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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1402/12/11 | 14,799 | 14,696 | 14,696 | 0 | 0 | 912,910,000 | 0 | 434,310,000 | 478,600,000 | 7,033,560,780,983 |
| 62 | 1402/12/10 | 14,800 | 14,697 | 14,697 | 0 | 0 | 912,910,000 | 0 | 434,310,000 | 478,600,000 | 7,034,043,112,104 |
| 63 | 1402/12/09 | 14,801 | 14,698 | 14,698 | 0 | 0 | 912,910,000 | 300,000 | 434,310,000 | 478,600,000 | 7,034,525,448,149 |
| 64 | 1402/12/08 | 14,795 | 14,693 | 14,693 | 0 | 0 | 912,910,000 | 0 | 434,010,000 | 478,900,000 | 7,036,296,137,201 |
| 65 | 1402/12/07 | 14,708 | 14,605 | 14,605 | 0 | 0 | 912,910,000 | 1,000,000 | 434,010,000 | 478,900,000 | 6,994,504,976,018 |
| 66 | 1402/12/06 | 14,871 | 14,768 | 14,768 | 0 | 0 | 912,910,000 | 0 | 433,010,000 | 479,900,000 | 7,087,330,925,704 |
| 67 | 1402/12/05 | 14,872 | 14,769 | 14,769 | 0 | 0 | 912,910,000 | 800,000 | 433,010,000 | 479,900,000 | 7,087,810,562,705 |
| 68 | 1402/12/04 | 14,970 | 14,866 | 14,866 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,146,029,021,192 |
| 69 | 1402/12/03 | 14,971 | 14,867 | 14,867 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,146,513,263,949 |
| 70 | 1402/12/02 | 14,972 | 14,868 | 14,868 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,146,998,502,475 |
| 71 | 1402/12/01 | 14,993 | 14,889 | 14,889 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,156,960,642,028 |
| 72 | 1402/11/30 | 14,982 | 14,878 | 14,878 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,152,021,925,195 |
| 73 | 1402/11/29 | 14,947 | 14,843 | 14,843 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,135,269,352,349 |
| 74 | 1402/11/28 | 14,801 | 14,698 | 14,698 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,065,381,543,230 |
| 75 | 1402/11/27 | 14,971 | 14,866 | 14,866 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,146,215,498,540 |
| 76 | 1402/11/26 | 14,972 | 14,867 | 14,867 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,146,707,095,517 |
| 77 | 1402/11/25 | 14,973 | 14,868 | 14,868 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,147,198,764,443 |
| 78 | 1402/11/24 | 15,066 | 14,961 | 14,961 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,191,761,376,641 |
| 79 | 1402/11/23 | 15,058 | 14,954 | 14,954 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,188,175,011,462 |
| 80 | 1402/11/22 | 15,187 | 15,082 | 15,082 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,249,829,973,184 |