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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1402/12/06 | 10,046 | 10,042 | 10,348 | 306 | 111,491 | 3,168,794,244 | 41,499 | 3,086,721,822 | 82,072,422 | 824,169,869,703 |
| 62 | 1402/12/05 | 10,041 | 10,037 | 10,343 | 306 | 0 | 3,168,682,753 | 0 | 3,086,680,323 | 82,002,430 | 823,019,989,632 |
| 63 | 1402/12/04 | 10,028 | 10,024 | 10,338 | 314 | 0 | 3,168,682,753 | 0 | 3,086,680,323 | 82,002,430 | 822,014,361,229 |
| 64 | 1402/12/03 | 10,023 | 10,019 | 10,333 | 314 | 50,634 | 3,168,682,753 | 4,533 | 3,086,680,323 | 82,002,430 | 821,617,660,654 |
| 65 | 1402/12/02 | 10,019 | 10,015 | 10,329 | 314 | 883,134 | 3,168,632,119 | 56,999 | 3,086,675,790 | 81,956,329 | 820,759,542,976 |
| 66 | 1402/12/01 | 10,011 | 10,007 | 10,319 | 312 | 46,991 | 3,167,748,985 | 67,463 | 3,086,618,791 | 81,130,194 | 811,893,826,029 |
| 67 | 1402/11/30 | 10,004 | 10,000 | 10,314 | 314 | 137,052 | 3,167,701,994 | 56,200 | 3,086,551,328 | 81,150,666 | 811,505,348,808 |
| 68 | 1402/11/30 | 10,222 | 10,218 | 10,532 | 314 | 137,052 | 3,167,701,994 | 56,200 | 3,086,551,328 | 81,150,666 | 829,196,193,996 |
| 69 | 1402/11/29 | 10,215 | 10,211 | 10,520 | 309 | 15,673 | 3,167,564,942 | 235,411 | 3,086,495,128 | 81,069,814 | 827,774,819,532 |
| 70 | 1402/11/28 | 10,208 | 10,203 | 10,512 | 309 | 0 | 3,167,549,269 | 0 | 3,086,259,717 | 81,289,552 | 829,422,084,261 |
| 71 | 1402/11/27 | 10,194 | 10,189 | 10,525 | 336 | 0 | 3,167,549,269 | 0 | 3,086,259,717 | 81,289,552 | 828,264,968,984 |
| 72 | 1402/11/26 | 10,190 | 10,185 | 10,521 | 336 | 98,173 | 3,167,549,269 | 6,067 | 3,086,259,717 | 81,289,552 | 827,950,242,294 |
| 73 | 1402/11/25 | 10,186 | 10,181 | 10,517 | 336 | 97,406 | 3,167,451,096 | 13,221 | 3,086,253,650 | 81,197,446 | 826,697,680,173 |
| 74 | 1402/11/24 | 10,179 | 10,174 | 10,513 | 339 | 413,379 | 3,167,353,690 | 718,959 | 3,086,240,429 | 81,113,261 | 825,247,247,912 |
| 75 | 1402/11/23 | 10,171 | 10,167 | 10,494 | 327 | 0 | 3,166,940,311 | 0 | 3,085,521,470 | 81,418,841 | 827,760,925,824 |
| 76 | 1402/11/22 | 10,160 | 10,156 | 10,474 | 318 | 64,957 | 3,166,940,311 | 156,257 | 3,085,521,470 | 81,418,841 | 826,882,822,697 |
| 77 | 1402/11/21 | 10,157 | 10,152 | 10,470 | 318 | 0 | 3,166,875,354 | 0 | 3,085,365,213 | 81,510,141 | 827,498,767,737 |
| 78 | 1402/11/20 | 10,142 | 10,138 | 10,466 | 328 | 0 | 3,166,875,354 | 0 | 3,085,365,213 | 81,510,141 | 826,339,649,148 |
| 79 | 1402/11/19 | 10,139 | 10,134 | 10,462 | 328 | 30,486 | 3,166,875,354 | 269,043 | 3,085,365,213 | 81,510,141 | 826,028,383,975 |
| 80 | 1402/11/18 | 10,135 | 10,130 | 10,458 | 328 | 4,955 | 3,166,844,868 | 7,106 | 3,085,096,170 | 81,748,698 | 828,134,114,441 |