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 | 1401/12/07 | 266,255 | 265,046 | 265,046 | 0 | 29,362 | 53,774,350 | 59,390 | 39,143,731 | 14,630,619 | 3,877,787,889,684 |
| 22 | 1401/12/06 | 259,934 | 258,772 | 258,772 | 0 | 0 | 53,744,988 | 0 | 39,084,341 | 14,660,647 | 3,793,759,942,902 |
| 23 | 1401/12/05 | 252,051 | 250,919 | 250,919 | 0 | 0 | 53,744,988 | 0 | 39,084,341 | 14,660,647 | 3,678,629,195,780 |
| 24 | 1401/12/04 | 252,058 | 250,925 | 250,925 | 0 | 21,054 | 53,744,988 | 7,953 | 39,084,341 | 14,660,647 | 3,678,726,587,530 |
| 25 | 1401/12/03 | 252,064 | 250,930 | 250,930 | 0 | 9,222 | 53,723,934 | 27,266 | 39,076,388 | 14,647,546 | 3,675,511,890,982 |
| 26 | 1401/12/02 | 250,319 | 249,197 | 249,197 | 0 | 4,061 | 53,714,712 | 32,707 | 39,049,122 | 14,665,590 | 3,654,620,796,733 |
| 27 | 1401/12/01 | 243,093 | 242,023 | 242,023 | 0 | 8,452 | 53,710,651 | 6,756 | 39,016,415 | 14,694,236 | 3,556,349,809,274 |
| 28 | 1401/11/30 | 236,759 | 235,737 | 235,737 | 0 | 0 | 53,702,199 | 0 | 39,009,659 | 14,692,540 | 3,463,573,014,160 |
| 29 | 1401/11/29 | 234,999 | 234,004 | 234,004 | 0 | 0 | 53,702,199 | 0 | 39,009,659 | 14,692,540 | 3,438,118,976,692 |
| 30 | 1401/11/28 | 235,004 | 234,009 | 234,009 | 0 | 0 | 53,702,199 | 0 | 39,009,659 | 14,692,540 | 3,438,192,655,251 |
| 31 | 1401/11/27 | 235,009 | 234,014 | 234,014 | 0 | 14,798 | 53,702,199 | 12,760 | 39,009,659 | 14,692,540 | 3,438,266,343,665 |
| 32 | 1401/11/26 | 235,013 | 234,018 | 234,018 | 0 | 5,739 | 53,687,401 | 28,444 | 38,996,899 | 14,690,502 | 3,437,847,737,441 |
| 33 | 1401/11/25 | 235,735 | 234,737 | 234,737 | 0 | 5,402 | 53,681,662 | 20,999 | 38,968,455 | 14,713,207 | 3,453,733,397,566 |
| 34 | 1401/11/24 | 236,140 | 235,141 | 235,141 | 0 | 13,106 | 53,676,260 | 6,636 | 38,947,456 | 14,728,804 | 3,463,347,772,026 |
| 35 | 1401/11/23 | 235,698 | 234,718 | 234,718 | 0 | 0 | 53,663,154 | 0 | 38,940,820 | 14,722,334 | 3,455,604,004,033 |
| 36 | 1401/11/22 | 236,760 | 235,770 | 235,770 | 0 | 0 | 53,663,154 | 0 | 38,940,820 | 14,722,334 | 3,471,088,365,369 |
| 37 | 1401/11/21 | 236,765 | 235,775 | 235,775 | 0 | 0 | 53,663,154 | 0 | 38,940,820 | 14,722,334 | 3,471,162,706,442 |
| 38 | 1401/11/20 | 236,770 | 235,780 | 235,780 | 0 | 1,315 | 53,663,154 | 12,164 | 38,940,820 | 14,722,334 | 3,471,237,125,970 |
| 39 | 1401/11/19 | 236,774 | 235,785 | 235,785 | 0 | 17,826 | 53,661,839 | 6,564 | 38,928,656 | 14,733,183 | 3,473,867,503,938 |
| 40 | 1401/11/18 | 236,847 | 235,857 | 235,857 | 0 | 6,888 | 53,644,013 | 43,837 | 38,922,092 | 14,721,921 | 3,472,267,872,854 |