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 | 1401/11/17 | 235,546 | 234,572 | 234,572 | 0 | 17,949 | 53,637,125 | 5,899 | 38,878,255 | 14,758,870 | 3,462,020,481,483 |
| 42 | 1401/11/16 | 235,504 | 234,535 | 234,535 | 0 | 0 | 53,619,176 | 0 | 38,872,356 | 14,746,820 | 3,458,641,354,694 |
| 43 | 1401/11/15 | 236,443 | 235,468 | 235,468 | 0 | 0 | 53,619,176 | 0 | 38,872,356 | 14,746,820 | 3,472,405,209,581 |
| 44 | 1401/11/14 | 236,448 | 235,473 | 235,473 | 0 | 0 | 53,619,176 | 0 | 38,872,356 | 14,746,820 | 3,472,477,421,873 |
| 45 | 1401/11/13 | 236,453 | 235,478 | 235,478 | 0 | 5,725 | 53,619,176 | 8,899 | 38,872,356 | 14,746,820 | 3,472,549,752,493 |
| 46 | 1401/11/12 | 236,458 | 235,482 | 235,482 | 0 | 13,695 | 53,613,451 | 12,255 | 38,863,457 | 14,749,994 | 3,473,364,133,026 |
| 47 | 1401/11/11 | 236,376 | 235,408 | 235,408 | 0 | 49,941 | 53,599,756 | 22,411 | 38,851,202 | 14,748,554 | 3,471,925,711,266 |
| 48 | 1401/11/10 | 235,057 | 234,096 | 234,096 | 0 | 5,395 | 53,549,815 | 30,942 | 38,828,791 | 14,721,024 | 3,446,136,749,523 |
| 49 | 1401/11/09 | 235,371 | 234,413 | 234,413 | 0 | 14,797 | 53,544,420 | 12,442 | 38,797,849 | 14,746,571 | 3,456,781,588,448 |
| 50 | 1401/11/08 | 240,524 | 239,501 | 239,501 | 0 | 0 | 53,529,623 | 0 | 38,785,407 | 14,744,216 | 3,531,255,617,067 |
| 51 | 1401/11/07 | 241,431 | 240,405 | 240,405 | 0 | 0 | 53,529,623 | 0 | 38,785,407 | 14,744,216 | 3,544,579,488,452 |
| 52 | 1401/11/06 | 241,431 | 240,405 | 240,405 | 0 | 14,949 | 53,529,623 | 209,252 | 38,785,407 | 14,744,216 | 3,544,578,188,476 |
| 53 | 1401/11/05 | 241,416 | 240,403 | 240,403 | 0 | 13,601 | 53,514,674 | 38,879 | 38,576,155 | 14,938,519 | 3,591,267,807,036 |
| 54 | 1401/11/04 | 244,941 | 243,929 | 243,929 | 0 | 250,466 | 53,501,073 | 17,730 | 38,537,276 | 14,963,797 | 3,650,109,893,164 |
| 55 | 1401/11/03 | 244,966 | 243,936 | 243,936 | 0 | 22,299 | 53,250,607 | 24,596 | 38,519,546 | 14,731,061 | 3,593,438,816,622 |
| 56 | 1401/11/02 | 243,134 | 242,118 | 242,118 | 0 | 23,078 | 53,228,308 | 51,152 | 38,494,950 | 14,733,358 | 3,567,217,749,077 |
| 57 | 1401/11/01 | 242,534 | 241,529 | 241,529 | 0 | 0 | 53,205,230 | 0 | 38,443,798 | 14,761,432 | 3,565,313,441,209 |
| 58 | 1401/10/30 | 243,774 | 242,741 | 242,741 | 0 | 0 | 53,205,230 | 0 | 38,443,798 | 14,761,432 | 3,583,203,575,830 |
| 59 | 1401/10/29 | 243,762 | 242,729 | 242,729 | 0 | 33,244 | 53,205,230 | 3,464 | 38,443,798 | 14,761,432 | 3,583,028,509,838 |
| 60 | 1401/10/28 | 243,762 | 242,726 | 242,726 | 0 | 33,743 | 53,171,986 | 4,015 | 38,440,334 | 14,731,652 | 3,575,758,019,253 |