لیست NAV
ردیف | نام گروه | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
181 | آسام | 1401/07/06 | 14,377 | 14,328 | 14,328 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 851,699,180,914 |
182 | آسام | 1401/07/05 | 14,238 | 14,188 | 14,188 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 843,411,981,329 |
183 | آسام | 1401/07/04 | 14,236 | 14,187 | 14,187 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 843,306,559,876 |
184 | آسام | 1401/07/03 | 14,111 | 14,062 | 14,062 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 835,926,346,003 |
185 | آسام | 1401/07/02 | 14,109 | 14,061 | 14,061 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 835,820,658,719 |
186 | آسام | 1401/07/01 | 14,327 | 14,276 | 14,276 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 848,601,653,668 |
187 | آسام | 1401/06/31 | 14,326 | 14,274 | 14,274 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 848,496,042,261 |
188 | آسام | 1401/06/30 | 14,325 | 14,273 | 14,273 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 848,433,745,760 |
189 | آسام | 1401/06/29 | 14,382 | 14,330 | 14,330 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 851,805,875,255 |
190 | آسام | 1401/06/28 | 14,417 | 14,365 | 14,365 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 853,884,947,354 |
191 | آسام | 1401/06/27 | 14,493 | 14,440 | 14,440 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 858,378,080,329 |
192 | آسام | 1401/06/26 | 14,569 | 14,517 | 14,517 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 862,963,459,050 |
193 | آسام | 1401/06/25 | 14,567 | 14,515 | 14,515 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 862,849,512,288 |
194 | آسام | 1401/06/24 | 14,565 | 14,514 | 14,514 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 862,735,794,231 |
195 | آسام | 1401/06/23 | 14,563 | 14,512 | 14,512 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 862,632,937,674 |
196 | آسام | 1401/06/22 | 14,579 | 14,528 | 14,528 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 863,601,169,892 |
197 | آسام | 1401/06/21 | 14,597 | 14,545 | 14,545 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 864,617,077,742 |
198 | آسام | 1401/06/20 | 14,610 | 14,557 | 14,557 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 865,347,273,091 |
199 | آسام | 1401/06/19 | 14,649 | 14,597 | 14,597 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 867,720,190,259 |
200 | آسام | 1401/06/18 | 14,807 | 14,756 | 14,756 | 0 | 0 | 139,243,670 | 0 | 80,800,000 | 59,443,670 | 877,143,066,370 |