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 |
---|---|---|---|---|---|---|---|---|---|---|---|
121 | 1401/05/17 | 10,313 | 10,246 | 10,246 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,247,107,307,222 |
122 | 1401/05/16 | 10,314 | 10,247 | 10,247 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,247,256,108,842 |
123 | 1401/05/15 | 10,314 | 10,247 | 10,247 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,247,405,080,731 |
124 | 1401/05/14 | 10,213 | 10,147 | 10,147 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,205,970,293,823 |
125 | 1401/05/13 | 10,214 | 10,147 | 10,147 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,206,133,101,276 |
126 | 1401/05/12 | 10,214 | 10,148 | 10,148 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,206,297,558,328 |
127 | 1401/05/11 | 10,168 | 10,102 | 10,102 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,187,462,239,679 |
128 | 1401/05/10 | 10,120 | 10,054 | 10,054 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,167,223,581,280 |
129 | 1401/05/09 | 10,079 | 10,013 | 10,013 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,150,505,343,626 |
130 | 1401/05/08 | 10,103 | 10,036 | 10,036 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,160,125,957,553 |
131 | 1401/05/07 | 10,150 | 10,084 | 10,084 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,179,689,206,680 |
132 | 1401/05/06 | 10,151 | 10,084 | 10,084 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,179,874,034,422 |
133 | 1401/05/05 | 10,151 | 10,085 | 10,085 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,180,127,202,730 |
134 | 1401/05/04 | 10,099 | 10,033 | 10,033 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,158,628,212,985 |
135 | 1401/05/03 | 9,992 | 9,927 | 9,927 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,114,743,153,077 |
136 | 1401/05/02 | 10,191 | 10,124 | 10,124 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,196,329,979,523 |
137 | 1401/05/01 | 10,328 | 10,260 | 10,260 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,252,770,415,030 |
138 | 1401/04/31 | 10,329 | 10,261 | 10,261 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,253,184,722,970 |
139 | 1401/04/30 | 10,331 | 10,263 | 10,263 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,254,189,703,735 |
140 | 1401/04/29 | 10,344 | 10,276 | 10,276 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,259,226,815,424 |