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 |
---|---|---|---|---|---|---|---|---|---|---|---|
341 | 1399/06/18 | 10,062 | 10,058 | 10,449 | 391 | 2,226,615 | 653,975,791 | 1,123,409 | 478,950,589 | 175,025,202 | 1,760,435,407,235 |
342 | 1399/06/17 | 10,059 | 10,055 | 10,448 | 393 | 314,751 | 651,749,176 | 87,049 | 477,827,180 | 173,921,996 | 1,748,789,326,687 |
343 | 1399/06/16 | 10,054 | 10,051 | 10,442 | 391 | 697,277 | 651,434,425 | 192,975 | 477,740,131 | 173,694,294 | 1,745,724,985,966 |
344 | 1399/06/15 | 10,050 | 10,047 | 10,439 | 392 | 0 | 650,737,148 | 0 | 477,547,156 | 173,189,992 | 1,739,997,791,597 |
345 | 1399/06/14 | 10,047 | 10,043 | 10,437 | 394 | 0 | 650,737,148 | 0 | 477,547,156 | 173,189,992 | 1,739,357,440,454 |
346 | 1399/06/13 | 10,044 | 10,041 | 10,434 | 393 | 5,207,130 | 650,737,148 | 293,244 | 477,547,156 | 173,189,992 | 1,738,919,157,302 |
347 | 1399/06/12 | 10,042 | 10,038 | 10,443 | 405 | 727,137 | 645,530,018 | 184,739 | 477,253,912 | 168,276,106 | 1,689,134,872,094 |
348 | 1399/06/11 | 10,035 | 10,032 | 10,434 | 402 | 213,480 | 644,802,881 | 146,545 | 477,069,173 | 167,733,708 | 1,682,721,940,108 |
349 | 1399/06/10 | 10,034 | 10,031 | 10,434 | 403 | 0 | 644,589,401 | 0 | 476,922,628 | 167,666,773 | 1,681,931,040,058 |
350 | 1399/06/09 | 10,033 | 10,030 | 10,434 | 404 | 0 | 644,589,401 | 0 | 476,922,628 | 167,666,773 | 1,681,709,702,089 |
351 | 1399/06/08 | 10,031 | 10,028 | 10,432 | 404 | 0 | 644,589,401 | 0 | 476,922,628 | 167,666,773 | 1,681,378,604,523 |
352 | 1399/06/07 | 10,029 | 10,026 | 10,430 | 404 | 0 | 644,589,401 | 0 | 476,922,628 | 167,666,773 | 1,681,048,532,254 |
353 | 1399/06/06 | 10,027 | 10,024 | 10,428 | 404 | 48,812,252 | 644,589,401 | 3,643,879 | 476,922,628 | 167,666,773 | 1,680,718,826,677 |
354 | 1399/06/05 | 10,025 | 10,021 | 10,574 | 553 | 856,219 | 595,777,149 | 58,667 | 473,278,749 | 122,498,400 | 1,227,561,449,882 |
355 | 1399/06/04 | 10,017 | 10,014 | 10,569 | 555 | 9,513,503 | 594,920,930 | 1,061,580 | 473,220,082 | 121,700,848 | 1,218,678,102,586 |
356 | 1399/06/03 | 10,015 | 10,011 | 10,603 | 592 | 9,037,629 | 585,407,427 | 211,668 | 472,158,502 | 113,248,925 | 1,133,752,753,440 |
357 | 1399/06/02 | 10,013 | 10,009 | 10,649 | 640 | 1,473,967 | 576,369,798 | 206,528 | 471,946,834 | 104,422,964 | 1,045,200,700,562 |
358 | 1399/06/01 | 10,007 | 10,003 | 10,649 | 646 | 0 | 574,895,831 | 0 | 471,740,306 | 103,155,525 | 1,031,873,231,151 |
359 | 1399/05/31 | 10,005 | 10,000 | 10,650 | 650 | 0 | 574,895,831 | 0 | 471,740,306 | 103,155,525 | 1,031,601,803,443 |
360 | 1399/05/31 | 10,152 | 10,147 | 10,797 | 650 | 0 | 574,895,831 | 0 | 471,740,306 | 103,155,525 | 1,046,765,665,618 |