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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21 | 1401/08/25 | 10,105 | 10,038 | 10,038 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,737,083,456,232 |
22 | 1401/08/24 | 10,101 | 10,034 | 10,034 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,735,717,411,380 |
23 | 1401/08/23 | 10,067 | 10,000 | 10,000 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,723,053,099,256 |
24 | 1401/08/22 | 10,091 | 10,024 | 10,024 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,731,894,580,087 |
25 | 1401/08/21 | 10,166 | 10,099 | 10,099 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,759,754,018,675 |
26 | 1401/08/20 | 10,192 | 10,124 | 10,124 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,769,321,537,988 |
27 | 1401/08/19 | 10,193 | 10,125 | 10,125 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,769,517,246,560 |
28 | 1401/08/18 | 10,193 | 10,125 | 10,125 | 0 | 0 | 545,000,000 | 0 | 172,700,000 | 372,300,000 | 3,769,713,037,516 |
29 | 1401/08/17 | 9,980 | 9,915 | 9,915 | 0 | 0 | 545,000,000 | 10,000,000 | 172,700,000 | 372,300,000 | 3,691,216,091,678 |
30 | 1401/08/16 | 10,017 | 9,954 | 9,954 | 0 | 4,400,000 | 545,000,000 | 0 | 162,700,000 | 382,300,000 | 3,805,325,160,314 |
31 | 1401/08/15 | 9,607 | 9,546 | 9,546 | 0 | 600,000 | 540,600,000 | 0 | 162,700,000 | 377,900,000 | 3,607,360,804,179 |
32 | 1401/08/14 | 9,491 | 9,431 | 9,431 | 0 | 4,000,000 | 540,000,000 | 0 | 162,700,000 | 377,300,000 | 3,558,468,962,950 |
33 | 1401/08/13 | 9,112 | 9,053 | 9,053 | 0 | 0 | 536,000,000 | 0 | 162,700,000 | 373,300,000 | 3,379,621,422,721 |
34 | 1401/08/12 | 9,112 | 9,054 | 9,054 | 0 | 0 | 536,000,000 | 0 | 162,700,000 | 373,300,000 | 3,379,788,005,198 |
35 | 1401/08/11 | 9,113 | 9,054 | 9,054 | 0 | 0 | 536,000,000 | 2,500,000 | 162,700,000 | 373,300,000 | 3,379,954,663,991 |
36 | 1401/08/10 | 9,053 | 8,995 | 8,995 | 0 | 400,000 | 536,000,000 | 0 | 160,200,000 | 375,800,000 | 3,380,372,680,059 |
37 | 1401/08/09 | 9,019 | 8,961 | 8,961 | 0 | 300,000 | 535,600,000 | 0 | 160,200,000 | 375,400,000 | 3,364,067,554,853 |
38 | 1401/08/08 | 8,936 | 8,880 | 8,880 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,330,760,313,652 |
39 | 1401/08/07 | 8,787 | 8,732 | 8,732 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,275,194,905,767 |
40 | 1401/08/06 | 8,621 | 8,567 | 8,567 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,213,411,986,390 |