¿FundNAVList□

نام سبد
تا تاریخ
ردیف تاریخ قیمت صدور قیمت ابطال 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 1397/06/26 1,519,043 1,513,529 0 0 25,000 0 0 25,000 37,838,215,581
2 1397/06/25 1,499,642 1,494,181 0 0 25,000 0 0 25,000 37,354,513,944
3 1397/06/24 1,490,462 1,485,140 0 0 25,000 0 0 25,000 37,128,490,189
4 1397/06/23 1,470,141 1,464,913 0 0 25,000 0 0 25,000 36,622,825,635
5 1397/06/22 1,469,797 1,464,570 0 0 25,000 0 0 25,000 36,614,237,873
6 1397/06/21 1,469,454 1,464,227 0 0 25,000 0 0 25,000 36,605,662,628
7 1397/06/20 1,443,870 1,438,661 0 0 25,000 0 0 25,000 35,966,513,816
8 1397/06/19 1,441,184 1,436,059 0 0 25,000 0 0 25,000 35,901,480,022
9 1397/06/18 1,433,645 1,428,568 0 0 25,000 0 0 25,000 35,714,199,415
10 1397/06/17 1,427,832 1,422,835 0 0 25,000 0 0 25,000 35,570,879,385
11 1397/06/16 1,428,068 1,423,037 0 0 25,000 0 0 25,000 35,575,928,516
12 1397/06/15 1,427,720 1,422,690 0 0 25,000 0 0 25,000 35,567,242,807
13 1397/06/14 1,427,373 1,422,343 0 0 25,000 0 0 25,000 35,558,569,544
14 1397/06/13 1,426,665 1,421,705 0 0 25,000 0 0 25,000 35,542,614,848
15 1397/06/12 1,427,650 1,422,702 0 0 25,000 0 0 25,000 35,567,559,607
16 1397/06/11 1,423,144 1,418,205 0 0 25,000 0 0 25,000 35,455,134,592
17 1397/06/10 1,422,037 1,417,121 0 0 25,000 0 0 25,000 35,428,027,948
18 1397/06/09 1,401,095 1,396,334 0 0 25,000 0 0 25,000 34,908,345,176
19 1397/06/08 1,400,731 1,395,970 0 0 25,000 0 0 25,000 34,899,261,000
20 1397/06/07 1,400,369 1,395,608 0 0 25,000 0 0 25,000 34,890,189,055