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 |
---|---|---|---|---|---|---|---|---|---|---|---|
181 | 1402/08/11 | 30,629 | 30,496 | 30,496 | 0 | 78,663 | 170,086,439 | 25,945 | 45,923,205 | 124,163,234 | 3,786,493,631,673 |
182 | 1402/08/10 | 30,627 | 30,494 | 30,494 | 0 | 207,334 | 170,007,776 | 55,027 | 45,897,260 | 124,110,516 | 3,784,641,353,015 |
183 | 1402/08/09 | 30,739 | 30,605 | 30,605 | 0 | 20,984 | 169,800,442 | 54,326 | 45,842,233 | 123,958,209 | 3,793,718,584,442 |
184 | 1402/08/08 | 30,759 | 30,624 | 30,624 | 0 | 48,357 | 169,779,458 | 105,051 | 45,787,907 | 123,991,551 | 3,797,150,195,571 |
185 | 1402/08/07 | 30,497 | 30,364 | 30,364 | 0 | 23,854 | 169,731,101 | 19,629 | 45,682,856 | 124,048,245 | 3,766,632,409,631 |
186 | 1402/08/06 | 30,343 | 30,212 | 30,212 | 0 | 0 | 169,707,247 | 0 | 45,663,227 | 124,044,020 | 3,747,633,367,104 |
187 | 1402/08/05 | 30,927 | 30,793 | 30,793 | 0 | 0 | 169,707,247 | 0 | 45,663,227 | 124,044,020 | 3,819,730,824,556 |
188 | 1402/08/04 | 30,925 | 30,791 | 30,791 | 0 | 27,337 | 169,707,247 | 240,675 | 45,663,227 | 124,044,020 | 3,819,493,501,122 |
189 | 1402/08/03 | 30,923 | 30,789 | 30,789 | 0 | 37,499 | 169,679,910 | 116,281 | 45,422,552 | 124,257,358 | 3,825,800,280,500 |
190 | 1402/08/02 | 30,875 | 30,743 | 30,743 | 0 | 34,609 | 169,642,411 | 85,404 | 45,306,271 | 124,336,140 | 3,822,523,057,846 |
191 | 1402/08/01 | 31,038 | 30,906 | 30,906 | 0 | 98,798 | 169,607,802 | 129,526 | 45,220,867 | 124,386,935 | 3,844,284,287,583 |
192 | 1402/07/30 | 31,144 | 31,012 | 31,012 | 0 | 174,269 | 169,509,004 | 22,040 | 45,091,341 | 124,417,663 | 3,858,452,212,286 |
193 | 1402/07/29 | 31,006 | 30,874 | 30,874 | 0 | 0 | 169,334,735 | 0 | 45,069,301 | 124,265,434 | 3,836,568,489,111 |
194 | 1402/07/28 | 30,954 | 30,823 | 30,823 | 0 | 0 | 169,334,735 | 0 | 45,069,301 | 124,265,434 | 3,830,223,392,769 |
195 | 1402/07/27 | 30,955 | 30,824 | 30,824 | 0 | 26,269 | 169,334,735 | 22,520 | 45,069,301 | 124,265,434 | 3,830,297,961,431 |
196 | 1402/07/26 | 30,955 | 30,824 | 30,824 | 0 | 5,294 | 169,308,466 | 81,134 | 45,046,781 | 124,261,685 | 3,830,252,051,682 |
197 | 1402/07/25 | 31,057 | 30,925 | 30,925 | 0 | 61,170 | 169,303,172 | 37,746 | 44,965,647 | 124,337,525 | 3,845,116,466,354 |
198 | 1402/07/24 | 30,972 | 30,839 | 30,839 | 0 | 62,663 | 169,242,002 | 84,576 | 44,927,901 | 124,314,101 | 3,833,709,822,554 |
199 | 1402/07/23 | 30,809 | 30,677 | 30,677 | 0 | 9,192 | 169,179,339 | 29,319 | 44,843,325 | 124,336,014 | 3,814,272,272,123 |
200 | 1402/07/22 | 30,785 | 30,654 | 30,654 | 0 | 0 | 169,170,147 | 0 | 44,814,006 | 124,356,141 | 3,812,022,072,059 |