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 |
---|---|---|---|---|---|---|---|---|---|---|---|
2121 | 1397/04/16 | 10,136 | 10,131 | 10,158 | 27 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 611,762,658,205 |
2122 | 1397/04/15 | 10,157 | 10,152 | 10,179 | 27 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 613,048,618,096 |
2123 | 1397/04/14 | 10,153 | 10,148 | 10,174 | 26 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 612,783,904,795 |
2124 | 1397/04/13 | 10,149 | 10,143 | 10,170 | 27 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 612,519,504,770 |
2125 | 1397/04/12 | 10,170 | 10,164 | 10,196 | 32 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 613,799,680,143 |
2126 | 1397/04/11 | 10,170 | 10,165 | 10,186 | 21 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 613,860,955,431 |
2127 | 1397/04/10 | 10,141 | 10,136 | 10,147 | 11 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 612,115,192,316 |
2128 | 1397/04/09 | 10,121 | 10,116 | 10,126 | 10 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 610,882,329,264 |
2129 | 1397/04/08 | 10,107 | 10,102 | 10,138 | 36 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 610,050,735,584 |
2130 | 1397/04/07 | 10,103 | 10,098 | 10,134 | 36 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 609,774,566,206 |
2131 | 1397/04/06 | 10,098 | 10,093 | 10,129 | 36 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 609,498,724,797 |
2132 | 1397/04/05 | 10,122 | 10,117 | 10,153 | 36 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 610,957,541,201 |
2133 | 1397/04/04 | 10,136 | 10,131 | 10,168 | 37 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 611,808,422,435 |
2134 | 1397/04/03 | 10,102 | 10,098 | 10,098 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 609,783,845,412 |
2135 | 1397/04/02 | 10,060 | 10,056 | 10,056 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 607,286,109,802 |
2136 | 1397/04/01 | 10,037 | 10,022 | 10,022 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 605,204,641,084 |
2137 | 1397/03/31 | 10,030 | 10,014 | 10,014 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 604,734,054,510 |
2138 | 1397/03/30 | 10,021 | 10,006 | 10,006 | 0 | 0 | 59,387,442 | 0 | 0 | 60,387,442 | 604,238,493,321 |