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
21	1403/01/22	35,757	35,518	35,518	0	41,721	1,097,433,212	361,042	424,608,285	672,824,927	23,897,621,032,704
22	1403/01/21	35,756	35,517	35,517	0	3,888,533	1,097,391,491	454,351	424,247,243	673,144,248	23,908,178,379,907
23	1403/01/20	35,675	35,435	35,435	0	30,645,811	1,093,502,958	2,419,873	423,792,892	669,710,066	23,731,450,838,075
24	1403/01/19	35,467	35,218	35,218	0	28,436,003	1,062,857,147	367,055	421,373,019	641,484,128	22,591,982,618,065
25	1403/01/18	35,495	35,233	35,233	0	0	1,034,421,144	0	421,005,964	613,415,180	21,612,578,888,184
26	1403/01/17	35,854	35,589	35,589	0	0	1,034,421,144	0	421,005,964	613,415,180	21,830,992,853,799
27	1403/01/16	35,855	35,591	35,591	0	28,237,885	1,034,421,144	29,244,428	421,005,964	613,415,180	21,831,928,005,089
28	1403/01/15	35,847	35,583	35,583	0	27,998,495	1,006,183,259	28,387,695	391,761,536	614,421,723	21,863,128,129,587
29	1403/01/15	36,047	35,783	35,783	0	27,998,495	1,006,183,259	28,387,695	391,761,536	614,421,723	21,986,012,474,187
30	1403/01/14	35,925	35,661	35,661	0	0	978,184,764	0	363,373,841	614,810,923	21,924,935,808,832
31	1403/01/13	36,172	35,907	35,907	0	0	978,184,764	0	363,373,841	614,810,923	22,075,719,681,199
32	1403/01/12	36,174	35,908	35,908	0	27,855,814	978,184,764	28,476,870	363,373,841	614,810,923	22,076,781,730,884
33	1403/01/11	36,163	35,898	35,898	0	0	950,328,950	0	334,896,971	615,431,979	22,092,674,726,299
34	1403/01/10	36,162	35,896	35,896	0	0	950,328,950	0	334,896,971	615,431,979	22,091,790,874,364
35	1403/01/09	36,164	35,898	35,898	0	315,358	950,328,950	28,573,328	334,896,971	615,431,979	22,092,893,545,388
36	1403/01/08	36,144	35,891	35,891	0	308,337	950,013,592	28,570,872	306,323,643	643,689,949	23,102,400,475,387
37	1403/01/07	36,040	35,797	35,797	0	291,000	949,705,255	454,085	277,752,771	671,952,484	24,054,174,400,083
38	1403/01/06	36,068	35,826	35,826	0	85,348	949,414,255	90,375	277,298,686	672,115,569	24,078,937,462,534
39	1403/01/05	35,662	35,422	35,422	0	0	949,328,907	0	277,208,311	672,120,596	23,808,117,463,125
40	1403/01/04	34,782	34,549	34,549	0	0	949,328,907	0	277,208,311	672,120,596	23,220,961,374,154
«123 4 5 6 7 8 9 10...211 »

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