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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
21 | کوثر | 1400/10/15 | 6,725,039 | 6,697,485 | 6,697,485 | 0 | 0 | 783,150 | 0 | 515,335 | 267,815 | 1,793,686,896,533 |
22 | کوثر | 1400/10/14 | 6,668,905 | 6,641,710 | 6,641,710 | 0 | 0 | 783,150 | 28 | 515,335 | 267,815 | 1,778,749,674,005 |
23 | کوثر | 1400/10/13 | 6,692,330 | 6,665,038 | 6,665,038 | 0 | 0 | 783,150 | 40 | 515,307 | 267,843 | 1,785,183,658,180 |
24 | کوثر | 1400/10/12 | 6,677,093 | 6,649,753 | 6,649,753 | 0 | 0 | 783,150 | 0 | 515,267 | 267,883 | 1,781,355,657,195 |
25 | کوثر | 1400/10/11 | 6,638,992 | 6,611,894 | 6,611,894 | 0 | 0 | 783,150 | 0 | 515,267 | 267,883 | 1,771,214,057,876 |
26 | کوثر | 1400/10/10 | 6,710,226 | 6,682,617 | 6,682,617 | 0 | 0 | 783,150 | 0 | 515,267 | 267,883 | 1,790,159,594,202 |
27 | کوثر | 1400/10/09 | 6,710,353 | 6,682,745 | 6,682,745 | 0 | 0 | 783,150 | 32 | 515,267 | 267,883 | 1,790,193,744,370 |
28 | کوثر | 1400/10/08 | 6,710,476 | 6,682,871 | 6,682,871 | 0 | 0 | 783,150 | 0 | 515,235 | 267,915 | 1,790,441,389,747 |
29 | کوثر | 1400/10/07 | 6,729,916 | 6,702,222 | 6,702,222 | 0 | 0 | 783,150 | 0 | 515,235 | 267,915 | 1,795,625,938,232 |
30 | کوثر | 1400/10/06 | 6,720,437 | 6,692,791 | 6,692,791 | 0 | 0 | 783,150 | 0 | 515,235 | 267,915 | 1,793,099,086,883 |
31 | کوثر | 1400/10/05 | 6,662,970 | 6,635,629 | 6,635,629 | 0 | 0 | 783,150 | 0 | 515,235 | 267,915 | 1,777,784,471,774 |
32 | کوثر | 1400/10/04 | 6,719,079 | 6,691,331 | 6,691,331 | 0 | 0 | 783,150 | 0 | 515,235 | 267,915 | 1,792,708,074,346 |
33 | کوثر | 1400/10/03 | 6,669,897 | 6,642,469 | 6,642,469 | 0 | 0 | 783,150 | 0 | 515,235 | 267,915 | 1,779,616,990,047 |
34 | کوثر | 1400/10/02 | 6,670,023 | 6,642,594 | 6,642,594 | 0 | 0 | 783,150 | 0 | 515,235 | 267,915 | 1,779,650,697,110 |
35 | کوثر | 1400/10/01 | 6,670,149 | 6,642,720 | 6,642,720 | 0 | 0 | 783,150 | 0 | 515,235 | 267,915 | 1,779,684,438,858 |
36 | کوثر | 1400/09/30 | 6,585,183 | 6,558,358 | 6,558,358 | 0 | 0 | 783,150 | 0 | 515,235 | 267,915 | 1,757,082,447,767 |
37 | کوثر | 1400/09/29 | 6,494,102 | 6,467,910 | 6,467,910 | 0 | 0 | 783,150 | 0 | 515,235 | 267,915 | 1,732,850,215,259 |
38 | کوثر | 1400/09/28 | 6,494,490 | 6,468,285 | 6,468,285 | 0 | 0 | 783,150 | 0 | 515,235 | 267,915 | 1,732,950,692,762 |
39 | کوثر | 1400/09/27 | 6,592,858 | 6,565,970 | 6,565,970 | 0 | 0 | 783,150 | 0 | 515,235 | 267,915 | 1,759,121,840,331 |
40 | کوثر | 1400/09/26 | 6,547,012 | 6,520,431 | 6,520,431 | 0 | 0 | 783,150 | 0 | 515,235 | 267,915 | 1,746,921,223,688 |