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 | 1403/01/19 | 12,024 | 11,947 | 11,947 | 0 | 1,323,779 | 5,550,032,604 | 601,469 | 1,766,940,173 | 3,783,092,431 | 45,197,524,382,474 |
| 22 | 1403/01/18 | 12,045 | 11,969 | 11,969 | 0 | 0 | 5,548,708,825 | 0 | 1,766,338,704 | 3,782,370,121 | 45,269,356,145,925 |
| 23 | 1403/01/17 | 12,103 | 12,026 | 12,026 | 0 | 0 | 5,548,708,825 | 0 | 1,766,338,704 | 3,782,370,121 | 45,487,740,854,165 |
| 24 | 1403/01/16 | 12,103 | 12,026 | 12,026 | 0 | 3,178,854 | 5,548,708,825 | 7,843,084 | 1,766,338,704 | 3,782,370,121 | 45,488,669,894,090 |
| 25 | 1403/01/15 | 12,103 | 12,026 | 12,026 | 0 | 1,074,047 | 5,545,529,971 | 1,598,219 | 1,758,495,620 | 3,787,034,351 | 45,544,324,835,325 |
| 26 | 1403/01/14 | 12,049 | 11,972 | 11,972 | 0 | 0 | 5,544,455,924 | 0 | 1,756,897,401 | 3,787,558,523 | 45,346,171,718,707 |
| 27 | 1403/01/13 | 12,062 | 11,985 | 11,985 | 0 | 0 | 5,544,455,924 | 0 | 1,756,897,401 | 3,787,558,523 | 45,393,899,451,298 |
| 28 | 1403/01/12 | 12,062 | 11,985 | 11,985 | 0 | 1,564,377 | 5,544,455,924 | 324,901 | 1,756,897,401 | 3,787,558,523 | 45,393,706,752,077 |
| 29 | 1403/01/11 | 12,065 | 11,988 | 11,988 | 0 | 0 | 5,542,891,547 | 0 | 1,756,572,500 | 3,786,319,047 | 45,389,766,038,362 |
| 30 | 1403/01/10 | 12,038 | 11,961 | 11,961 | 0 | 0 | 5,542,891,547 | 0 | 1,756,572,500 | 3,786,319,047 | 45,288,539,307,019 |
| 31 | 1403/01/09 | 12,038 | 11,961 | 11,961 | 0 | 2,705,933 | 5,542,891,547 | 994,794 | 1,756,572,500 | 3,786,319,047 | 45,288,428,712,790 |
| 32 | 1403/01/08 | 12,040 | 11,964 | 11,964 | 0 | 6,101,231 | 5,540,185,614 | 1,122,517 | 1,755,577,706 | 3,784,607,908 | 45,277,985,002,898 |
| 33 | 1403/01/07 | 12,007 | 11,931 | 11,931 | 0 | 1,047,658 | 5,534,084,383 | 2,611,196 | 1,754,455,189 | 3,779,629,194 | 45,093,175,753,259 |
| 34 | 1403/01/06 | 12,029 | 11,952 | 11,952 | 0 | 529,337 | 5,533,036,725 | 218,554 | 1,751,843,993 | 3,781,192,732 | 45,194,596,544,005 |
| 35 | 1403/01/05 | 11,931 | 11,855 | 11,855 | 0 | 0 | 5,532,507,388 | 0 | 1,751,625,439 | 3,780,881,949 | 44,823,066,482,750 |
| 36 | 1403/01/04 | 11,671 | 11,597 | 11,597 | 0 | 0 | 5,532,507,388 | 0 | 1,751,625,439 | 3,780,881,949 | 43,847,099,028,547 |
| 37 | 1403/01/03 | 11,672 | 11,597 | 11,597 | 0 | 0 | 5,532,507,388 | 0 | 1,751,625,439 | 3,780,881,949 | 43,848,031,878,067 |
| 38 | 1403/01/02 | 11,672 | 11,598 | 11,598 | 0 | 0 | 5,532,507,388 | 0 | 1,751,625,439 | 3,780,881,949 | 43,848,966,067,780 |
| 39 | 1403/01/01 | 11,672 | 11,598 | 11,598 | 0 | 0 | 5,532,507,388 | 0 | 1,751,625,439 | 3,780,881,949 | 43,849,901,560,342 |
| 40 | 1402/12/29 | 11,672 | 11,598 | 11,598 | 0 | 1,875,343 | 5,532,507,388 | 718,844 | 1,751,625,439 | 3,780,881,949 | 43,850,838,306,216 |