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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1403/08/07 | 44,524 | 44,238 | 44,238 | 0 | 0 | 783,923,240 | 0 | 246,471,000 | 537,452,240 | 23,775,629,621,507 |
2 | 1403/08/06 | 44,357 | 44,071 | 44,071 | 0 | 0 | 783,923,240 | 0 | 246,471,000 | 537,452,240 | 23,686,167,450,709 |
3 | 1403/08/05 | 43,900 | 43,619 | 43,619 | 0 | 0 | 783,923,240 | 0 | 246,471,000 | 537,452,240 | 23,443,165,270,876 |
4 | 1403/08/04 | 42,705 | 42,433 | 42,433 | 0 | 0 | 783,923,240 | 0 | 246,471,000 | 537,452,240 | 22,805,590,193,495 |
5 | 1403/08/03 | 42,707 | 42,435 | 42,435 | 0 | 0 | 783,923,240 | 0 | 246,471,000 | 537,452,240 | 22,806,893,198,636 |
6 | 1403/08/02 | 42,703 | 42,431 | 42,431 | 0 | 0 | 783,923,240 | 0 | 246,471,000 | 537,452,240 | 22,804,874,701,528 |
7 | 1403/08/01 | 42,843 | 42,570 | 42,570 | 0 | 0 | 783,923,240 | 630,000 | 246,471,000 | 537,452,240 | 22,879,383,742,029 |
8 | 1403/07/30 | 43,253 | 42,978 | 42,978 | 0 | 0 | 783,923,240 | 165,000 | 245,841,000 | 538,082,240 | 23,125,597,220,665 |
9 | 1403/07/29 | 43,190 | 42,915 | 42,915 | 0 | 0 | 783,923,240 | 2,500,000 | 245,676,000 | 538,247,240 | 23,098,682,692,459 |
10 | 1403/07/28 | 43,708 | 43,430 | 43,430 | 0 | 0 | 783,923,240 | 1,650,000 | 243,176,000 | 540,747,240 | 23,484,691,284,183 |
11 | 1403/07/27 | 44,339 | 44,057 | 44,057 | 0 | 0 | 783,923,240 | 0 | 241,526,000 | 542,397,240 | 23,896,549,375,104 |
12 | 1403/07/26 | 44,335 | 44,054 | 44,054 | 0 | 0 | 783,923,240 | 0 | 241,526,000 | 542,397,240 | 23,894,685,646,535 |
13 | 1403/07/25 | 44,356 | 44,074 | 44,074 | 0 | 0 | 783,923,240 | 300,000 | 241,526,000 | 542,397,240 | 23,905,756,885,547 |
14 | 1403/07/24 | 44,056 | 43,780 | 43,780 | 0 | 0 | 783,923,240 | 1,700,000 | 241,226,000 | 542,697,240 | 23,759,079,075,682 |
15 | 1403/07/23 | 44,343 | 44,066 | 44,066 | 0 | 0 | 783,923,240 | 1,930,000 | 239,526,000 | 544,397,240 | 23,989,173,071,530 |
16 | 1403/07/22 | 45,082 | 44,801 | 44,801 | 0 | 0 | 783,923,240 | 1,660,000 | 237,596,000 | 546,327,240 | 24,475,849,335,252 |
17 | 1403/07/21 | 44,982 | 44,701 | 44,701 | 0 | 0 | 783,923,240 | 0 | 235,936,000 | 547,987,240 | 24,495,825,186,186 |
18 | 1403/07/20 | 44,398 | 44,121 | 44,121 | 0 | 0 | 783,923,240 | 0 | 235,936,000 | 547,987,240 | 24,178,013,189,303 |
19 | 1403/07/19 | 44,401 | 44,125 | 44,125 | 0 | 0 | 783,923,240 | 0 | 235,936,000 | 547,987,240 | 24,179,915,982,157 |
20 | 1403/07/18 | 44,385 | 44,108 | 44,108 | 0 | 0 | 783,923,240 | 0 | 235,936,000 | 547,987,240 | 24,170,836,054,283 |