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 |
---|---|---|---|---|---|---|---|---|---|---|---|
881 | 1397/08/08 | 10,048 | 10,033 | 10,039 | 6 | 210,063 | 141,400,538 | 0 | 88,062,768 | 53,337,770 | 535,139,043,775 |
882 | 1397/08/07 | 10,048 | 10,032 | 10,039 | 7 | 118,725 | 141,190,475 | 14,247 | 88,062,768 | 53,127,707 | 532,996,060,371 |
883 | 1397/08/06 | 10,041 | 10,026 | 10,027 | 1 | 562,842 | 141,071,750 | 238,856 | 88,048,521 | 53,023,229 | 531,609,063,419 |
884 | 1397/08/05 | 10,036 | 10,020 | 10,010 | -10 | 0 | 140,508,908 | 189,664 | 87,809,665 | 52,699,243 | 528,070,147,288 |
885 | 1397/08/04 | 10,026 | 10,011 | 10,012 | 1 | 0 | 140,508,908 | 0 | 87,620,001 | 52,888,907 | 529,460,516,647 |
886 | 1397/08/03 | 10,025 | 10,010 | 10,011 | 1 | 1,892,525 | 140,508,908 | 0 | 87,620,001 | 52,888,907 | 529,432,070,540 |
887 | 1397/08/02 | 10,024 | 10,009 | 10,010 | 1 | 940,703 | 138,616,383 | 51,741 | 87,620,001 | 50,996,382 | 510,433,006,147 |
888 | 1397/08/01 | 10,019 | 10,003 | 9,986 | -17 | 109,486 | 137,675,680 | 155,500 | 87,568,260 | 50,107,420 | 501,234,254,162 |
889 | 1397/07/30 | 10,016 | 10,000 | 9,977 | -23 | 431,346 | 137,566,194 | 72,309 | 87,412,760 | 50,153,434 | 501,551,495,337 |
890 | 1397/07/30 | 10,191 | 10,175 | 10,152 | -23 | 431,346 | 137,566,194 | 72,309 | 87,412,760 | 50,153,434 | 510,328,346,287 |
891 | 1397/07/29 | 10,187 | 10,171 | 10,146 | -25 | 160,152 | 137,134,848 | 87,482 | 87,340,451 | 49,794,397 | 506,463,576,407 |
892 | 1397/07/28 | 10,182 | 10,166 | 10,139 | -27 | 0 | 136,974,696 | 241,027 | 87,252,969 | 49,721,727 | 505,491,282,788 |
893 | 1397/07/27 | 10,166 | 10,150 | 10,136 | -14 | 0 | 136,974,696 | 0 | 87,011,942 | 49,962,754 | 507,143,023,933 |
894 | 1397/07/26 | 10,165 | 10,150 | 10,135 | -15 | 688,635 | 136,974,696 | 0 | 87,011,942 | 49,962,754 | 507,114,674,650 |
895 | 1397/07/25 | 10,165 | 10,149 | 10,134 | -15 | 114,653 | 136,286,061 | 50,408 | 87,011,942 | 49,274,119 | 500,086,396,643 |
896 | 1397/07/24 | 10,158 | 10,143 | 10,125 | -18 | 94,475 | 136,171,408 | 223,461 | 86,961,534 | 49,209,874 | 499,118,639,464 |
897 | 1397/07/23 | 10,151 | 10,136 | 10,112 | -24 | 451,645 | 136,076,933 | 170,093 | 86,738,073 | 49,338,860 | 500,076,858,122 |
898 | 1397/07/22 | 10,145 | 10,129 | 10,104 | -25 | 479,121 | 135,625,288 | 49,154 | 86,567,980 | 49,057,308 | 496,909,109,754 |
899 | 1397/07/21 | 10,133 | 10,117 | 10,089 | -28 | 0 | 135,146,167 | 297,064 | 86,518,826 | 48,627,341 | 491,963,260,943 |
900 | 1397/07/20 | 10,123 | 10,108 | 10,076 | -32 | 0 | 135,146,167 | 0 | 86,221,762 | 48,924,405 | 494,526,004,726 |