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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 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 |
| 42 | 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 |
| 43 | 1403/01/06 | 45,556 | 45,256 | 45,256 | 0 | 0 | 729,468,240 | 0 | 168,224,000 | 561,244,240 | 25,399,730,290,901 |
| 44 | 1403/01/05 | 45,810 | 45,509 | 45,509 | 0 | 1,300,000 | 729,468,240 | 0 | 168,224,000 | 561,244,240 | 25,541,834,879,414 |
| 45 | 1403/01/04 | 44,577 | 44,284 | 44,284 | 0 | 0 | 728,168,240 | 0 | 168,224,000 | 559,944,240 | 24,796,612,226,001 |
| 46 | 1403/01/03 | 44,580 | 44,287 | 44,287 | 0 | 0 | 728,168,240 | 0 | 168,224,000 | 559,944,240 | 24,798,000,622,460 |
| 47 | 1403/01/02 | 44,582 | 44,289 | 44,289 | 0 | 0 | 728,168,240 | 0 | 168,224,000 | 559,944,240 | 24,799,332,582,422 |
| 48 | 1403/01/01 | 44,585 | 44,292 | 44,292 | 0 | 0 | 728,168,240 | 0 | 168,224,000 | 559,944,240 | 24,800,905,397,280 |
| 49 | 1402/12/29 | 44,584 | 44,291 | 44,291 | 0 | 0 | 728,168,240 | 0 | 168,224,000 | 559,944,240 | 24,800,323,895,078 |
| 50 | 1402/12/28 | 44,622 | 44,328 | 44,328 | 0 | 930,000 | 728,168,240 | 0 | 168,224,000 | 559,944,240 | 24,821,309,002,470 |
| 51 | 1402/12/27 | 43,647 | 43,360 | 43,360 | 0 | 1,600,000 | 727,238,240 | 0 | 168,224,000 | 559,014,240 | 24,238,865,503,370 |
| 52 | 1402/12/26 | 43,114 | 42,829 | 42,829 | 0 | 0 | 725,638,240 | 0 | 168,224,000 | 557,414,240 | 23,873,597,394,215 |
| 53 | 1402/12/25 | 43,036 | 42,752 | 42,752 | 0 | 0 | 725,638,240 | 0 | 168,224,000 | 557,414,240 | 23,830,444,590,207 |
| 54 | 1402/12/24 | 43,041 | 42,757 | 42,757 | 0 | 0 | 725,638,240 | 0 | 168,224,000 | 557,414,240 | 23,833,298,661,305 |
| 55 | 1402/12/23 | 43,017 | 42,732 | 42,732 | 0 | 0 | 725,638,240 | 0 | 168,224,000 | 557,414,240 | 23,819,601,284,081 |
| 56 | 1402/12/22 | 43,407 | 43,121 | 43,121 | 0 | 0 | 725,638,240 | 0 | 168,224,000 | 557,414,240 | 24,036,497,231,666 |
| 57 | 1402/12/21 | 43,624 | 43,335 | 43,335 | 0 | 230,000 | 725,638,240 | 340,000 | 168,224,000 | 557,414,240 | 24,155,700,647,972 |
| 58 | 1402/12/20 | 43,659 | 43,371 | 43,371 | 0 | 0 | 725,408,240 | 875,000 | 167,884,000 | 557,524,240 | 24,180,160,426,908 |
| 59 | 1402/12/19 | 43,858 | 43,569 | 43,569 | 0 | 0 | 725,408,240 | 0 | 167,009,000 | 558,399,240 | 24,329,041,478,138 |
| 60 | 1402/12/18 | 43,840 | 43,550 | 43,550 | 0 | 0 | 725,408,240 | 0 | 167,009,000 | 558,399,240 | 24,318,216,382,284 |