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 |
---|---|---|---|---|---|---|---|---|---|---|---|
81 | 1400/02/28 | 10,144 | 10,138 | 10,199 | 61 | 323,815 | 1,268,334,931 | 1,493,020 | 973,313,506 | 295,021,425 | 2,990,871,323,673 |
82 | 1400/02/27 | 10,136 | 10,130 | 10,191 | 61 | 327,753 | 1,268,011,116 | 746,142 | 971,820,486 | 296,190,630 | 3,000,345,665,670 |
83 | 1400/02/26 | 10,133 | 10,127 | 10,188 | 61 | 1,629,972 | 1,267,683,363 | 1,284,085 | 971,074,344 | 296,609,019 | 3,003,759,290,876 |
84 | 1400/02/25 | 10,132 | 10,126 | 10,190 | 64 | 0 | 1,266,053,391 | 0 | 969,790,259 | 296,263,132 | 2,999,950,464,940 |
85 | 1400/02/24 | 10,121 | 10,115 | 10,181 | 66 | 0 | 1,266,053,391 | 0 | 969,790,259 | 296,263,132 | 2,996,756,896,443 |
86 | 1400/02/23 | 10,119 | 10,113 | 10,178 | 65 | 459,090 | 1,266,053,391 | 905,271 | 969,790,259 | 296,263,132 | 2,996,130,354,996 |
87 | 1400/02/22 | 10,117 | 10,111 | 10,176 | 65 | 633,085 | 1,265,594,301 | 333,121 | 968,884,988 | 296,709,313 | 3,000,013,055,822 |
88 | 1400/02/21 | 10,108 | 10,102 | 10,168 | 66 | 456,520 | 1,264,961,216 | 714,349 | 968,551,867 | 296,409,349 | 2,994,216,474,467 |
89 | 1400/02/20 | 10,101 | 10,095 | 10,175 | 80 | 490,972 | 1,264,504,696 | 1,008,132 | 967,837,518 | 296,667,178 | 2,994,872,480,111 |
90 | 1400/02/19 | 10,097 | 10,091 | 10,172 | 81 | 1,033,670 | 1,264,013,724 | 3,481,069 | 966,829,386 | 297,184,338 | 2,998,900,451,555 |
91 | 1400/02/18 | 10,093 | 10,087 | 10,173 | 86 | 0 | 1,262,980,054 | 0 | 963,348,317 | 299,631,737 | 3,022,371,451,462 |
92 | 1400/02/17 | 10,079 | 10,073 | 10,159 | 86 | 0 | 1,262,980,054 | 0 | 963,348,317 | 299,631,737 | 3,018,292,821,684 |
93 | 1400/02/16 | 10,077 | 10,071 | 10,157 | 86 | 3,355,856 | 1,262,980,054 | 476,583 | 963,348,317 | 299,631,737 | 3,017,626,583,085 |
94 | 1400/02/15 | 10,075 | 10,069 | 10,156 | 87 | 0 | 1,259,624,198 | 0 | 962,871,734 | 296,752,464 | 2,987,949,466,888 |
95 | 1400/02/14 | 10,073 | 10,067 | 10,155 | 88 | 562,662 | 1,259,624,198 | 120,067 | 962,871,734 | 296,752,464 | 2,987,357,968,354 |
96 | 1400/02/13 | 10,070 | 10,065 | 10,153 | 88 | 2,419,102 | 1,259,061,536 | 67,112 | 962,751,667 | 296,309,869 | 2,982,236,074,173 |
97 | 1400/02/12 | 10,068 | 10,062 | 10,154 | 92 | 615,813 | 1,256,642,434 | 700,297 | 962,684,555 | 293,957,879 | 2,957,776,036,375 |
98 | 1400/02/11 | 10,061 | 10,055 | 10,152 | 97 | 0 | 1,256,026,621 | 0 | 961,984,258 | 294,042,363 | 2,956,684,931,932 |
99 | 1400/02/10 | 10,057 | 10,051 | 10,160 | 109 | 0 | 1,256,026,621 | 0 | 961,984,258 | 294,042,363 | 2,955,403,176,583 |
100 | 1400/02/09 | 10,055 | 10,049 | 10,158 | 109 | 2,511,476 | 1,256,026,621 | 420,996 | 961,984,258 | 294,042,363 | 2,954,741,071,208 |