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 | 1403/11/28 | 59,712 | 59,339 | 59,151 | -188 | 0 | 942,333,240 | 2,900,000 | 281,841,000 | 660,492,240 | 39,192,937,007,826 |
2 | 1403/11/27 | 60,356 | 59,981 | 59,712 | -269 | 0 | 942,333,240 | 4,900,000 | 278,941,000 | 663,392,240 | 39,790,968,507,113 |
3 | 1403/11/26 | 61,336 | 60,958 | 60,612 | -346 | 0 | 942,333,240 | 0 | 274,041,000 | 668,292,240 | 40,737,638,859,429 |
4 | 1403/11/25 | 61,380 | 61,002 | 60,624 | -378 | 0 | 942,333,240 | 0 | 274,041,000 | 668,292,240 | 40,767,169,858,750 |
5 | 1403/11/24 | 61,270 | 60,893 | 60,514 | -379 | 0 | 942,333,240 | 0 | 274,041,000 | 668,292,240 | 40,694,134,846,282 |
6 | 1403/11/23 | 61,279 | 60,901 | 60,523 | -378 | 0 | 942,333,240 | 3,000,000 | 274,041,000 | 668,292,240 | 40,699,665,982,052 |
7 | 1403/11/22 | 61,902 | 61,524 | 60,951 | -573 | 0 | 942,333,240 | 0 | 271,041,000 | 671,292,240 | 41,300,799,133,681 |
8 | 1403/11/21 | 61,868 | 61,490 | 60,917 | -573 | 24,900,000 | 942,333,240 | 0 | 271,041,000 | 671,292,240 | 41,278,069,628,348 |
9 | 1403/11/20 | 61,960 | 61,570 | 60,950 | -620 | 0 | 917,433,240 | 0 | 271,041,000 | 646,392,240 | 39,798,047,917,128 |
10 | 1403/11/19 | 61,961 | 61,571 | 60,951 | -620 | 0 | 917,433,240 | 0 | 271,041,000 | 646,392,240 | 39,798,846,836,593 |
11 | 1403/11/18 | 61,966 | 61,575 | 60,956 | -619 | 0 | 917,433,240 | 0 | 271,041,000 | 646,392,240 | 39,801,677,333,005 |
12 | 1403/11/17 | 61,934 | 61,544 | 60,924 | -620 | 2,000,000 | 917,433,240 | 0 | 271,041,000 | 646,392,240 | 39,781,487,905,632 |
13 | 1403/11/16 | 61,546 | 61,157 | 60,503 | -654 | 2,650,000 | 915,433,240 | 0 | 271,041,000 | 644,392,240 | 39,408,988,478,227 |
14 | 1403/11/15 | 61,227 | 60,842 | 60,154 | -688 | 0 | 912,783,240 | 0 | 271,041,000 | 641,742,240 | 39,045,009,535,448 |
15 | 1403/11/14 | 61,050 | 60,664 | 59,967 | -697 | 0 | 912,783,240 | 0 | 271,041,000 | 641,742,240 | 38,930,902,569,274 |
16 | 1403/11/13 | 60,818 | 60,433 | 59,704 | -729 | 820,000 | 912,783,240 | 100,000 | 271,041,000 | 641,742,240 | 38,782,143,442,931 |
17 | 1403/11/12 | 61,219 | 60,830 | 60,109 | -721 | 0 | 911,963,240 | 0 | 270,941,000 | 641,022,240 | 38,993,122,900,436 |
18 | 1403/11/11 | 61,221 | 60,832 | 60,112 | -720 | 0 | 911,963,240 | 0 | 270,941,000 | 641,022,240 | 38,994,902,137,225 |
19 | 1403/11/10 | 61,231 | 60,842 | 60,121 | -721 | 1,650,000 | 911,963,240 | 0 | 270,941,000 | 641,022,240 | 39,000,924,809,687 |
20 | 1403/11/09 | 61,229 | 60,839 | 60,116 | -723 | 0 | 910,313,240 | 0 | 270,941,000 | 639,372,240 | 38,898,619,138,598 |