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	1402/08/06	31,349	31,144	31,144	0	0	906,071,040	0	217,096,914	688,974,126	21,457,704,418,446
182	1402/08/05	32,087	31,877	31,877	0	0	906,071,040	0	217,096,914	688,974,126	21,962,638,595,855
183	1402/08/04	32,087	31,878	31,878	0	151,562	906,071,040	402,656	217,096,914	688,974,126	21,963,102,929,485
184	1402/08/03	32,088	31,879	31,879	0	67,080	905,919,478	387,354	216,694,258	689,225,220	21,971,542,378,088
185	1402/08/02	32,059	31,850	31,850	0	95,234	905,852,398	165,401	216,306,904	689,545,494	21,961,999,541,055
186	1402/08/01	32,430	32,218	32,218	0	49,933	905,757,164	3,782,679	216,141,503	689,615,661	22,218,375,790,144
187	1402/07/30	32,584	32,373	32,373	0	71,681	905,707,231	160,231	212,358,824	693,348,407	22,445,489,806,810
188	1402/07/29	32,473	32,261	32,261	0	0	905,635,550	0	212,198,593	693,436,957	22,370,860,376,643
189	1402/07/28	32,504	32,294	32,294	0	0	905,635,550	0	212,198,593	693,436,957	22,393,618,566,489
190	1402/07/27	32,504	32,294	32,294	0	127,319	905,635,550	114,766	212,198,593	693,436,957	22,394,093,638,647
191	1402/07/26	32,505	32,295	32,295	0	76,050	905,508,231	140,780	212,083,827	693,424,404	22,394,138,230,561
192	1402/07/25	32,601	32,390	32,390	0	88,896	905,432,181	440,580	211,943,047	693,489,134	22,462,419,233,552
193	1402/07/24	32,464	32,254	32,254	0	91,802	905,343,285	512,665	211,502,467	693,840,818	22,379,382,863,972
194	1402/07/23	32,289	32,081	32,081	0	321,832	905,251,483	169,540	210,989,802	694,261,681	22,272,666,175,936
195	1402/07/22	32,273	32,066	32,066	0	0	904,929,651	0	210,820,262	694,109,389	22,256,999,308,887
196	1402/07/21	32,537	32,327	32,327	0	0	904,929,651	0	210,820,262	694,109,389	22,438,572,475,994
197	1402/07/20	32,537	32,328	32,328	0	158,896	904,929,651	1,407,012	210,820,262	694,109,389	22,438,995,246,193
198	1402/07/19	32,538	32,328	32,328	0	86,890	904,770,755	345,127	209,413,250	695,357,505	22,479,735,325,038
199	1402/07/18	32,380	32,172	32,172	0	1,159,650	904,683,865	1,530,224	209,068,123	695,615,742	22,379,282,335,321
200	1402/07/17	32,212	32,005	32,005	0	70,289	903,524,215	1,021,787	207,537,899	695,986,316	22,275,378,733,529
«1 2...6 7 8 91011 12 13 14...211 »

شماره ثبت نزد سازمان بورس و اوراق بهادار	۱۱۱۳۲
شماره ثبت نزد مرجع ثبت شرکت‌ها و موسسات غیرتجاری	۳۱۱۸۳