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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1402/11/04 | 10,032 | 10,029 | 10,385 | 356 | 37,915 | 3,166,100,884 | 93,654 | 3,084,054,399 | 82,046,485 | 822,827,634,014 |
| 102 | 1402/11/03 | 10,025 | 10,022 | 10,315 | 293 | 27,314 | 3,166,062,969 | 20,931 | 3,083,960,745 | 82,102,224 | 822,794,580,699 |
| 103 | 1402/11/02 | 10,018 | 10,014 | 10,308 | 294 | 888,237 | 3,166,035,655 | 36,843 | 3,083,939,814 | 82,095,841 | 822,139,571,742 |
| 104 | 1402/11/01 | 10,010 | 10,007 | 10,302 | 295 | 0 | 3,165,147,418 | 178,010 | 3,083,902,971 | 81,244,447 | 813,028,766,083 |
| 105 | 1402/10/30 | 10,003 | 10,000 | 10,289 | 289 | 0 | 3,165,147,418 | 0 | 3,083,724,961 | 81,422,457 | 814,223,384,979 |
| 106 | 1402/10/30 | 10,221 | 10,218 | 10,507 | 289 | 0 | 3,165,147,418 | 0 | 3,083,724,961 | 81,422,457 | 831,973,480,605 |
| 107 | 1402/10/29 | 10,207 | 10,203 | 10,479 | 276 | 0 | 3,165,147,418 | 0 | 3,083,724,961 | 81,422,457 | 830,784,386,670 |
| 108 | 1402/10/28 | 10,203 | 10,200 | 10,475 | 275 | 0 | 3,165,147,418 | 16,826 | 3,083,724,961 | 81,422,457 | 830,482,600,155 |
| 109 | 1402/10/27 | 10,199 | 10,196 | 10,471 | 275 | 0 | 3,165,147,418 | 524,206 | 3,083,708,135 | 81,439,283 | 830,352,785,616 |
| 110 | 1402/10/26 | 10,192 | 10,189 | 10,444 | 255 | 0 | 3,165,147,418 | 150,112 | 3,083,183,929 | 81,963,489 | 835,099,930,581 |
| 111 | 1402/10/25 | 10,184 | 10,181 | 10,440 | 259 | 0 | 3,165,147,418 | 150,735 | 3,083,033,817 | 82,113,601 | 836,028,171,920 |
| 112 | 1402/10/24 | 10,177 | 10,174 | 10,427 | 253 | 0 | 3,165,147,418 | 62,024 | 3,082,883,082 | 82,264,336 | 836,958,246,247 |
| 113 | 1402/10/23 | 10,170 | 10,167 | 10,424 | 257 | 0 | 3,165,147,418 | 0 | 3,082,821,058 | 82,326,360 | 836,987,527,698 |
| 114 | 1402/10/22 | 10,155 | 10,151 | 10,453 | 302 | 0 | 3,165,147,418 | 0 | 3,082,821,058 | 82,326,360 | 835,716,928,961 |
| 115 | 1402/10/21 | 10,151 | 10,148 | 10,450 | 302 | 0 | 3,165,147,418 | 11,544 | 3,082,821,058 | 82,326,360 | 835,450,517,069 |
| 116 | 1402/10/20 | 10,148 | 10,145 | 10,447 | 302 | 0 | 3,165,147,418 | 58,574 | 3,082,809,514 | 82,337,904 | 835,301,539,538 |
| 117 | 1402/10/19 | 10,141 | 10,138 | 10,443 | 305 | 0 | 3,165,147,418 | 130,433 | 3,082,750,940 | 82,396,478 | 835,295,101,180 |
| 118 | 1402/10/18 | 10,134 | 10,130 | 10,437 | 307 | 0 | 3,165,147,418 | 163,415 | 3,082,620,507 | 82,526,911 | 836,016,292,445 |
| 119 | 1402/10/17 | 10,126 | 10,123 | 10,434 | 311 | 0 | 3,165,147,418 | 62,199 | 3,082,457,092 | 82,690,326 | 837,069,809,946 |
| 120 | 1402/10/16 | 10,119 | 10,116 | 10,431 | 315 | 0 | 3,165,147,418 | 0 | 3,082,394,893 | 82,752,525 | 837,097,613,255 |