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 |
---|---|---|---|---|---|---|---|---|---|---|---|
181 | 1401/03/25 | 255,547 | 254,029 | 254,029 | 0 | 47,188 | 246,440,412 | 35,009 | 165,910,240 | 80,530,172 | 20,457,022,641,201 |
182 | 1401/03/24 | 256,820 | 255,293 | 255,293 | 0 | 43,035 | 246,393,224 | 48,067 | 165,875,231 | 80,517,993 | 20,555,719,252,616 |
183 | 1401/03/23 | 256,870 | 255,343 | 255,343 | 0 | 47,550 | 246,350,189 | 77,365 | 165,827,164 | 80,523,025 | 20,560,986,800,116 |
184 | 1401/03/22 | 251,178 | 249,690 | 249,690 | 0 | 40,734 | 246,302,639 | 63,529 | 165,749,799 | 80,552,840 | 20,113,275,482,874 |
185 | 1401/03/21 | 248,931 | 247,461 | 247,461 | 0 | 0 | 246,261,905 | 0 | 165,686,270 | 80,575,635 | 19,939,298,329,155 |
186 | 1401/03/20 | 248,596 | 247,128 | 247,128 | 0 | 0 | 246,261,905 | 0 | 165,686,270 | 80,575,635 | 19,912,523,449,264 |
187 | 1401/03/19 | 248,611 | 247,143 | 247,143 | 0 | 156,342 | 246,261,905 | 40,859 | 165,686,270 | 80,575,635 | 19,913,698,964,129 |
188 | 1401/03/18 | 248,492 | 247,022 | 247,022 | 0 | 198,842 | 246,105,563 | 853,775 | 165,645,411 | 80,460,152 | 19,875,424,834,449 |
189 | 1401/03/17 | 247,907 | 246,448 | 246,448 | 0 | 216,120 | 245,906,721 | 35,611 | 164,791,636 | 81,115,085 | 19,990,645,197,806 |
190 | 1401/03/16 | 247,991 | 246,528 | 246,528 | 0 | 0 | 245,690,601 | 0 | 164,756,025 | 80,934,576 | 19,952,630,642,960 |
191 | 1401/03/15 | 252,742 | 251,244 | 251,244 | 0 | 0 | 245,690,601 | 0 | 164,756,025 | 80,934,576 | 20,334,315,398,087 |
192 | 1401/03/15 | 253,742 | 252,244 | 252,244 | 0 | 0 | 245,690,601 | 0 | 164,756,025 | 80,934,576 | 20,415,249,974,087 |
193 | 1401/03/14 | 253,745 | 252,247 | 252,247 | 0 | 0 | 245,690,601 | 0 | 164,756,025 | 80,934,576 | 20,415,468,734,466 |
194 | 1401/03/13 | 253,747 | 252,248 | 252,248 | 0 | 0 | 245,690,601 | 0 | 164,756,025 | 80,934,576 | 20,415,618,085,591 |
195 | 1401/03/12 | 253,755 | 252,257 | 252,257 | 0 | 52,402 | 245,690,601 | 56,614 | 164,756,025 | 80,934,576 | 20,416,304,018,073 |
196 | 1401/03/11 | 253,696 | 252,198 | 252,198 | 0 | 56,511 | 245,638,199 | 58,841 | 164,699,411 | 80,938,788 | 20,412,581,539,745 |
197 | 1401/03/10 | 254,442 | 252,925 | 252,925 | 0 | 30,326 | 245,581,688 | 213,472 | 164,640,570 | 80,941,118 | 20,472,018,770,413 |
198 | 1401/03/09 | 253,315 | 251,811 | 251,811 | 0 | 31,326 | 245,551,362 | 326,995 | 164,427,098 | 81,124,264 | 20,427,966,168,265 |
199 | 1401/03/08 | 253,249 | 251,751 | 251,751 | 0 | 44,202 | 245,520,036 | 15,680 | 164,100,103 | 81,419,933 | 20,497,579,942,181 |
200 | 1401/03/07 | 256,993 | 255,468 | 255,468 | 0 | 0 | 245,475,834 | 0 | 164,084,423 | 81,391,411 | 20,792,910,829,483 |