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 |
---|---|---|---|---|---|---|---|---|---|---|---|
681 | 1401/03/25 | 12,615 | 12,559 | 12,559 | 0 | 0 | 3,379,686 | 0 | 0 | 3,379,686 | 42,445,477,828 |
682 | 1401/03/24 | 12,632 | 12,577 | 12,577 | 0 | 0 | 3,379,686 | 0 | 0 | 3,379,686 | 42,504,879,785 |
683 | 1401/03/23 | 12,586 | 12,537 | 12,537 | 0 | 0 | 3,379,686 | 0 | 0 | 3,379,686 | 42,370,675,160 |
684 | 1401/03/22 | 12,411 | 12,363 | 12,363 | 0 | 0 | 3,379,686 | 0 | 0 | 3,379,686 | 41,783,871,648 |
685 | 1401/03/21 | 12,263 | 12,216 | 12,216 | 0 | 0 | 3,379,686 | 0 | 0 | 3,379,686 | 41,285,574,484 |
686 | 1401/03/20 | 12,306 | 12,259 | 12,259 | 0 | 0 | 3,379,686 | 0 | 0 | 3,379,686 | 41,430,467,091 |
687 | 1401/03/19 | 12,307 | 12,260 | 12,260 | 0 | 0 | 3,379,686 | 0 | 0 | 3,379,686 | 41,433,531,075 |
688 | 1401/03/18 | 12,311 | 12,263 | 12,263 | 0 | 6,108 | 3,379,686 | 0 | 0 | 3,379,686 | 41,444,519,477 |
689 | 1401/03/17 | 12,277 | 12,230 | 12,230 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 41,257,310,545 |
690 | 1401/03/16 | 12,260 | 12,212 | 12,212 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 41,198,755,140 |
691 | 1401/03/15 | 12,453 | 12,411 | 12,411 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 41,868,592,744 |
692 | 1401/03/14 | 12,454 | 12,412 | 12,412 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 41,871,805,819 |
693 | 1401/03/13 | 12,455 | 12,413 | 12,413 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 41,875,019,199 |
694 | 1401/03/12 | 12,456 | 12,414 | 12,414 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 41,878,232,885 |
695 | 1401/03/11 | 12,457 | 12,415 | 12,415 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 41,881,446,876 |
696 | 1401/03/10 | 12,479 | 12,424 | 12,424 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 41,914,165,100 |
697 | 1401/03/09 | 12,315 | 12,261 | 12,261 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 41,364,817,637 |
698 | 1401/03/08 | 12,186 | 12,134 | 12,134 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 40,933,752,904 |
699 | 1401/03/07 | 12,107 | 12,055 | 12,055 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 40,667,416,113 |
700 | 1401/03/06 | 12,066 | 12,010 | 12,010 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 40,517,172,870 |