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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/02/11 | 16,382 | 16,267 | 16,267 | 0 | 0 | 929,610,000 | 0 | 448,610,000 | 481,000,000 | 7,824,413,609,450 |
| 2 | 1403/02/10 | 16,475 | 16,360 | 16,360 | 0 | 0 | 929,610,000 | 0 | 448,610,000 | 481,000,000 | 7,869,029,966,971 |
| 3 | 1403/02/09 | 16,481 | 16,365 | 16,365 | 0 | 0 | 929,610,000 | 1,000,000 | 448,610,000 | 481,000,000 | 7,871,610,196,868 |
| 4 | 1403/02/08 | 16,686 | 16,569 | 16,569 | 0 | 0 | 929,610,000 | 600,000 | 447,610,000 | 482,000,000 | 7,986,214,450,451 |
| 5 | 1403/02/07 | 16,772 | 16,655 | 16,655 | 0 | 0 | 929,610,000 | 0 | 447,010,000 | 482,600,000 | 8,037,716,978,921 |
| 6 | 1403/02/06 | 16,773 | 16,656 | 16,656 | 0 | 0 | 929,610,000 | 0 | 447,010,000 | 482,600,000 | 8,037,997,709,043 |
| 7 | 1403/02/05 | 16,779 | 16,662 | 16,662 | 0 | 0 | 929,610,000 | 0 | 447,010,000 | 482,600,000 | 8,041,045,330,728 |
| 8 | 1403/02/04 | 16,719 | 16,603 | 16,603 | 0 | 0 | 929,610,000 | 0 | 447,010,000 | 482,600,000 | 8,012,405,372,290 |
| 9 | 1403/02/03 | 16,810 | 16,693 | 16,693 | 0 | 0 | 929,610,000 | 0 | 447,010,000 | 482,600,000 | 8,056,120,710,117 |
| 10 | 1403/02/02 | 16,750 | 16,633 | 16,633 | 0 | 3,800,000 | 929,610,000 | 0 | 447,010,000 | 482,600,000 | 8,027,060,069,446 |
| 11 | 1403/02/01 | 16,775 | 16,659 | 16,659 | 0 | 6,000,000 | 925,810,000 | 0 | 447,010,000 | 478,800,000 | 7,976,310,277,643 |
| 12 | 1403/01/31 | 15,995 | 15,883 | 15,883 | 0 | 0 | 919,810,000 | 0 | 447,010,000 | 472,800,000 | 7,509,501,206,152 |
| 13 | 1403/01/30 | 15,996 | 15,884 | 15,884 | 0 | 0 | 919,810,000 | 0 | 447,010,000 | 472,800,000 | 7,510,079,260,098 |
| 14 | 1403/01/29 | 15,995 | 15,883 | 15,883 | 0 | 0 | 919,810,000 | 0 | 447,010,000 | 472,800,000 | 7,509,355,698,425 |
| 15 | 1403/01/28 | 15,981 | 15,870 | 15,870 | 0 | 0 | 919,810,000 | 2,000,000 | 447,010,000 | 472,800,000 | 7,503,157,456,912 |
| 16 | 1403/01/27 | 16,041 | 15,929 | 15,929 | 0 | 0 | 919,810,000 | 0 | 445,010,000 | 474,800,000 | 7,562,942,999,703 |
| 17 | 1403/01/26 | 15,857 | 15,746 | 15,746 | 0 | 0 | 919,810,000 | 2,000,000 | 445,010,000 | 474,800,000 | 7,475,993,864,868 |
| 18 | 1403/01/25 | 15,789 | 15,678 | 15,678 | 0 | 0 | 919,810,000 | 2,400,000 | 443,010,000 | 476,800,000 | 7,475,414,830,040 |
| 19 | 1403/01/24 | 16,474 | 16,359 | 16,359 | 0 | 0 | 919,810,000 | 0 | 440,610,000 | 479,200,000 | 7,839,351,601,504 |
| 20 | 1403/01/23 | 16,475 | 16,360 | 16,360 | 0 | 0 | 919,810,000 | 0 | 440,610,000 | 479,200,000 | 7,839,861,421,514 |