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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/02/11 | 10,087 | 10,084 | 10,367 | 283 | 34,067 | 3,173,600,000 | 14,165 | 3,098,551,870 | 75,048,130 | 756,769,560,092 |
| 2 | 1403/02/10 | 10,079 | 10,076 | 10,350 | 274 | 42,164 | 3,173,565,933 | 1,101 | 3,098,537,705 | 75,028,228 | 755,995,210,324 |
| 3 | 1403/02/09 | 10,072 | 10,069 | 10,309 | 240 | 205,881 | 3,173,523,769 | 251,314 | 3,098,536,604 | 74,987,165 | 755,008,484,111 |
| 4 | 1403/02/08 | 10,064 | 10,061 | 10,267 | 206 | 0 | 3,173,317,888 | 0 | 3,098,285,290 | 75,032,598 | 754,893,134,656 |
| 5 | 1403/02/07 | 10,053 | 10,049 | 10,261 | 212 | 0 | 3,173,317,888 | 0 | 3,098,285,290 | 75,032,598 | 754,018,718,918 |
| 6 | 1403/02/06 | 10,047 | 10,044 | 10,255 | 211 | 21,914 | 3,173,317,888 | 21,465 | 3,098,285,290 | 75,032,598 | 753,594,930,707 |
| 7 | 1403/02/05 | 10,041 | 10,038 | 10,250 | 212 | 27,108 | 3,173,295,974 | 45,723 | 3,098,263,825 | 75,032,149 | 753,172,661,212 |
| 8 | 1403/02/04 | 10,034 | 10,030 | 10,244 | 214 | 1,196 | 3,173,268,866 | 428,567 | 3,098,218,102 | 75,050,764 | 752,788,209,760 |
| 9 | 1403/02/03 | 10,026 | 10,023 | 10,237 | 214 | 8,564 | 3,173,267,670 | 28,031 | 3,097,789,535 | 75,478,135 | 756,500,992,162 |
| 10 | 1403/02/02 | 10,018 | 10,015 | 10,232 | 217 | 905,804 | 3,173,259,106 | 23,063 | 3,097,761,504 | 75,497,602 | 756,122,267,413 |
| 11 | 1403/02/01 | 10,011 | 10,008 | 10,230 | 222 | 0 | 3,172,353,302 | 0 | 3,097,738,441 | 74,614,861 | 746,714,904,739 |
| 12 | 1403/01/31 | 10,003 | 10,000 | 10,222 | 222 | 0 | 3,172,353,302 | 0 | 3,097,738,441 | 74,614,861 | 746,120,680,699 |
| 13 | 1403/01/31 | 10,230 | 10,227 | 10,449 | 222 | 0 | 3,172,353,302 | 0 | 3,097,738,441 | 74,614,861 | 763,058,254,146 |
| 14 | 1403/01/30 | 10,226 | 10,223 | 10,445 | 222 | 24,948 | 3,172,353,302 | 11,813 | 3,097,738,441 | 74,614,861 | 762,762,493,388 |
| 15 | 1403/01/29 | 10,220 | 10,217 | 10,439 | 222 | 2,690 | 3,172,328,354 | 5,472 | 3,097,726,628 | 74,601,726 | 762,195,405,544 |
| 16 | 1403/01/28 | 10,213 | 10,209 | 10,434 | 225 | 1,223 | 3,172,325,664 | 68,443 | 3,097,721,156 | 74,604,508 | 761,660,205,156 |
| 17 | 1403/01/27 | 10,205 | 10,202 | 10,428 | 226 | 98 | 3,172,324,441 | 52,306 | 3,097,652,713 | 74,671,728 | 761,782,662,864 |
| 18 | 1403/01/26 | 10,198 | 10,194 | 10,417 | 223 | 40 | 3,172,324,343 | 126,863 | 3,097,600,407 | 74,723,936 | 761,751,573,870 |
| 19 | 1403/01/25 | 10,190 | 10,187 | 10,406 | 219 | 0 | 3,172,324,303 | 0 | 3,097,473,544 | 74,850,759 | 762,480,211,586 |
| 20 | 1403/01/24 | 10,184 | 10,181 | 10,400 | 219 | 0 | 3,172,324,303 | 0 | 3,097,473,544 | 74,850,759 | 762,039,638,784 |