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 |
---|---|---|---|---|---|---|---|---|---|---|---|
21 | 1401/08/26 | 241,161 | 239,672 | 239,672 | 0 | 7,940 | 249,739,069 | 51,458 | 174,825,459 | 74,913,610 | 17,954,665,214,419 |
22 | 1401/08/25 | 241,200 | 239,711 | 239,711 | 0 | 15,450 | 249,731,129 | 70,844 | 174,774,001 | 74,957,128 | 17,968,084,280,405 |
23 | 1401/08/24 | 240,356 | 238,877 | 238,877 | 0 | 10,992 | 249,715,679 | 74,078 | 174,703,157 | 75,012,522 | 17,918,778,489,834 |
24 | 1401/08/23 | 240,305 | 238,829 | 238,829 | 0 | 32,308 | 249,704,687 | 27,970 | 174,629,079 | 75,075,608 | 17,930,196,538,257 |
25 | 1401/08/22 | 241,322 | 239,839 | 239,839 | 0 | 17,673 | 249,672,379 | 10,342 | 174,601,109 | 75,071,270 | 18,005,043,030,374 |
26 | 1401/08/21 | 242,004 | 240,516 | 240,516 | 0 | 0 | 249,654,706 | 0 | 174,590,767 | 75,063,939 | 18,054,080,354,449 |
27 | 1401/08/20 | 240,596 | 239,131 | 239,131 | 0 | 0 | 249,654,706 | 0 | 174,590,767 | 75,063,939 | 17,950,124,530,876 |
28 | 1401/08/19 | 240,588 | 239,123 | 239,123 | 0 | 58,748 | 249,654,706 | 89,195 | 174,590,767 | 75,063,939 | 17,949,525,708,402 |
29 | 1401/08/18 | 240,702 | 239,239 | 239,239 | 0 | 205,440 | 249,595,958 | 11,640 | 174,501,572 | 75,094,386 | 17,965,477,509,720 |
30 | 1401/08/17 | 238,559 | 237,109 | 237,109 | 0 | 7,323 | 249,390,518 | 25,141 | 174,489,932 | 74,900,586 | 17,759,612,631,001 |
31 | 1401/08/16 | 235,847 | 234,418 | 234,418 | 0 | 4,706 | 249,383,195 | 44,433 | 174,464,791 | 74,918,404 | 17,562,216,249,035 |
32 | 1401/08/15 | 227,963 | 226,591 | 226,591 | 0 | 969 | 249,378,489 | 38,271 | 174,420,358 | 74,958,131 | 16,984,817,682,849 |
33 | 1401/08/15 | 228,963 | 227,591 | 227,591 | 0 | 969 | 249,378,489 | 38,271 | 174,420,358 | 74,958,131 | 17,059,775,813,849 |
34 | 1401/08/14 | 226,911 | 225,564 | 225,564 | 0 | 0 | 249,377,520 | 0 | 174,382,087 | 74,995,433 | 16,916,282,966,486 |
35 | 1401/08/13 | 218,591 | 217,300 | 217,300 | 0 | 0 | 249,377,520 | 0 | 174,382,087 | 74,995,433 | 16,296,537,378,657 |
36 | 1401/08/12 | 218,594 | 217,303 | 217,303 | 0 | 416 | 249,377,520 | 1,362,733 | 174,382,087 | 74,995,433 | 16,296,730,317,530 |
37 | 1401/08/11 | 218,573 | 217,305 | 217,305 | 0 | 11,595 | 249,377,104 | 126,872 | 173,019,354 | 76,357,750 | 16,592,942,159,894 |
38 | 1401/08/10 | 217,808 | 216,566 | 216,566 | 0 | 777 | 249,365,509 | 131,313 | 172,892,482 | 76,473,027 | 16,561,476,545,184 |
39 | 1401/08/09 | 216,729 | 215,499 | 215,499 | 0 | 705 | 249,364,732 | 171,135 | 172,761,169 | 76,603,563 | 16,508,005,553,959 |
40 | 1401/08/08 | 215,438 | 214,216 | 214,216 | 0 | 3,251 | 249,364,027 | 58,189 | 172,590,034 | 76,773,993 | 16,446,231,857,528 |