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 | 1403/01/26 | 44,549 | 44,258 | 44,258 | 0 | 0 | 735,393,240 | 2,270,000 | 175,064,000 | 560,329,240 | 24,799,112,608,688 |
| 22 | 1403/01/25 | 44,399 | 44,110 | 44,110 | 0 | 0 | 735,393,240 | 2,020,000 | 172,794,000 | 562,599,240 | 24,816,272,668,627 |
| 23 | 1403/01/24 | 45,860 | 45,562 | 45,562 | 0 | 0 | 735,393,240 | 0 | 170,774,000 | 564,619,240 | 25,724,935,620,021 |
| 24 | 1403/01/23 | 45,863 | 45,564 | 45,564 | 0 | 0 | 735,393,240 | 0 | 170,774,000 | 564,619,240 | 25,726,402,801,662 |
| 25 | 1403/01/22 | 45,863 | 45,564 | 45,564 | 0 | 0 | 735,393,240 | 0 | 170,774,000 | 564,619,240 | 25,726,520,097,025 |
| 26 | 1403/01/21 | 45,887 | 45,588 | 45,588 | 0 | 325,000 | 735,393,240 | 0 | 170,774,000 | 564,619,240 | 25,739,805,180,792 |
| 27 | 1403/01/20 | 45,549 | 45,252 | 45,252 | 0 | 600,000 | 735,068,240 | 0 | 170,774,000 | 564,294,240 | 25,535,550,702,081 |
| 28 | 1403/01/19 | 45,396 | 45,100 | 45,100 | 0 | 0 | 734,468,240 | 450,000 | 170,774,000 | 563,694,240 | 25,422,607,056,945 |
| 29 | 1403/01/18 | 45,011 | 44,718 | 44,718 | 0 | 0 | 734,468,240 | 1,200,000 | 170,324,000 | 564,144,240 | 25,227,180,415,200 |
| 30 | 1403/01/17 | 45,692 | 45,394 | 45,394 | 0 | 0 | 734,468,240 | 0 | 169,124,000 | 565,344,240 | 25,663,432,708,170 |
| 31 | 1403/01/16 | 45,700 | 45,402 | 45,402 | 0 | 0 | 734,468,240 | 0 | 169,124,000 | 565,344,240 | 25,667,743,951,683 |
| 32 | 1403/01/15 | 45,648 | 45,351 | 45,351 | 0 | 0 | 734,468,240 | 0 | 169,124,000 | 565,344,240 | 25,638,813,771,444 |
| 33 | 1403/01/14 | 45,629 | 45,332 | 45,332 | 0 | 0 | 734,468,240 | 650,000 | 169,124,000 | 565,344,240 | 25,628,461,113,365 |
| 34 | 1403/01/13 | 45,818 | 45,520 | 45,520 | 0 | 0 | 734,468,240 | 0 | 168,474,000 | 565,994,240 | 25,763,938,767,242 |
| 35 | 1403/01/12 | 45,819 | 45,520 | 45,520 | 0 | 0 | 734,468,240 | 0 | 168,474,000 | 565,994,240 | 25,764,185,964,791 |
| 36 | 1403/01/11 | 45,839 | 45,541 | 45,541 | 0 | 0 | 734,468,240 | 0 | 168,474,000 | 565,994,240 | 25,775,939,683,089 |
| 37 | 1403/01/10 | 45,658 | 45,361 | 45,361 | 0 | 0 | 734,468,240 | 0 | 168,474,000 | 565,994,240 | 25,673,910,722,695 |
| 38 | 1403/01/09 | 45,663 | 45,365 | 45,365 | 0 | 0 | 734,468,240 | 0 | 168,474,000 | 565,994,240 | 25,676,514,621,128 |
| 39 | 1403/01/08 | 45,641 | 45,344 | 45,344 | 0 | 0 | 734,468,240 | 0 | 168,474,000 | 565,994,240 | 25,664,548,522,582 |
| 40 | 1403/01/07 | 45,581 | 45,285 | 45,285 | 0 | 5,000,000 | 734,468,240 | 250,000 | 168,474,000 | 565,994,240 | 25,630,792,143,177 |