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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1402/11/21 | 15,188 | 15,083 | 15,083 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,250,326,985,031 |
| 82 | 1402/11/20 | 15,235 | 15,129 | 15,129 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,272,408,234,307 |
| 83 | 1402/11/19 | 15,236 | 15,130 | 15,130 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,272,907,618,108 |
| 84 | 1402/11/18 | 15,237 | 15,131 | 15,131 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,273,407,033,458 |
| 85 | 1402/11/17 | 15,127 | 15,022 | 15,022 | 0 | 0 | 912,910,000 | 0 | 432,210,000 | 480,700,000 | 7,221,135,038,941 |
| 86 | 1402/11/16 | 15,158 | 15,052 | 15,052 | 0 | 0 | 912,910,000 | 2,600,000 | 432,210,000 | 480,700,000 | 7,235,488,152,301 |
| 87 | 1402/11/15 | 15,182 | 15,076 | 15,076 | 0 | 0 | 912,910,000 | 2,700,000 | 429,610,000 | 483,300,000 | 7,286,007,211,739 |
| 88 | 1402/11/14 | 15,311 | 15,204 | 15,204 | 0 | 0 | 912,910,000 | 0 | 426,910,000 | 486,000,000 | 7,389,311,214,381 |
| 89 | 1402/11/13 | 15,300 | 15,194 | 15,194 | 0 | 0 | 912,910,000 | 0 | 426,910,000 | 486,000,000 | 7,384,151,707,368 |
| 90 | 1402/11/12 | 15,301 | 15,195 | 15,195 | 0 | 0 | 912,910,000 | 0 | 426,910,000 | 486,000,000 | 7,384,655,656,583 |
| 91 | 1402/11/11 | 15,302 | 15,196 | 15,196 | 0 | 0 | 912,910,000 | 0 | 426,910,000 | 486,000,000 | 7,385,159,636,967 |
| 92 | 1402/11/10 | 15,267 | 15,160 | 15,160 | 0 | 0 | 912,910,000 | 100,000 | 426,910,000 | 486,000,000 | 7,367,934,762,189 |
| 93 | 1402/11/09 | 15,458 | 15,350 | 15,350 | 0 | 0 | 912,910,000 | 0 | 426,810,000 | 486,100,000 | 7,461,771,128,554 |
| 94 | 1402/11/08 | 15,514 | 15,407 | 15,407 | 0 | 0 | 912,910,000 | 0 | 426,810,000 | 486,100,000 | 7,489,363,178,664 |
| 95 | 1402/11/07 | 15,482 | 15,374 | 15,374 | 0 | 0 | 912,910,000 | 0 | 426,810,000 | 486,100,000 | 7,473,530,563,007 |
| 96 | 1402/11/06 | 15,490 | 15,383 | 15,383 | 0 | 0 | 912,910,000 | 0 | 426,810,000 | 486,100,000 | 7,477,736,056,138 |
| 97 | 1402/11/05 | 15,491 | 15,384 | 15,384 | 0 | 0 | 912,910,000 | 0 | 426,810,000 | 486,100,000 | 7,478,247,377,338 |
| 98 | 1402/11/04 | 15,492 | 15,385 | 15,385 | 0 | 0 | 912,910,000 | 0 | 426,810,000 | 486,100,000 | 7,478,758,729,648 |
| 99 | 1402/11/03 | 15,440 | 15,332 | 15,332 | 0 | 0 | 912,910,000 | 13,100,000 | 426,810,000 | 486,100,000 | 7,452,655,993,051 |
| 100 | 1402/11/02 | 15,582 | 15,475 | 15,475 | 0 | 0 | 912,910,000 | 2,400,000 | 413,710,000 | 499,200,000 | 7,725,097,958,438 |