صندوق سرمایه‌گذاری توسعه اطلس مفید
شماره ثبت نزد سازمان بورس و اوراق بهادار ۱۱۲۱۵
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری ۳۲۹۵۳
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خروجی اکسل
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
1 1403/02/03 46,594 46,290 46,290 0 800,000 740,943,240 0 175,514,000 565,429,240 26,173,721,960,792
2 1403/02/02 46,524 46,221 46,221 0 2,500,000 740,143,240 0 175,514,000 564,629,240 26,097,763,583,300
3 1403/02/01 46,503 46,201 46,201 0 2,250,000 737,643,240 0 175,514,000 562,129,240 25,970,979,750,472
4 1403/01/31 44,923 44,630 44,630 0 0 735,393,240 0 175,514,000 559,879,240 24,987,689,510,340
5 1403/01/30 44,932 44,639 44,639 0 0 735,393,240 0 175,514,000 559,879,240 24,992,642,846,161
6 1403/01/29 44,930 44,638 44,638 0 0 735,393,240 0 175,514,000 559,879,240 24,991,817,387,803
7 1403/01/28 44,743 44,451 44,451 0 0 735,393,240 450,000 175,514,000 559,879,240 24,887,416,455,931
8 1403/01/27 44,856 44,562 44,562 0 0 735,393,240 0 175,064,000 560,329,240 24,969,475,412,123
9 1403/01/26 44,549 44,258 44,258 0 0 735,393,240 2,270,000 175,064,000 560,329,240 24,799,112,608,688
10 1403/01/25 44,399 44,110 44,110 0 0 735,393,240 2,020,000 172,794,000 562,599,240 24,816,272,668,627
11 1403/01/24 45,860 45,562 45,562 0 0 735,393,240 0 170,774,000 564,619,240 25,724,935,620,021
12 1403/01/23 45,863 45,564 45,564 0 0 735,393,240 0 170,774,000 564,619,240 25,726,402,801,662
13 1403/01/22 45,863 45,564 45,564 0 0 735,393,240 0 170,774,000 564,619,240 25,726,520,097,025
14 1403/01/21 45,887 45,588 45,588 0 325,000 735,393,240 0 170,774,000 564,619,240 25,739,805,180,792
15 1403/01/20 45,549 45,252 45,252 0 600,000 735,068,240 0 170,774,000 564,294,240 25,535,550,702,081
16 1403/01/19 45,396 45,100 45,100 0 0 734,468,240 450,000 170,774,000 563,694,240 25,422,607,056,945
17 1403/01/18 45,011 44,718 44,718 0 0 734,468,240 1,200,000 170,324,000 564,144,240 25,227,180,415,200
18 1403/01/17 45,692 45,394 45,394 0 0 734,468,240 0 169,124,000 565,344,240 25,663,432,708,170
19 1403/01/16 45,700 45,402 45,402 0 0 734,468,240 0 169,124,000 565,344,240 25,667,743,951,683
20 1403/01/15 45,648 45,351 45,351 0 0 734,468,240 0 169,124,000 565,344,240 25,638,813,771,444