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 | 1402/12/08 | 10,872 | 10,801 | 10,801 | 0 | 885,513 | 5,313,981,307 | 17,878,849 | 1,584,088,464 | 3,729,892,843 | 40,288,292,101,176 |
| 62 | 1402/12/07 | 10,891 | 10,820 | 10,820 | 0 | 0 | 5,313,095,794 | 0 | 1,566,209,615 | 3,746,886,179 | 40,542,579,692,919 |
| 63 | 1402/12/06 | 10,962 | 10,891 | 10,891 | 0 | 438,439 | 5,313,095,794 | 2,620,655 | 1,566,209,615 | 3,746,886,179 | 40,807,921,943,612 |
| 64 | 1402/12/05 | 10,962 | 10,891 | 10,891 | 0 | 0 | 5,312,657,355 | 0 | 1,563,588,960 | 3,749,068,395 | 40,832,946,201,438 |
| 65 | 1402/12/04 | 10,983 | 10,911 | 10,911 | 0 | 0 | 5,312,657,355 | 0 | 1,563,588,960 | 3,749,068,395 | 40,907,303,001,878 |
| 66 | 1402/12/03 | 10,983 | 10,912 | 10,912 | 0 | 449,520 | 5,312,657,355 | 992,986 | 1,563,588,960 | 3,749,068,395 | 40,908,707,378,598 |
| 67 | 1402/12/02 | 10,983 | 10,911 | 10,911 | 0 | 306,505 | 5,312,207,835 | 843,856 | 1,562,595,974 | 3,749,611,861 | 40,913,773,038,397 |
| 68 | 1402/12/01 | 10,986 | 10,914 | 10,914 | 0 | 407,698 | 5,311,901,330 | 3,611,306 | 1,561,752,118 | 3,750,149,212 | 40,930,337,917,850 |
| 69 | 1402/11/30 | 10,998 | 10,927 | 10,927 | 0 | 154,281 | 5,311,493,632 | 6,812,894 | 1,558,140,812 | 3,753,352,820 | 41,011,165,779,396 |
| 70 | 1402/11/29 | 10,976 | 10,905 | 10,905 | 0 | 253,254 | 5,311,339,351 | 1,421,642 | 1,551,327,918 | 3,760,011,433 | 41,001,985,493,369 |
| 71 | 1402/11/28 | 10,947 | 10,876 | 10,876 | 0 | 0 | 5,311,086,097 | 0 | 1,549,906,276 | 3,761,179,821 | 40,906,305,692,105 |
| 72 | 1402/11/27 | 11,032 | 10,960 | 10,960 | 0 | 0 | 5,311,086,097 | 0 | 1,549,906,276 | 3,761,179,821 | 41,223,311,277,357 |
| 73 | 1402/11/26 | 11,032 | 10,961 | 10,961 | 0 | 66,675,697 | 5,311,086,097 | 905,998 | 1,549,906,276 | 3,761,179,821 | 41,224,729,423,331 |
| 74 | 1402/11/25 | 11,032 | 10,959 | 10,959 | 0 | 610,170 | 5,244,410,400 | 3,073,097 | 1,549,000,278 | 3,695,410,122 | 40,497,137,977,660 |
| 75 | 1402/11/24 | 11,078 | 11,005 | 11,005 | 0 | 208,051,940 | 5,243,800,230 | 2,133,866 | 1,545,927,181 | 3,697,873,049 | 40,693,446,011,633 |
| 76 | 1402/11/23 | 11,097 | 11,019 | 11,019 | 0 | 0 | 5,035,748,290 | 0 | 1,543,793,315 | 3,491,954,975 | 38,478,590,023,454 |
| 77 | 1402/11/22 | 11,133 | 11,055 | 11,055 | 0 | 208,705,964 | 5,035,748,290 | 276,863,036 | 1,543,793,315 | 3,491,954,975 | 38,602,813,500,693 |
| 78 | 1402/11/21 | 11,127 | 11,050 | 11,050 | 0 | 0 | 4,827,042,326 | 0 | 1,266,930,279 | 3,560,112,047 | 39,340,205,178,692 |
| 79 | 1402/11/20 | 11,125 | 11,048 | 11,048 | 0 | 0 | 4,827,042,326 | 0 | 1,266,930,279 | 3,560,112,047 | 39,331,472,781,882 |
| 80 | 1402/11/19 | 11,125 | 11,048 | 11,048 | 0 | 411,330,803 | 4,827,042,326 | 214,472,220 | 1,266,930,279 | 3,560,112,047 | 39,331,790,954,672 |