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 |
---|---|---|---|---|---|---|---|---|---|---|---|
161 | 1400/09/25 | 10,132 | 10,123 | 10,113 | -10 | 24,969,899 | 1,947,007,421 | 74,949 | 1,400,342,227 | 546,665,194 | 5,533,649,118,089 |
162 | 1400/09/24 | 10,130 | 10,121 | 10,111 | -10 | 1,424,739 | 1,922,037,522 | 849,588 | 1,400,267,278 | 521,770,244 | 5,280,596,817,240 |
163 | 1400/09/23 | 10,126 | 10,116 | 10,109 | -7 | 1,396,514 | 1,920,612,783 | 773,422 | 1,399,417,690 | 521,195,093 | 5,272,224,799,532 |
164 | 1400/09/22 | 10,121 | 10,111 | 10,109 | -2 | 1,773,662 | 1,919,216,269 | 1,115,189 | 1,398,644,268 | 520,572,001 | 5,263,479,884,953 |
165 | 1400/09/21 | 10,116 | 10,106 | 10,105 | -1 | 3,329,886 | 1,917,442,607 | 888,508 | 1,397,529,079 | 519,913,528 | 5,254,047,774,745 |
166 | 1400/09/20 | 10,111 | 10,101 | 10,105 | 4 | 0 | 1,914,112,721 | 0 | 1,396,640,571 | 517,472,150 | 5,226,916,413,623 |
167 | 1400/09/19 | 10,099 | 10,089 | 10,099 | 10 | 0 | 1,914,112,721 | 0 | 1,396,640,571 | 517,472,150 | 5,220,818,282,211 |
168 | 1400/09/18 | 10,097 | 10,087 | 10,098 | 11 | 1,333,047 | 1,914,112,721 | 378,749 | 1,396,640,571 | 517,472,150 | 5,219,954,430,820 |
169 | 1400/09/17 | 10,096 | 10,086 | 10,096 | 10 | 22,119,917 | 1,912,779,674 | 2,914,143 | 1,396,261,822 | 516,517,852 | 5,209,453,133,011 |
170 | 1400/09/16 | 10,091 | 10,081 | 10,093 | 12 | 6,162,818 | 1,890,659,757 | 2,379,453 | 1,393,347,679 | 497,312,078 | 5,013,370,963,549 |
171 | 1400/09/15 | 10,086 | 10,076 | 10,085 | 9 | 1,079,188 | 1,884,496,939 | 348,721 | 1,390,968,226 | 493,528,713 | 4,972,927,092,580 |
172 | 1400/09/14 | 10,081 | 10,071 | 10,078 | 7 | 5,878,599 | 1,883,417,751 | 7,716,592 | 1,390,619,505 | 492,798,246 | 4,963,055,839,243 |
173 | 1400/09/13 | 10,076 | 10,067 | 10,061 | -6 | 0 | 1,877,539,152 | 0 | 1,382,902,913 | 494,636,239 | 4,979,728,610,901 |
174 | 1400/09/12 | 10,065 | 10,057 | 10,053 | -4 | 0 | 1,877,539,152 | 0 | 1,382,902,913 | 494,636,239 | 4,974,543,611,680 |
175 | 1400/09/11 | 10,064 | 10,055 | 10,051 | -4 | 4,282,144 | 1,877,539,152 | 1,953,911 | 1,382,902,913 | 494,636,239 | 4,973,589,086,224 |
176 | 1400/09/10 | 10,062 | 10,053 | 10,049 | -4 | 807,765 | 1,873,257,008 | 2,357,354 | 1,380,949,002 | 492,308,006 | 4,949,215,760,824 |
177 | 1400/09/09 | 10,056 | 10,047 | 10,046 | -1 | 11,621,402 | 1,872,449,243 | 3,082,263 | 1,378,591,648 | 493,857,595 | 4,962,025,671,276 |
178 | 1400/09/08 | 10,051 | 10,042 | 10,043 | 1 | 1,896,020 | 1,860,827,841 | 764,092 | 1,375,509,385 | 485,318,456 | 4,873,538,854,504 |
179 | 1400/09/07 | 10,046 | 10,037 | 10,036 | -1 | 12,978,040 | 1,858,931,821 | 3,750,073 | 1,374,745,293 | 484,186,528 | 4,859,937,780,520 |
180 | 1400/09/06 | 10,042 | 10,033 | 10,062 | 29 | 0 | 1,845,953,781 | 0 | 1,370,995,220 | 474,958,561 | 4,765,288,993,209 |