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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1401/01/21 | 200,470 | 199,633 | 199,633 | 0 | 39,941 | 49,355,561 | 2,187 | 30,366,252 | 18,989,309 | 3,790,885,708,928 |
| 242 | 1401/01/20 | 199,231 | 198,399 | 198,399 | 0 | 0 | 49,315,620 | 0 | 30,364,065 | 18,951,555 | 3,759,973,383,105 |
| 243 | 1401/01/19 | 199,728 | 198,893 | 198,893 | 0 | 0 | 49,315,620 | 0 | 30,364,065 | 18,951,555 | 3,769,329,888,759 |
| 244 | 1401/01/18 | 199,729 | 198,893 | 198,893 | 0 | 8,254 | 49,315,620 | 5,443 | 30,364,065 | 18,951,555 | 3,769,335,870,489 |
| 245 | 1401/01/17 | 199,729 | 198,893 | 198,893 | 0 | 7,137 | 49,307,366 | 2,910 | 30,358,622 | 18,948,744 | 3,768,775,997,720 |
| 246 | 1401/01/16 | 200,355 | 199,515 | 199,515 | 0 | 8,067 | 49,300,229 | 5,221 | 30,355,712 | 18,944,517 | 3,779,711,945,161 |
| 247 | 1401/01/15 | 200,021 | 199,182 | 199,182 | 0 | 13,160 | 49,292,162 | 63 | 30,350,491 | 18,941,671 | 3,772,841,907,700 |
| 248 | 1401/01/14 | 199,247 | 198,400 | 198,400 | 0 | 0 | 49,279,002 | 0 | 30,350,428 | 18,928,574 | 3,755,434,581,723 |
| 249 | 1401/01/13 | 195,968 | 195,144 | 195,144 | 0 | 0 | 49,279,002 | 0 | 30,350,428 | 18,928,574 | 3,693,792,702,253 |
| 250 | 1401/01/12 | 195,969 | 195,144 | 195,144 | 0 | 0 | 49,279,002 | 0 | 30,350,428 | 18,928,574 | 3,693,797,377,894 |
| 251 | 1401/01/11 | 195,969 | 195,144 | 195,144 | 0 | 72,335 | 49,279,002 | 20,749 | 30,350,428 | 18,928,574 | 3,693,802,180,656 |
| 252 | 1401/01/10 | 195,968 | 195,141 | 195,141 | 0 | 20,724 | 49,206,667 | 551 | 30,329,679 | 18,876,988 | 3,683,679,711,425 |
| 253 | 1401/01/09 | 194,676 | 193,856 | 193,856 | 0 | 6,980 | 49,185,943 | 6,400 | 30,329,128 | 18,856,815 | 3,655,510,311,497 |
| 254 | 1401/01/08 | 194,336 | 193,518 | 193,518 | 0 | 211,197 | 49,178,963 | 10,012 | 30,322,728 | 18,856,235 | 3,649,024,778,890 |
| 255 | 1401/01/07 | 193,034 | 192,217 | 192,217 | 0 | 9,263 | 48,967,766 | 3,609 | 30,312,716 | 18,655,050 | 3,585,817,647,227 |
| 256 | 1401/01/06 | 191,766 | 190,960 | 190,960 | 0 | 0 | 48,958,503 | 0 | 30,309,107 | 18,649,396 | 3,561,296,600,187 |
| 257 | 1401/01/05 | 189,364 | 188,574 | 188,574 | 0 | 0 | 48,958,503 | 0 | 30,309,107 | 18,649,396 | 3,516,796,539,166 |
| 258 | 1401/01/04 | 189,364 | 188,574 | 188,574 | 0 | 0 | 48,958,503 | 0 | 30,309,107 | 18,649,396 | 3,516,794,705,475 |
| 259 | 1401/01/03 | 189,364 | 188,574 | 188,574 | 0 | 0 | 48,958,503 | 0 | 30,309,107 | 18,649,396 | 3,516,792,993,334 |
| 260 | 1401/01/02 | 189,364 | 188,574 | 188,574 | 0 | 0 | 48,958,503 | 0 | 30,309,107 | 18,649,396 | 3,516,791,402,697 |