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 |
---|---|---|---|---|---|---|---|---|---|---|---|
81 | 1400/02/18 | 10,917 | 10,874 | 10,874 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,776,983,282 |
82 | 1400/02/17 | 10,951 | 10,907 | 10,907 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,887,927,692 |
83 | 1400/02/16 | 10,952 | 10,908 | 10,908 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,891,149,634 |
84 | 1400/02/15 | 10,953 | 10,909 | 10,909 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,894,371,580 |
85 | 1400/02/14 | 10,969 | 10,925 | 10,925 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,945,322,175 |
86 | 1400/02/13 | 10,970 | 10,926 | 10,926 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,948,478,878 |
87 | 1400/02/12 | 11,033 | 10,989 | 10,989 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,156,278,669 |
88 | 1400/02/11 | 11,123 | 11,078 | 11,078 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,449,198,211 |
89 | 1400/02/10 | 11,219 | 11,175 | 11,175 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,768,665,064 |
90 | 1400/02/09 | 11,220 | 11,176 | 11,176 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,771,834,620 |
91 | 1400/02/08 | 11,221 | 11,177 | 11,177 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,775,004,181 |
92 | 1400/02/07 | 11,241 | 11,198 | 11,198 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,843,051,013 |
93 | 1400/02/06 | 11,123 | 11,080 | 11,080 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,457,582,582 |
94 | 1400/02/05 | 11,123 | 11,078 | 11,078 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,449,943,340 |
95 | 1400/02/04 | 11,159 | 11,114 | 11,114 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,568,000,254 |
96 | 1400/02/03 | 11,207 | 11,161 | 11,161 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,724,171,651 |
97 | 1400/02/02 | 11,208 | 11,162 | 11,162 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,727,350,117 |
98 | 1400/02/01 | 11,209 | 11,163 | 11,163 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,730,598,832 |
99 | 1400/01/31 | 11,298 | 11,252 | 11,252 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,022,604,197 |
100 | 1400/01/30 | 11,331 | 11,285 | 11,285 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,132,009,247 |