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 |
---|---|---|---|---|---|---|---|---|---|---|---|
41 | 1401/08/05 | 8,622 | 8,567 | 8,567 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,213,563,340,853 |
42 | 1401/08/04 | 8,622 | 8,568 | 8,568 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,213,714,774,417 |
43 | 1401/08/03 | 8,817 | 8,761 | 8,761 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,286,194,548,554 |
44 | 1401/08/02 | 8,877 | 8,820 | 8,820 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,308,505,927,937 |
45 | 1401/08/01 | 9,060 | 9,002 | 9,002 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,376,587,778,440 |
46 | 1401/07/30 | 9,150 | 9,091 | 9,091 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,410,105,584,644 |
47 | 1401/07/29 | 9,170 | 9,112 | 9,112 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,417,828,395,524 |
48 | 1401/07/28 | 9,171 | 9,112 | 9,112 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,417,996,158,113 |
49 | 1401/07/27 | 9,171 | 9,113 | 9,113 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,418,163,997,907 |
50 | 1401/07/26 | 9,226 | 9,167 | 9,167 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,438,495,324,814 |
51 | 1401/07/25 | 9,220 | 9,161 | 9,161 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,436,171,827,590 |
52 | 1401/07/24 | 9,183 | 9,124 | 9,124 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,422,355,919,398 |
53 | 1401/07/23 | 9,278 | 9,218 | 9,218 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,457,785,249,302 |
54 | 1401/07/22 | 9,329 | 9,269 | 9,269 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,476,786,657,825 |
55 | 1401/07/21 | 9,329 | 9,269 | 9,269 | 0 | 0 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,476,966,365,292 |
56 | 1401/07/20 | 9,330 | 9,270 | 9,270 | 0 | 1,100,000 | 535,300,000 | 0 | 160,200,000 | 375,100,000 | 3,477,146,141,310 |
57 | 1401/07/19 | 9,286 | 9,226 | 9,226 | 0 | 300,000 | 534,200,000 | 900,000 | 160,200,000 | 374,000,000 | 3,450,611,093,010 |
58 | 1401/07/18 | 9,201 | 9,142 | 9,142 | 0 | 0 | 533,900,000 | 3,700,000 | 159,300,000 | 374,600,000 | 3,424,485,906,518 |
59 | 1401/07/17 | 9,117 | 9,059 | 9,059 | 0 | 0 | 533,900,000 | 0 | 155,600,000 | 378,300,000 | 3,426,966,567,463 |
60 | 1401/07/16 | 9,158 | 9,099 | 9,099 | 0 | 0 | 533,900,000 | 0 | 155,600,000 | 378,300,000 | 3,442,131,491,846 |