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
121	1402/10/04	35,524	35,284	35,284	0	634,130	924,411,637	259,529	239,393,843	685,017,794	24,169,897,764,579
122	1402/10/03	35,533	35,293	35,293	0	372,605	923,777,507	88,259	239,134,314	684,643,193	24,162,971,733,808
123	1402/10/02	35,549	35,309	35,309	0	0	923,404,902	0	239,046,055	684,358,847	24,164,192,508,542
124	1402/10/01	35,532	35,294	35,294	0	0	923,404,902	0	239,046,055	684,358,847	24,153,628,915,274
125	1402/09/30	35,533	35,295	35,295	0	543,853	923,404,902	51,904	239,046,055	684,358,847	24,154,118,388,465
126	1402/09/29	35,538	35,299	35,299	0	455,782	922,861,049	633,989	238,994,151	683,866,898	24,140,070,313,708
127	1402/09/28	35,521	35,282	35,282	0	230,355	922,405,267	324,434	238,360,162	684,045,105	24,134,616,316,592
128	1402/09/27	35,381	35,144	35,144	0	0	922,174,912	0	238,035,728	684,139,184	24,043,218,130,895
129	1402/09/26	34,803	34,569	34,569	0	224,597	922,174,912	175,508	238,035,728	684,139,184	23,650,060,159,659
130	1402/09/25	34,801	34,566	34,566	0	0	921,950,315	0	237,860,220	684,090,095	23,646,595,201,229
131	1402/09/24	34,639	34,406	34,406	0	0	921,950,315	0	237,860,220	684,090,095	23,536,648,491,264
132	1402/09/23	34,639	34,406	34,406	0	379,299	921,950,315	494,568	237,860,220	684,090,095	23,536,748,565,361
133	1402/09/22	34,647	34,414	34,414	0	6,197,655	921,571,016	612,486	237,365,652	684,205,364	23,546,460,858,455
134	1402/09/21	34,616	34,381	34,381	0	448,005	915,373,361	6,424,935	236,753,166	678,620,195	23,331,890,575,904
135	1402/09/20	34,603	34,370	34,370	0	1,284,789	914,925,356	2,206,241	230,328,231	684,597,125	23,529,360,245,535
136	1402/09/19	34,496	34,263	34,263	0	208,552	913,640,567	538,946	228,121,990	685,518,577	23,487,863,763,470
137	1402/09/18	34,489	34,256	34,256	0	0	913,432,015	0	227,583,044	685,848,971	23,494,748,226,847
138	1402/09/17	34,549	34,315	34,315	0	0	913,432,015	0	227,583,044	685,848,971	23,535,202,412,882
139	1402/09/16	34,549	34,315	34,315	0	648,637	913,432,015	119,450	227,583,044	685,848,971	23,535,160,766,937
140	1402/09/15	34,560	34,326	34,326	0	331,128	912,783,378	248,916	227,463,594	685,319,784	23,524,582,402,876
«1...3 4 5 678 9 10 11...211 »

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