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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/02/11 | 12,116 | 12,040 | 12,040 | 0 | 1,283,980 | 5,584,993,303 | 4,491,243 | 1,811,371,916 | 3,773,621,387 | 45,433,536,927,876 |
| 2 | 1403/02/10 | 12,161 | 12,084 | 12,084 | 0 | 2,507,364 | 5,583,709,323 | 2,743,374 | 1,806,880,673 | 3,776,828,650 | 45,640,608,509,838 |
| 3 | 1403/02/09 | 12,174 | 12,097 | 12,097 | 0 | 2,134,442 | 5,581,201,959 | 1,037,323 | 1,804,137,299 | 3,777,064,660 | 45,691,565,288,927 |
| 4 | 1403/02/08 | 12,279 | 12,202 | 12,202 | 0 | 0 | 5,579,067,517 | 0 | 1,803,099,976 | 3,775,967,541 | 46,072,665,804,921 |
| 5 | 1403/02/07 | 12,311 | 12,233 | 12,233 | 0 | 0 | 5,579,067,517 | 0 | 1,803,099,976 | 3,775,967,541 | 46,191,832,295,557 |
| 6 | 1403/02/06 | 12,311 | 12,233 | 12,233 | 0 | 2,660,576 | 5,579,067,517 | 833,377 | 1,803,099,976 | 3,775,967,541 | 46,192,677,640,947 |
| 7 | 1403/02/05 | 12,312 | 12,234 | 12,234 | 0 | 3,564,938 | 5,576,406,941 | 2,579,445 | 1,802,266,599 | 3,774,140,342 | 46,173,391,711,028 |
| 8 | 1403/02/04 | 12,335 | 12,257 | 12,257 | 0 | 8,826,261 | 5,572,842,003 | 1,336,476 | 1,799,687,154 | 3,773,154,849 | 46,246,777,771,095 |
| 9 | 1403/02/03 | 12,434 | 12,355 | 12,355 | 0 | 1,299,081 | 5,564,015,742 | 2,177,515 | 1,798,350,678 | 3,765,665,064 | 46,525,795,330,246 |
| 10 | 1403/02/02 | 12,436 | 12,358 | 12,358 | 0 | 313,108 | 5,562,716,661 | 894,601 | 1,796,173,163 | 3,766,543,498 | 46,545,839,335,722 |
| 11 | 1403/02/01 | 12,306 | 12,228 | 12,228 | 0 | 0 | 5,562,403,553 | 0 | 1,795,278,562 | 3,767,124,991 | 46,065,612,741,028 |
| 12 | 1403/01/31 | 11,945 | 11,869 | 11,869 | 0 | 0 | 5,562,403,553 | 0 | 1,795,278,562 | 3,767,124,991 | 44,712,844,056,422 |
| 13 | 1403/01/30 | 11,945 | 11,869 | 11,869 | 0 | 2,567,471 | 5,562,403,553 | 787,227 | 1,795,278,562 | 3,767,124,991 | 44,713,662,389,632 |
| 14 | 1403/01/29 | 11,942 | 11,866 | 11,866 | 0 | 2,070,231 | 5,559,836,082 | 641,985 | 1,794,491,335 | 3,765,344,747 | 44,680,863,658,380 |
| 15 | 1403/01/28 | 11,901 | 11,826 | 11,826 | 0 | 394,366 | 5,557,765,851 | 11,515,928 | 1,793,849,350 | 3,763,916,501 | 44,510,556,687,502 |
| 16 | 1403/01/27 | 11,899 | 11,823 | 11,823 | 0 | 1,264,780 | 5,557,371,485 | 7,654,799 | 1,782,333,422 | 3,775,038,063 | 44,632,566,753,154 |
| 17 | 1403/01/26 | 11,900 | 11,824 | 11,824 | 0 | 793,591 | 5,556,106,705 | 596,073 | 1,774,678,623 | 3,781,428,082 | 44,713,198,217,355 |
| 18 | 1403/01/25 | 11,947 | 11,871 | 11,871 | 0 | 0 | 5,555,313,114 | 0 | 1,774,082,550 | 3,781,230,564 | 44,887,630,732,149 |
| 19 | 1403/01/24 | 12,146 | 12,069 | 12,069 | 0 | 0 | 5,555,313,114 | 0 | 1,774,082,550 | 3,781,230,564 | 45,634,676,041,828 |
| 20 | 1403/01/23 | 12,146 | 12,069 | 12,069 | 0 | 0 | 5,555,313,114 | 0 | 1,774,082,550 | 3,781,230,564 | 45,635,807,998,901 |