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 |
---|---|---|---|---|---|---|---|---|---|---|---|
301 | 1400/05/11 | 10,073 | 10,065 | 10,100 | 35 | 3,534,521 | 1,474,560,359 | 7,603,174 | 1,094,258,409 | 380,301,950 | 3,827,611,754,336 |
302 | 1400/05/10 | 10,066 | 10,058 | 10,082 | 24 | 3,882,800 | 1,471,025,838 | 4,703,840 | 1,086,655,235 | 384,370,603 | 3,866,093,149,495 |
303 | 1400/05/09 | 10,060 | 10,052 | 10,076 | 24 | 0 | 1,467,143,038 | 0 | 1,081,951,395 | 385,191,643 | 3,872,016,902,638 |
304 | 1400/05/08 | 10,054 | 10,046 | 10,084 | 38 | 0 | 1,467,143,038 | 0 | 1,081,951,395 | 385,191,643 | 3,869,717,811,815 |
305 | 1400/05/07 | 10,052 | 10,044 | 10,082 | 38 | 4,539,329 | 1,467,143,038 | 503,071 | 1,081,951,395 | 385,191,643 | 3,869,007,525,945 |
306 | 1400/05/06 | 10,050 | 10,042 | 10,081 | 39 | 3,127,423 | 1,462,603,709 | 469,495 | 1,081,448,324 | 381,155,385 | 3,827,721,853,287 |
307 | 1400/05/05 | 10,033 | 10,026 | 10,069 | 43 | 3,093,198 | 1,459,476,286 | 6,555,594 | 1,080,978,829 | 378,497,457 | 3,794,712,594,399 |
308 | 1400/05/04 | 10,031 | 10,023 | 10,067 | 44 | 1,204,693 | 1,456,383,088 | 669,439 | 1,074,423,235 | 381,959,853 | 3,828,536,208,282 |
309 | 1400/05/03 | 10,014 | 10,006 | 10,056 | 50 | 5,064,715 | 1,455,178,395 | 1,288,611 | 1,073,753,796 | 381,424,599 | 3,816,694,424,374 |
310 | 1400/05/02 | 10,012 | 10,004 | 10,054 | 50 | 0 | 1,450,113,680 | 0 | 1,072,465,185 | 377,648,495 | 3,778,124,823,410 |
311 | 1400/05/01 | 10,010 | 10,002 | 10,052 | 50 | 0 | 1,450,113,680 | 0 | 1,072,465,185 | 377,648,495 | 3,777,330,554,400 |
312 | 1400/04/31 | 10,008 | 10,000 | 10,050 | 50 | 0 | 1,450,113,680 | 0 | 1,072,465,185 | 377,648,495 | 3,776,616,522,681 |
313 | 1400/04/31 | 10,165 | 10,157 | 10,207 | 50 | 0 | 1,450,113,680 | 0 | 1,072,465,185 | 377,648,495 | 3,835,907,336,396 |
314 | 1400/04/30 | 10,163 | 10,155 | 10,205 | 50 | 531,393 | 1,450,113,680 | 139,536 | 1,072,465,185 | 377,648,495 | 3,835,194,046,493 |
315 | 1400/04/29 | 10,161 | 10,154 | 10,204 | 50 | 1,955,093 | 1,449,582,287 | 393,298 | 1,072,325,649 | 377,256,638 | 3,830,498,887,316 |
316 | 1400/04/28 | 10,159 | 10,152 | 10,202 | 50 | 3,417,732 | 1,447,627,194 | 1,232,107 | 1,071,932,351 | 375,694,843 | 3,813,897,708,649 |
317 | 1400/04/27 | 10,152 | 10,144 | 10,164 | 20 | 3,573,544 | 1,444,209,462 | 820,254 | 1,070,700,244 | 373,509,218 | 3,788,955,998,943 |
318 | 1400/04/26 | 10,146 | 10,138 | 10,173 | 35 | 0 | 1,440,635,918 | 0 | 1,069,879,990 | 370,755,928 | 3,758,635,457,549 |
319 | 1400/04/25 | 10,133 | 10,125 | 10,186 | 61 | 0 | 1,440,635,918 | 0 | 1,069,879,990 | 370,755,928 | 3,753,962,247,579 |
320 | 1400/04/24 | 10,131 | 10,123 | 10,184 | 61 | 432,859 | 1,440,635,918 | 138,345 | 1,069,879,990 | 370,755,928 | 3,753,253,276,525 |