صندوق سرمايه گذاري - روند تغيرات قيمت

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رديف

تاريخ

واحد صادر شده

واحد باطل شده

سهامداران

كل واحدهاي صندوق

نرخ صدور واحد سرمايه‌گذاري (ريال)

نرخ ابطال واحد سرمايه‌گذاري (ريال)

1

18/04/1387

0

1,025

235

307,801

1,040,905

1,040,552

2

17/04/1387

0

3,471

236

308,826

1,040,406

1,040,059

3

16/04/1387

467

1,088

239

312,297

1,039,914

1,039,570

4

15/04/1387

100

223

239

312,918

1,039,423

1,039,081

5

14/04/1387

0

0

239

313,041

1,038,931

1,038,592

6

13/04/1387

0

1,700

239

313,041

1,038,436

1,038,098

7

12/04/1387

145

3,923

241

314,741

1,037,937

1,037,606

8

11/04/1387

0

340

242

318,519

1,037,447

1,037,120

9

10/04/1387

85

15

243

318,859

1,036,958

1,036,636

10

09/04/1387

10,340

12

244

318,789

1,036,470

1,036,158

11

08/04/1387

3,050

6

243

308,461

1,035,981

1,035,677

12

07/04/1387

0

0

242

305,417

1,035,493

1,035,188

13

06/04/1387

0

2,500

242

305,417

1,035,002

1,034,699

14

05/04/1387

3,185

204

245

307,917

1,034,518

1,034,217

15

04/04/1387

150

29

244

304,936

1,034,033

1,033,733

16

03/04/1387

129

197

244

304,815

1,033,549

1,033,241

17

02/04/1387

0

5,180

244

304,883

1,033,051

1,032,749

18

01/04/1387

470

52

245

310,063

1,032,567

1,032,267

19

31/03/1387

0

0

246

309,645

1,032,407

1,032,107

20

30/03/1387

0

50

246

309,645

1,013,924

1,031,624

21

29/03/1387

737

1,368

247

309,695

1,031,438

1,031,140

22

28/03/1387

66

175

249

310,326

1,030,954

1,030,649

23

27/03/1387

0

6,060

248

310,435

1,030,454

1,030,154

24

26/03/1387

61

2,471

252

316,495

1,029,964

1,029,654

25

25/03/1387

0

7,087

252

318,905

1,029,466

1,029,159

26

24/03/1387

0

0

254

325,992

1,028,986

1,028,676

27

23/03/1387

100

0

254

325,992

1,028,505

1,028,190

28

22/03/1387

121

1,947

254

325,892

1,028,020

1,027,700

29

21/03/1387

1,133

4,448

254

327,718

1,027,530

1,027,208

30

20/03/1387

790

2,461

255

331,033

1,027,045

1,026,722