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 | 1403/01/07 | 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 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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 |
| 26 | 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 |
| 27 | 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 |
| 28 | 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 |
| 29 | 1402/12/28 | 11,673 | 11,598 | 11,598 | 0 | 639,260 | 5,530,632,045 | 37,817,213 | 1,750,906,595 | 3,779,725,450 | 43,838,194,415,840 |
| 30 | 1402/12/27 | 11,475 | 11,402 | 11,402 | 0 | 124,638,832 | 5,529,992,785 | 2,124,120 | 1,713,089,382 | 3,816,903,403 | 43,521,859,564,681 |
| 31 | 1402/12/26 | 11,413 | 11,338 | 11,338 | 0 | 0 | 5,405,353,953 | 0 | 1,710,965,262 | 3,694,388,691 | 41,888,084,805,433 |
| 32 | 1402/12/25 | 11,424 | 11,350 | 11,350 | 0 | 0 | 5,405,353,953 | 0 | 1,710,965,262 | 3,694,388,691 | 41,929,708,398,289 |
| 33 | 1402/12/24 | 11,424 | 11,350 | 11,350 | 0 | 36,607,507 | 5,405,353,953 | 13,176,439 | 1,710,965,262 | 3,694,388,691 | 41,930,543,984,293 |
| 34 | 1402/12/23 | 11,423 | 11,348 | 11,348 | 0 | 1,056,883 | 5,368,746,446 | 27,022,302 | 1,697,788,823 | 3,670,957,623 | 41,657,386,839,122 |
| 35 | 1402/12/22 | 11,507 | 11,432 | 11,432 | 0 | 1,791,156 | 5,367,689,563 | 31,113,788 | 1,670,766,521 | 3,696,923,042 | 42,263,505,132,708 |
| 36 | 1402/12/21 | 11,513 | 11,439 | 11,439 | 0 | 935,706 | 5,365,898,407 | 33,968,524 | 1,639,652,733 | 3,726,245,674 | 42,623,296,696,214 |
| 37 | 1402/12/20 | 11,523 | 11,449 | 11,449 | 0 | 2,112,150 | 5,364,962,701 | 1,090,534 | 1,605,684,209 | 3,759,278,492 | 43,038,254,027,716 |
| 38 | 1402/12/19 | 11,590 | 11,516 | 11,516 | 0 | 0 | 5,362,850,551 | 0 | 1,604,593,675 | 3,758,256,876 | 43,279,041,295,834 |
| 39 | 1402/12/18 | 11,565 | 11,490 | 11,490 | 0 | 0 | 5,362,850,551 | 0 | 1,604,593,675 | 3,758,256,876 | 43,183,814,452,611 |
| 40 | 1402/12/17 | 11,565 | 11,491 | 11,491 | 0 | 1,165,759 | 5,362,850,551 | 1,101,512 | 1,604,593,675 | 3,758,256,876 | 43,185,199,283,798 |