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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1401/01/01 | 189,364 | 188,574 | 188,574 | 0 | 0 | 48,958,503 | 0 | 30,309,107 | 18,649,396 | 3,516,789,933,523 |
| 62 | 1400/12/29 | 189,364 | 188,574 | 188,574 | 0 | 4,094 | 48,958,503 | 3,233 | 30,309,107 | 18,649,396 | 3,516,788,585,770 |
| 63 | 1400/12/28 | 189,350 | 188,561 | 188,561 | 0 | 0 | 48,954,409 | 0 | 30,305,874 | 18,648,535 | 3,516,379,381,675 |
| 64 | 1400/12/27 | 187,496 | 186,718 | 186,718 | 0 | 0 | 48,954,409 | 0 | 30,305,874 | 18,648,535 | 3,482,014,566,724 |
| 65 | 1400/12/26 | 187,495 | 186,717 | 186,717 | 0 | 7,729 | 48,954,409 | 1,058 | 30,305,874 | 18,648,535 | 3,482,001,248,392 |
| 66 | 1400/12/25 | 187,494 | 186,716 | 186,716 | 0 | 115,142 | 48,946,680 | 3,629 | 30,304,816 | 18,641,864 | 3,480,736,471,781 |
| 67 | 1400/12/24 | 187,290 | 186,505 | 186,505 | 0 | 3,188 | 48,831,538 | 4,056 | 30,301,187 | 18,530,351 | 3,455,995,676,983 |
| 68 | 1400/12/23 | 187,156 | 186,371 | 186,371 | 0 | 8,949 | 48,828,350 | 16,435 | 30,297,131 | 18,531,219 | 3,453,682,648,830 |
| 69 | 1400/12/22 | 187,326 | 186,536 | 186,536 | 0 | 216,238 | 48,819,401 | 5,326 | 30,280,696 | 18,538,705 | 3,458,144,732,213 |
| 70 | 1400/12/21 | 187,719 | 186,919 | 186,919 | 0 | 0 | 48,603,163 | 0 | 30,275,370 | 18,327,793 | 3,425,815,034,016 |
| 71 | 1400/12/20 | 188,634 | 187,830 | 187,830 | 0 | 0 | 48,603,163 | 0 | 30,275,370 | 18,327,793 | 3,442,502,004,678 |
| 72 | 1400/12/19 | 188,634 | 187,829 | 187,829 | 0 | 10,173 | 48,603,163 | 15,199 | 30,275,370 | 18,327,793 | 3,442,497,501,309 |
| 73 | 1400/12/18 | 188,633 | 187,829 | 187,829 | 0 | 3,221 | 48,592,990 | 1,682 | 30,260,171 | 18,332,819 | 3,443,428,976,841 |
| 74 | 1400/12/17 | 187,552 | 186,755 | 186,755 | 0 | 2,646 | 48,589,769 | 111 | 30,258,489 | 18,331,280 | 3,423,450,172,880 |
| 75 | 1400/12/16 | 187,051 | 186,248 | 186,248 | 0 | 4,042 | 48,587,123 | 68,279 | 30,258,378 | 18,328,745 | 3,413,700,668,660 |
| 76 | 1400/12/15 | 184,802 | 184,019 | 184,019 | 0 | 103 | 48,583,081 | 16,711 | 30,190,099 | 18,392,982 | 3,384,649,325,907 |
| 77 | 1400/12/14 | 182,844 | 182,081 | 182,081 | 0 | 0 | 48,582,978 | 0 | 30,173,388 | 18,409,590 | 3,352,028,217,610 |
| 78 | 1400/12/13 | 181,288 | 180,534 | 180,534 | 0 | 0 | 48,582,978 | 0 | 30,173,388 | 18,409,590 | 3,323,560,758,124 |
| 79 | 1400/12/12 | 181,287 | 180,534 | 180,534 | 0 | 2,968 | 48,582,978 | 3,673 | 30,173,388 | 18,409,590 | 3,323,550,126,491 |
| 80 | 1400/12/11 | 181,262 | 180,509 | 180,509 | 0 | 0 | 48,580,010 | 0 | 30,169,715 | 18,410,295 | 3,323,215,980,669 |