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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1402/08/29 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 149,963,581 |
2 | 1402/08/28 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 152,004,100 |
3 | 1402/08/27 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 154,095,690 |
4 | 1402/08/26 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 156,629,035 |
5 | 1402/08/25 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 158,635,915 |
6 | 1402/08/24 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 160,642,905 |
7 | 1402/08/23 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 162,248,975 |
8 | 1402/08/22 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 164,349,609 |
9 | 1402/08/21 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 166,893,850 |
10 | 1402/08/20 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 168,909,773 |
11 | 1402/08/19 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 170,348,271 |
12 | 1402/08/18 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 172,355,920 |
13 | 1402/08/17 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 174,363,677 |
14 | 1402/08/16 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 175,153,318 |
15 | 1402/08/15 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 175,032,450 |
16 | 1402/08/14 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 176,197,858 |
17 | 1402/08/13 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 176,211,246 |
18 | 1402/08/12 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 169,958,002 |
19 | 1402/08/11 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 171,921,639 |
20 | 1402/08/10 | 10,000 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 3,312,995 | 0 | 173,885,443 |