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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1402/11/06 | 11,196 | 11,124 | 11,124 | 0 | 0 | 4,201,078,370 | 0 | 401,319,469 | 3,799,758,901 | 42,266,763,919,048 |
| 82 | 1402/11/05 | 11,196 | 11,124 | 11,124 | 0 | 808,193 | 4,201,078,370 | 3,184,374 | 401,319,469 | 3,799,758,901 | 42,268,127,936,322 |
| 83 | 1402/11/04 | 11,197 | 11,124 | 11,124 | 0 | 326,993 | 4,200,270,177 | 2,499,695 | 398,135,095 | 3,802,135,082 | 42,295,867,772,257 |
| 84 | 1402/11/03 | 11,193 | 11,120 | 11,120 | 0 | 1,086,876 | 4,199,943,184 | 2,925,721 | 395,635,400 | 3,804,307,784 | 42,304,783,870,473 |
| 85 | 1402/11/02 | 11,298 | 11,225 | 11,225 | 0 | 903,874 | 4,198,856,308 | 25,594,981 | 392,709,679 | 3,806,146,629 | 42,723,097,301,649 |
| 86 | 1402/11/01 | 11,310 | 11,237 | 11,237 | 0 | 633,560 | 4,197,952,434 | 959,610 | 367,114,698 | 3,830,837,736 | 43,048,934,905,706 |
| 87 | 1402/10/30 | 11,358 | 11,285 | 11,285 | 0 | 0 | 4,197,318,874 | 0 | 366,155,088 | 3,831,163,786 | 43,234,450,314,576 |
| 88 | 1402/10/29 | 11,434 | 11,360 | 11,360 | 0 | 0 | 4,197,318,874 | 0 | 366,155,088 | 3,831,163,786 | 43,521,356,772,528 |
| 89 | 1402/10/28 | 11,434 | 11,360 | 11,360 | 0 | 1,548,764 | 4,197,318,874 | 2,516,429 | 366,155,088 | 3,831,163,786 | 43,522,690,877,257 |
| 90 | 1402/10/27 | 11,446 | 11,372 | 11,372 | 0 | 1,493,233 | 4,195,770,110 | 2,708,449 | 363,638,659 | 3,832,131,451 | 43,577,996,374,466 |
| 91 | 1402/10/26 | 11,472 | 11,397 | 11,397 | 0 | 1,339,161 | 4,194,276,877 | 3,810,325 | 360,930,210 | 3,833,346,667 | 43,688,877,305,649 |
| 92 | 1402/10/25 | 11,508 | 11,434 | 11,434 | 0 | 541,968 | 4,192,937,716 | 4,664,349 | 357,119,885 | 3,835,817,831 | 43,856,897,515,722 |
| 93 | 1402/10/24 | 11,542 | 11,467 | 11,467 | 0 | 306,877 | 4,192,395,748 | 3,320,185 | 352,455,536 | 3,839,940,212 | 44,032,985,175,643 |
| 94 | 1402/10/23 | 11,458 | 11,384 | 11,384 | 0 | 0 | 4,192,088,871 | 0 | 349,135,351 | 3,842,953,520 | 43,749,058,579,124 |
| 95 | 1402/10/22 | 11,374 | 11,301 | 11,301 | 0 | 0 | 4,192,088,871 | 0 | 349,135,351 | 3,842,953,520 | 43,427,903,470,962 |
| 96 | 1402/10/21 | 11,375 | 11,301 | 11,301 | 0 | 684,771 | 4,192,088,871 | 1,674,180 | 349,135,351 | 3,842,953,520 | 43,429,271,761,215 |
| 97 | 1402/10/20 | 11,375 | 11,301 | 11,301 | 0 | 892,198 | 4,191,404,100 | 1,028,245 | 347,461,171 | 3,843,942,929 | 43,441,773,039,339 |
| 98 | 1402/10/19 | 11,276 | 11,203 | 11,203 | 0 | 1,131,583 | 4,190,511,902 | 3,463,553 | 346,432,926 | 3,844,078,976 | 43,065,811,413,085 |
| 99 | 1402/10/18 | 11,247 | 11,175 | 11,175 | 0 | 498,022 | 4,189,380,319 | 4,606,148 | 342,969,373 | 3,846,410,946 | 42,981,741,652,330 |
| 100 | 1402/10/17 | 11,246 | 11,173 | 11,173 | 0 | 1,102,526 | 4,188,882,297 | 1,270,378 | 338,363,225 | 3,850,519,072 | 43,022,872,070,127 |