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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3081 | 1392/05/25 | 1,396,506 | 1,379,133 | 1,379,133 | 0 | 0 | 64,871 | 0 | 5,802 | 59,069 | 81,463,977,645 |
3082 | 1392/05/24 | 1,396,473 | 1,379,101 | 1,379,101 | 0 | 0 | 64,871 | 0 | 5,802 | 59,069 | 81,462,124,643 |
3083 | 1392/05/23 | 1,396,436 | 1,379,064 | 1,379,064 | 0 | 3,198 | 64,871 | 55 | 5,802 | 59,069 | 81,459,953,198 |
3084 | 1392/05/22 | 1,400,255 | 1,381,918 | 1,381,918 | 0 | 1,472 | 61,673 | 7 | 5,747 | 55,926 | 77,285,135,836 |
3085 | 1392/05/21 | 1,403,007 | 1,385,223 | 1,385,223 | 0 | 1,526 | 60,201 | 0 | 5,740 | 54,461 | 75,440,611,042 |
3086 | 1392/05/20 | 1,399,622 | 1,381,657 | 1,381,657 | 0 | 16 | 58,675 | 75 | 5,740 | 52,935 | 73,138,027,146 |
3087 | 1392/05/19 | 1,384,549 | 1,366,686 | 1,366,686 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 72,426,153,274 |
3088 | 1392/05/18 | 1,384,559 | 1,366,697 | 1,366,697 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 72,426,734,416 |
3089 | 1392/05/17 | 1,384,570 | 1,366,708 | 1,366,708 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 72,427,321,971 |
3090 | 1392/05/16 | 1,384,581 | 1,366,719 | 1,366,719 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 72,427,915,936 |
3091 | 1392/05/15 | 1,364,776 | 1,347,158 | 1,347,158 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 71,921,254,520 |
3092 | 1392/05/15 | 1,374,776 | 1,357,158 | 1,357,158 | 0 | 0 | 58,659 | 0 | 5,665 | 52,994 | 72,451,194,520 |
3093 | 1392/05/14 | 1,388,891 | 1,371,211 | 1,371,211 | 0 | 86 | 58,659 | 85 | 5,665 | 52,994 | 72,665,943,280 |
3094 | 1392/05/13 | 1,388,409 | 1,371,142 | 1,371,142 | 0 | 0 | 58,573 | 4 | 5,580 | 52,993 | 72,660,928,481 |
3095 | 1392/05/12 | 1,393,598 | 1,376,006 | 1,376,006 | 0 | 0 | 58,573 | 1 | 5,576 | 52,997 | 72,924,175,025 |
3096 | 1392/05/11 | 1,393,423 | 1,376,003 | 1,376,003 | 0 | 0 | 58,573 | 0 | 5,575 | 52,998 | 72,925,401,997 |
3097 | 1392/05/10 | 1,393,447 | 1,376,027 | 1,376,027 | 0 | 0 | 58,573 | 0 | 5,575 | 52,998 | 72,926,668,089 |
3098 | 1392/05/09 | 1,393,471 | 1,376,051 | 1,376,051 | 0 | 3,000 | 58,573 | 0 | 5,575 | 52,998 | 72,927,940,664 |
3099 | 1392/05/08 | 1,376,311 | 1,358,071 | 1,358,071 | 0 | 0 | 55,573 | 0 | 5,575 | 49,998 | 67,900,846,709 |
3100 | 1392/05/07 | 1,376,388 | 1,358,148 | 1,358,148 | 0 | 43 | 55,573 | 38 | 5,575 | 49,998 | 67,904,691,440 |