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 | 1403/01/02 | 16,040 | 15,929 | 15,929 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,715,871,043,766 |
| 42 | 1403/01/01 | 16,041 | 15,930 | 15,930 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,716,415,531,248 |
| 43 | 1402/12/29 | 16,040 | 15,929 | 15,929 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,716,004,482,587 |
| 44 | 1402/12/28 | 16,059 | 15,948 | 15,948 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,725,408,117,176 |
| 45 | 1402/12/27 | 15,698 | 15,590 | 15,590 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,551,742,392,106 |
| 46 | 1402/12/26 | 15,491 | 15,384 | 15,384 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,452,148,209,817 |
| 47 | 1402/12/25 | 15,434 | 15,327 | 15,327 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,424,567,626,278 |
| 48 | 1402/12/24 | 15,435 | 15,328 | 15,328 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,425,054,295,451 |
| 49 | 1402/12/23 | 15,436 | 15,329 | 15,329 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,425,540,969,666 |
| 50 | 1402/12/22 | 15,569 | 15,461 | 15,461 | 0 | 100,000 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,489,386,858,930 |
| 51 | 1402/12/21 | 15,610 | 15,502 | 15,502 | 0 | 900,000 | 918,610,000 | 0 | 434,310,000 | 484,300,000 | 7,507,472,072,400 |
| 52 | 1402/12/20 | 15,597 | 15,489 | 15,489 | 0 | 0 | 917,710,000 | 0 | 434,310,000 | 483,400,000 | 7,487,424,710,175 |
| 53 | 1402/12/19 | 15,613 | 15,505 | 15,505 | 0 | 200,000 | 917,710,000 | 0 | 434,310,000 | 483,400,000 | 7,495,269,544,901 |
| 54 | 1402/12/18 | 15,683 | 15,574 | 15,574 | 0 | 0 | 917,510,000 | 0 | 434,310,000 | 483,200,000 | 7,525,412,821,871 |
| 55 | 1402/12/17 | 15,684 | 15,575 | 15,575 | 0 | 0 | 917,510,000 | 0 | 434,310,000 | 483,200,000 | 7,525,990,317,338 |
| 56 | 1402/12/16 | 15,682 | 15,573 | 15,573 | 0 | 400,000 | 917,510,000 | 0 | 434,310,000 | 483,200,000 | 7,524,990,701,317 |
| 57 | 1402/12/15 | 15,741 | 15,632 | 15,632 | 0 | 900,000 | 917,110,000 | 0 | 434,310,000 | 482,800,000 | 7,547,079,355,533 |
| 58 | 1402/12/14 | 15,447 | 15,340 | 15,340 | 0 | 0 | 916,210,000 | 0 | 434,310,000 | 481,900,000 | 7,392,515,707,799 |
| 59 | 1402/12/13 | 15,551 | 15,444 | 15,444 | 0 | 600,000 | 916,210,000 | 0 | 434,310,000 | 481,900,000 | 7,442,447,182,935 |
| 60 | 1402/12/12 | 15,291 | 15,186 | 15,186 | 0 | 2,700,000 | 915,610,000 | 0 | 434,310,000 | 481,300,000 | 7,308,842,930,246 |