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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1403/01/03 | 10,019 | 10,016 | 10,449 | 433 | 0 | 3,170,910,837 | 0 | 3,094,219,568 | 76,691,269 | 768,127,093,071 |
| 42 | 1403/01/02 | 10,014 | 10,010 | 10,444 | 434 | 0 | 3,170,910,837 | 0 | 3,094,219,568 | 76,691,269 | 767,709,693,822 |
| 43 | 1403/01/01 | 10,009 | 10,005 | 10,439 | 434 | 0 | 3,170,910,837 | 0 | 3,094,219,568 | 76,691,269 | 767,317,710,602 |
| 44 | 1402/12/29 | 10,003 | 10,000 | 10,433 | 433 | 18 | 3,170,910,837 | 1,278 | 3,094,219,568 | 76,691,269 | 766,902,450,801 |
| 45 | 1402/12/29 | 10,218 | 10,215 | 10,648 | 433 | 18 | 3,170,910,837 | 1,278 | 3,094,219,568 | 76,691,269 | 783,391,073,636 |
| 46 | 1402/12/28 | 10,213 | 10,209 | 10,643 | 434 | 161,716 | 3,170,910,819 | 446 | 3,094,218,290 | 76,692,529 | 782,982,009,307 |
| 47 | 1402/12/27 | 10,203 | 10,200 | 10,514 | 314 | 167,259 | 3,170,749,103 | 106,687 | 3,094,217,844 | 76,531,259 | 780,598,448,741 |
| 48 | 1402/12/26 | 10,196 | 10,192 | 10,574 | 382 | 0 | 3,170,581,844 | 0 | 3,094,111,157 | 76,470,687 | 779,403,069,179 |
| 49 | 1402/12/25 | 10,184 | 10,180 | 10,569 | 389 | 0 | 3,170,581,844 | 0 | 3,094,111,157 | 76,470,687 | 778,508,435,832 |
| 50 | 1402/12/24 | 10,178 | 10,175 | 10,564 | 389 | 39,417 | 3,170,581,844 | 3,284 | 3,094,111,157 | 76,470,687 | 778,091,500,966 |
| 51 | 1402/12/23 | 10,173 | 10,170 | 10,558 | 388 | 98,474 | 3,170,542,427 | 253,140 | 3,094,107,873 | 76,434,554 | 777,307,692,116 |
| 52 | 1402/12/22 | 10,165 | 10,162 | 10,554 | 392 | 708 | 3,170,443,953 | 201,446 | 3,093,854,733 | 76,589,220 | 778,305,572,325 |
| 53 | 1402/12/21 | 10,158 | 10,155 | 10,475 | 320 | 41,476 | 3,170,443,245 | 641,428 | 3,093,653,287 | 76,789,958 | 779,767,452,276 |
| 54 | 1402/12/20 | 10,150 | 10,147 | 10,465 | 318 | 139,306 | 3,170,401,769 | 231,364 | 3,093,011,859 | 77,389,910 | 785,278,415,157 |
| 55 | 1402/12/19 | 10,143 | 10,140 | 10,509 | 369 | 0 | 3,170,262,463 | 0 | 3,092,780,495 | 77,481,968 | 785,631,194,248 |
| 56 | 1402/12/18 | 10,131 | 10,128 | 10,504 | 376 | 0 | 3,170,262,463 | 0 | 3,092,780,495 | 77,481,968 | 784,742,332,432 |
| 57 | 1402/12/17 | 10,126 | 10,123 | 10,498 | 375 | 84,979 | 3,170,262,463 | 4,218 | 3,092,780,495 | 77,481,968 | 784,315,482,404 |
| 58 | 1402/12/16 | 10,120 | 10,117 | 10,493 | 376 | 212,980 | 3,170,177,484 | 5,188,339 | 3,092,776,277 | 77,401,207 | 783,072,022,675 |
| 59 | 1402/12/15 | 10,113 | 10,110 | 10,475 | 365 | 33,550 | 3,169,964,504 | 79,546 | 3,087,587,938 | 82,376,566 | 832,827,010,697 |
| 60 | 1402/12/14 | 10,106 | 10,103 | 10,469 | 366 | 992,494 | 3,169,930,954 | 912 | 3,087,508,392 | 82,422,562 | 832,684,543,992 |