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 |
---|---|---|---|---|---|---|---|---|---|---|---|
61 | 1401/03/25 | 282,009 | 280,306 | 280,306 | 0 | 0 | 168,393,924 | 0 | 117,730,000 | 50,663,924 | 14,201,380,994,710 |
62 | 1401/03/24 | 282,618 | 280,911 | 280,911 | 0 | 10,000 | 168,393,924 | 0 | 117,730,000 | 50,663,924 | 14,232,060,795,438 |
63 | 1401/03/23 | 281,980 | 280,278 | 280,278 | 0 | 250,000 | 168,383,924 | 0 | 117,730,000 | 50,653,924 | 14,197,186,610,499 |
64 | 1401/03/22 | 276,257 | 274,590 | 274,590 | 0 | 130,000 | 168,133,924 | 0 | 117,730,000 | 50,403,924 | 13,840,415,260,027 |
65 | 1401/03/21 | 271,069 | 269,437 | 269,437 | 0 | 0 | 168,003,924 | 80,000 | 117,730,000 | 50,273,924 | 13,545,640,251,288 |
66 | 1401/03/20 | 271,769 | 270,133 | 270,133 | 0 | 0 | 168,003,924 | 0 | 117,650,000 | 50,353,924 | 13,602,235,625,929 |
67 | 1401/03/19 | 271,777 | 270,141 | 270,141 | 0 | 0 | 168,003,924 | 0 | 117,650,000 | 50,353,924 | 13,602,664,661,690 |
68 | 1401/03/18 | 271,815 | 270,179 | 270,179 | 0 | 0 | 168,003,924 | 0 | 117,650,000 | 50,353,924 | 13,604,590,901,651 |
69 | 1401/03/17 | 269,906 | 268,284 | 268,284 | 0 | 0 | 168,003,924 | 150,000 | 117,650,000 | 50,353,924 | 13,509,145,369,891 |
70 | 1401/03/16 | 267,969 | 266,364 | 266,364 | 0 | 0 | 168,003,924 | 190,000 | 117,500,000 | 50,503,924 | 13,452,436,396,102 |
71 | 1401/03/15 | 273,524 | 271,882 | 271,882 | 0 | 0 | 168,003,924 | 0 | 117,310,000 | 50,693,924 | 13,782,773,462,182 |
72 | 1401/03/14 | 273,535 | 271,893 | 271,893 | 0 | 0 | 168,003,924 | 0 | 117,310,000 | 50,693,924 | 13,783,326,064,588 |
73 | 1401/03/13 | 273,544 | 271,903 | 271,903 | 0 | 0 | 168,003,924 | 0 | 117,310,000 | 50,693,924 | 13,783,808,199,502 |
74 | 1401/03/12 | 273,569 | 271,927 | 271,927 | 0 | 0 | 168,003,924 | 0 | 117,310,000 | 50,693,924 | 13,785,056,348,361 |
75 | 1401/03/11 | 273,434 | 271,792 | 271,792 | 0 | 0 | 168,003,924 | 0 | 117,310,000 | 50,693,924 | 13,778,218,558,764 |
76 | 1401/03/10 | 275,125 | 273,470 | 273,470 | 0 | 200,000 | 168,003,924 | 0 | 117,310,000 | 50,693,924 | 13,863,260,233,778 |
77 | 1401/03/09 | 274,113 | 272,455 | 272,455 | 0 | 0 | 167,803,924 | 200,000 | 117,310,000 | 50,493,924 | 13,757,346,419,120 |
78 | 1401/03/08 | 275,317 | 273,660 | 273,660 | 0 | 0 | 167,803,924 | 0 | 117,110,000 | 50,693,924 | 13,872,891,402,860 |
79 | 1401/03/07 | 275,626 | 273,962 | 273,962 | 0 | 0 | 167,803,924 | 40,000 | 117,110,000 | 50,693,924 | 13,888,194,061,721 |
80 | 1401/03/06 | 279,097 | 277,409 | 277,409 | 0 | 0 | 167,803,924 | 0 | 117,070,000 | 50,733,924 | 14,074,065,039,151 |