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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 |
---|---|---|---|---|---|---|---|---|---|---|---|
141 | 1401/08/16 | 12,142 | 12,091 | 12,091 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,383,722,494 |
142 | 1401/08/15 | 11,833 | 11,784 | 11,784 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,357,953,969 |
143 | 1401/08/14 | 11,744 | 11,695 | 11,695 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,062,614,645 |
144 | 1401/08/13 | 11,408 | 11,361 | 11,361 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,947,240,671 |
145 | 1401/08/12 | 11,408 | 11,362 | 11,362 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,948,515,327 |
146 | 1401/08/11 | 11,408 | 11,362 | 11,362 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,949,793,367 |
147 | 1401/08/10 | 11,372 | 11,326 | 11,326 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,829,121,185 |
148 | 1401/08/09 | 11,288 | 11,242 | 11,242 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,549,196,157 |
149 | 1401/08/08 | 11,220 | 11,174 | 11,174 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,322,966,857 |
150 | 1401/08/07 | 11,192 | 11,146 | 11,146 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,229,545,197 |
151 | 1401/08/06 | 11,186 | 11,141 | 11,141 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,211,445,803 |
152 | 1401/08/05 | 11,188 | 11,142 | 11,142 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,216,379,292 |
153 | 1401/08/04 | 11,189 | 11,144 | 11,144 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,221,313,135 |
154 | 1401/08/03 | 11,337 | 11,291 | 11,291 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,713,012,777 |
155 | 1401/08/02 | 11,401 | 11,354 | 11,354 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,922,958,647 |
156 | 1401/08/01 | 11,476 | 11,428 | 11,428 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,172,154,416 |
157 | 1401/07/30 | 11,481 | 11,434 | 11,434 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,189,436,330 |
158 | 1401/07/29 | 11,476 | 11,429 | 11,429 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,172,651,816 |
159 | 1401/07/28 | 11,478 | 11,430 | 11,430 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,177,666,814 |
160 | 1401/07/27 | 11,478 | 11,431 | 11,431 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,179,134,679 |