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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1403/01/16 | 10,120 | 10,117 | 10,467 | 350 | 98,863 | 3,172,173,692 | 23,014 | 3,095,138,504 | 77,035,188 | 779,366,831,819 |
| 22 | 1403/01/15 | 10,115 | 10,112 | 10,462 | 350 | 13,445 | 3,172,074,829 | 189,032 | 3,095,115,490 | 76,959,339 | 778,181,689,171 |
| 23 | 1403/01/14 | 10,107 | 10,104 | 10,451 | 347 | 0 | 3,172,061,384 | 0 | 3,094,926,458 | 77,134,926 | 779,382,926,780 |
| 24 | 1403/01/13 | 10,096 | 10,093 | 10,387 | 294 | 0 | 3,172,061,384 | 0 | 3,094,926,458 | 77,134,926 | 778,505,816,148 |
| 25 | 1403/01/12 | 10,091 | 10,087 | 10,381 | 294 | 36,382 | 3,172,061,384 | 114,140 | 3,094,926,458 | 77,134,926 | 778,078,593,402 |
| 26 | 1403/01/11 | 10,085 | 10,082 | 10,376 | 294 | 0 | 3,172,025,002 | 0 | 3,094,812,318 | 77,212,684 | 778,435,904,983 |
| 27 | 1403/01/10 | 10,074 | 10,070 | 10,370 | 300 | 0 | 3,172,025,002 | 0 | 3,094,812,318 | 77,212,684 | 777,562,497,328 |
| 28 | 1403/01/09 | 10,068 | 10,065 | 10,364 | 299 | 2,611 | 3,172,025,002 | 240,996 | 3,094,812,318 | 77,212,684 | 777,136,008,699 |
| 29 | 1403/01/08 | 10,063 | 10,059 | 10,358 | 299 | 33,078 | 3,172,022,391 | 68,882 | 3,094,571,322 | 77,451,069 | 779,108,127,472 |
| 30 | 1403/01/07 | 10,055 | 10,052 | 10,352 | 300 | 88,674 | 3,171,989,313 | 25,325 | 3,094,502,440 | 77,486,873 | 778,891,772,570 |
| 31 | 1403/01/06 | 10,048 | 10,044 | 10,347 | 303 | 989,802 | 3,171,900,639 | 257,547 | 3,094,477,115 | 77,423,524 | 777,679,533,583 |
| 32 | 1403/01/05 | 10,040 | 10,037 | 10,344 | 307 | 0 | 3,170,910,837 | 0 | 3,094,219,568 | 76,691,269 | 769,754,609,183 |
| 33 | 1403/01/04 | 10,025 | 10,021 | 10,455 | 434 | 0 | 3,170,910,837 | 0 | 3,094,219,568 | 76,691,269 | 768,545,129,644 |
| 34 | 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 |
| 35 | 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 |
| 36 | 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 |
| 37 | 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 |
| 38 | 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 |
| 39 | 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 |
| 40 | 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 |