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 |
---|---|---|---|---|---|---|---|---|---|---|---|
161 | 1401/09/28 | 10,773 | 10,700 | 10,700 | 0 | 0 | 545,300,000 | 400,000 | 205,900,000 | 339,400,000 | 3,631,705,320,500 |
162 | 1401/09/27 | 10,841 | 10,767 | 10,767 | 0 | 0 | 545,300,000 | 0 | 205,500,000 | 339,800,000 | 3,658,703,442,910 |
163 | 1401/09/26 | 10,601 | 10,529 | 10,529 | 0 | 0 | 545,300,000 | 1,100,000 | 205,500,000 | 339,800,000 | 3,577,879,233,630 |
164 | 1401/09/25 | 10,584 | 10,513 | 10,513 | 0 | 0 | 545,300,000 | 0 | 204,400,000 | 340,900,000 | 3,583,714,742,558 |
165 | 1401/09/24 | 10,585 | 10,513 | 10,513 | 0 | 0 | 545,300,000 | 0 | 204,400,000 | 340,900,000 | 3,583,941,670,089 |
166 | 1401/09/23 | 10,585 | 10,514 | 10,514 | 0 | 0 | 545,300,000 | 0 | 204,400,000 | 340,900,000 | 3,584,168,628,221 |
167 | 1401/09/22 | 10,521 | 10,450 | 10,450 | 0 | 300,000 | 545,300,000 | 0 | 204,400,000 | 340,900,000 | 3,562,548,326,597 |
168 | 1401/09/21 | 10,128 | 10,059 | 10,059 | 0 | 0 | 545,000,000 | 0 | 204,400,000 | 340,600,000 | 3,426,214,167,660 |
169 | 1401/09/20 | 9,922 | 9,854 | 9,854 | 0 | 0 | 545,000,000 | 0 | 204,400,000 | 340,600,000 | 3,356,343,358,357 |
170 | 1401/09/19 | 9,786 | 9,720 | 9,720 | 0 | 0 | 545,000,000 | 7,900,000 | 204,400,000 | 340,600,000 | 3,310,476,848,537 |
171 | 1401/09/18 | 9,933 | 9,866 | 9,866 | 0 | 0 | 545,000,000 | 0 | 196,500,000 | 348,500,000 | 3,438,199,161,981 |
172 | 1401/09/17 | 9,934 | 9,866 | 9,866 | 0 | 0 | 545,000,000 | 0 | 196,500,000 | 348,500,000 | 3,438,418,342,299 |
173 | 1401/09/16 | 9,935 | 9,867 | 9,867 | 0 | 0 | 545,000,000 | 1,300,000 | 196,500,000 | 348,500,000 | 3,438,637,552,795 |
174 | 1401/09/15 | 10,034 | 9,966 | 9,966 | 0 | 0 | 545,000,000 | 2,100,000 | 195,200,000 | 349,800,000 | 3,485,941,515,014 |
175 | 1401/09/14 | 10,045 | 9,977 | 9,977 | 0 | 0 | 545,000,000 | 0 | 193,100,000 | 351,900,000 | 3,511,052,780,407 |
176 | 1401/09/13 | 10,091 | 10,023 | 10,023 | 0 | 0 | 545,000,000 | 8,200,000 | 193,100,000 | 351,900,000 | 3,526,986,438,571 |
177 | 1401/09/12 | 10,091 | 10,023 | 10,023 | 0 | 0 | 545,000,000 | 100,000 | 184,900,000 | 360,100,000 | 3,609,261,202,979 |
178 | 1401/09/11 | 10,078 | 10,011 | 10,011 | 0 | 0 | 545,000,000 | 0 | 184,800,000 | 360,200,000 | 3,605,802,660,783 |
179 | 1401/09/10 | 10,079 | 10,011 | 10,011 | 0 | 0 | 545,000,000 | 0 | 184,800,000 | 360,200,000 | 3,606,029,663,386 |
180 | 1401/09/09 | 10,079 | 10,012 | 10,012 | 0 | 0 | 545,000,000 | 1,200,000 | 184,800,000 | 360,200,000 | 3,606,256,700,419 |