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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
101 | 1402/11/01 | 33,224 | 33,081 | 33,081 | 0 | 52,133 | 174,543,602 | 41,598 | 51,424,657 | 123,118,945 | 4,072,884,701,188 |
102 | 1402/10/30 | 33,356 | 33,212 | 33,212 | 0 | 0 | 174,491,469 | 0 | 51,383,059 | 123,108,410 | 4,088,628,244,857 |
103 | 1402/10/29 | 33,451 | 33,306 | 33,306 | 0 | 0 | 174,491,469 | 0 | 51,383,059 | 123,108,410 | 4,100,252,287,525 |
104 | 1402/10/28 | 33,449 | 33,304 | 33,304 | 0 | 41,681 | 174,491,469 | 29,456 | 51,383,059 | 123,108,410 | 4,099,944,352,695 |
105 | 1402/10/27 | 33,460 | 33,315 | 33,315 | 0 | 210,256 | 174,449,788 | 286,566 | 51,353,603 | 123,096,185 | 4,100,888,202,928 |
106 | 1402/10/26 | 33,500 | 33,354 | 33,354 | 0 | 92,503 | 174,239,532 | 41,477 | 51,067,037 | 123,172,495 | 4,108,314,293,810 |
107 | 1402/10/25 | 33,549 | 33,402 | 33,402 | 0 | 35,418 | 174,147,029 | 105,260 | 51,025,560 | 123,121,469 | 4,112,449,521,816 |
108 | 1402/10/24 | 33,547 | 33,401 | 33,401 | 0 | 27,686 | 174,111,611 | 51,011 | 50,920,300 | 123,191,311 | 4,114,771,022,205 |
109 | 1402/10/23 | 33,372 | 33,227 | 33,227 | 0 | 0 | 174,083,925 | 0 | 50,869,289 | 123,214,636 | 4,094,078,408,067 |
110 | 1402/10/22 | 33,288 | 33,144 | 33,144 | 0 | 0 | 174,083,925 | 0 | 50,869,289 | 123,214,636 | 4,083,765,955,093 |
111 | 1402/10/21 | 33,285 | 33,141 | 33,141 | 0 | 30,129 | 174,083,925 | 40,538 | 50,869,289 | 123,214,636 | 4,083,458,578,584 |
112 | 1402/10/20 | 33,283 | 33,138 | 33,138 | 0 | 61,491 | 174,053,796 | 52,088 | 50,828,751 | 123,225,045 | 4,083,490,235,606 |
113 | 1402/10/19 | 33,152 | 33,009 | 33,009 | 0 | 46,496 | 173,992,305 | 96,608 | 50,776,663 | 123,215,642 | 4,067,218,024,518 |
114 | 1402/10/18 | 33,188 | 33,045 | 33,045 | 0 | 32,904 | 173,945,809 | 140,529 | 50,680,055 | 123,265,754 | 4,073,311,575,696 |
115 | 1402/10/17 | 33,228 | 33,084 | 33,084 | 0 | 312,512 | 173,912,905 | 92,241 | 50,539,526 | 123,373,379 | 4,081,711,435,968 |
116 | 1402/10/16 | 33,199 | 33,055 | 33,055 | 0 | 0 | 173,600,393 | 0 | 50,447,285 | 123,153,108 | 4,070,875,676,517 |
117 | 1402/10/15 | 33,253 | 33,109 | 33,109 | 0 | 0 | 173,600,393 | 0 | 50,447,285 | 123,153,108 | 4,077,504,603,623 |
118 | 1402/10/14 | 33,251 | 33,107 | 33,107 | 0 | 33,442 | 173,600,393 | 30,741 | 50,447,285 | 123,153,108 | 4,077,197,368,541 |
119 | 1402/10/13 | 33,248 | 33,104 | 33,104 | 0 | 76,051 | 173,566,951 | 89,999 | 50,416,544 | 123,150,407 | 4,076,797,039,121 |
120 | 1402/10/12 | 33,348 | 33,204 | 33,204 | 0 | 142,333 | 173,490,900 | 36,688 | 50,326,545 | 123,164,355 | 4,089,510,555,729 |