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 | 1402/11/25 | 41,691 | 41,416 | 41,416 | 0 | 0 | 723,958,240 | 620,000 | 164,569,000 | 559,389,240 | 23,167,882,325,036 |
| 82 | 1402/11/24 | 41,975 | 41,698 | 41,698 | 0 | 0 | 723,958,240 | 540,000 | 163,949,000 | 560,009,240 | 23,351,442,908,592 |
| 83 | 1402/11/23 | 41,998 | 41,721 | 41,721 | 0 | 0 | 723,958,240 | 740,000 | 163,409,000 | 560,549,240 | 23,386,803,719,619 |
| 84 | 1402/11/22 | 42,291 | 42,013 | 42,013 | 0 | 0 | 723,958,240 | 0 | 162,669,000 | 561,289,240 | 23,581,429,042,609 |
| 85 | 1402/11/21 | 42,267 | 41,989 | 41,989 | 0 | 0 | 723,958,240 | 350,000 | 162,669,000 | 561,289,240 | 23,567,894,686,484 |
| 86 | 1402/11/20 | 42,498 | 42,217 | 42,217 | 0 | 0 | 723,958,240 | 0 | 162,319,000 | 561,639,240 | 23,710,819,856,350 |
| 87 | 1402/11/19 | 42,497 | 42,216 | 42,216 | 0 | 0 | 723,958,240 | 0 | 162,319,000 | 561,639,240 | 23,710,336,854,515 |
| 88 | 1402/11/18 | 42,532 | 42,251 | 42,251 | 0 | 0 | 723,958,240 | 300,000 | 162,319,000 | 561,639,240 | 23,729,859,039,414 |
| 89 | 1402/11/17 | 42,196 | 41,919 | 41,919 | 0 | 0 | 723,958,240 | 520,000 | 162,019,000 | 561,939,240 | 23,555,832,536,268 |
| 90 | 1402/11/16 | 42,156 | 41,878 | 41,878 | 0 | 0 | 723,958,240 | 0 | 161,499,000 | 562,459,240 | 23,554,857,167,572 |
| 91 | 1402/11/15 | 42,243 | 41,965 | 41,965 | 0 | 0 | 723,958,240 | 110,000 | 161,499,000 | 562,459,240 | 23,603,745,150,714 |
| 92 | 1402/11/14 | 42,550 | 42,269 | 42,269 | 0 | 0 | 723,958,240 | 280,000 | 161,389,000 | 562,569,240 | 23,779,500,096,587 |
| 93 | 1402/11/13 | 42,581 | 42,300 | 42,300 | 0 | 0 | 723,958,240 | 0 | 161,109,000 | 562,849,240 | 23,808,692,576,203 |
| 94 | 1402/11/12 | 42,581 | 42,300 | 42,300 | 0 | 0 | 723,958,240 | 0 | 161,109,000 | 562,849,240 | 23,808,642,536,069 |
| 95 | 1402/11/11 | 42,605 | 42,325 | 42,325 | 0 | 0 | 723,958,240 | 600,000 | 161,109,000 | 562,849,240 | 23,822,334,496,617 |
| 96 | 1402/11/10 | 42,442 | 42,162 | 42,162 | 0 | 0 | 723,958,240 | 550,000 | 160,509,000 | 563,449,240 | 23,756,193,956,108 |
| 97 | 1402/11/09 | 42,892 | 42,609 | 42,609 | 0 | 0 | 723,958,240 | 80,000 | 159,959,000 | 563,999,240 | 24,031,598,477,625 |
| 98 | 1402/11/08 | 42,946 | 42,663 | 42,663 | 0 | 0 | 723,958,240 | 0 | 159,879,000 | 564,079,240 | 24,065,237,551,843 |
| 99 | 1402/11/07 | 42,849 | 42,566 | 42,566 | 0 | 0 | 723,958,240 | 250,000 | 159,879,000 | 564,079,240 | 24,010,727,872,724 |
| 100 | 1402/11/06 | 42,774 | 42,492 | 42,492 | 0 | 0 | 723,958,240 | 0 | 159,629,000 | 564,329,240 | 23,979,569,465,758 |