0 | 0 | 690,673,836 | 0 | 128,665,573 | 562,008,263 | 5,985,187,505,932 |
170 | 1403/05/11 | 10,714 | 10,649 | 10,649 | 0 | 47,771 | 690,673,836 | 1,510,059 | 128,665,573 | 562,008,263 | 5,984,802,227,109 |
171 | 1403/05/10 | 10,720 | 10,655 | 10,655 | 0 | 709,217 | 690,626,065 | 1,005,338 | 127,155,514 | 563,470,551 | 6,003,956,473,716 |
172 | 1403/05/09 | 10,838 | 10,773 | 10,773 | 0 | 503,509 | 689,916,848 | 865,857 | 126,150,176 | 563,766,672 | 6,073,690,765,199 |
173 | 1403/05/08 | 10,859 | 10,795 | 10,795 | 0 | 0 | 689,413,339 | 0 | 125,284,319 | 564,129,020 | 6,089,523,620,227 |
174 | 1403/05/07 | 10,872 | 10,808 | 10,808 | 0 | 8,215,587 | 689,413,339 | 409,750 | 125,284,319 | 564,129,020 | 6,097,285,274,626 |
175 | 1403/05/06 | 10,879 | 10,815 | 10,815 | 0 | 0 | 681,197,752 | 0 | 124,874,569 | 556,323,183 | 6,016,426,260,468 |
176 | 1403/05/05 | 10,868 | 10,804 | 10,804 | 0 | 0 | 681,197,752 | 0 | 124,874,569 | 556,323,183 | 6,010,370,415,932 |
177 | 1403/05/04 | 10,865 | 10,800 | 10,800 | 0 | 346,574 | 681,197,752 | 252,925 | 124,874,569 | 556,323,183 | 6,008,356,313,298 |
178 | 1403/05/03 | 10,900 | 10,835 | 10,835 | 0 | 951,190 | 680,851,178 | 528,809 | 124,621,644 | 556,229,534 | 6,026,702,878,656 |
179 | 1403/05/02 | 10,871 | 10,806 | 10,806 | 0 | 137,683 | 679,899,988 | 671,514 | 124,092,835 | 555,807,153 | 6,006,165,528,202 |
180 | 1403/05/01 | 10,770 | 10,706 | 10,706 | 0 | 164,874 | 679,762,305 | 3,625,066 | 123,421,321 | 556,340,984 | 5,956,053,112,995 |