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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1402/11/01 | 15,674 | 15,566 | 15,566 | 0 | 400,000 | 912,910,000 | 2,600,000 | 411,310,000 | 501,600,000 | 7,808,064,457,461 |
| 102 | 1402/10/30 | 15,648 | 15,541 | 15,541 | 0 | 0 | 912,510,000 | 1,300,000 | 408,710,000 | 503,800,000 | 7,829,644,912,256 |
| 103 | 1402/10/29 | 15,883 | 15,775 | 15,775 | 0 | 0 | 912,510,000 | 0 | 407,410,000 | 505,100,000 | 7,967,930,114,078 |
| 104 | 1402/10/28 | 15,883 | 15,775 | 15,775 | 0 | 0 | 912,510,000 | 0 | 407,410,000 | 505,100,000 | 7,967,883,903,374 |
| 105 | 1402/10/27 | 15,894 | 15,786 | 15,786 | 0 | 0 | 912,510,000 | 0 | 407,410,000 | 505,100,000 | 7,973,261,305,183 |
| 106 | 1402/10/26 | 15,947 | 15,838 | 15,838 | 0 | 0 | 912,510,000 | 0 | 407,410,000 | 505,100,000 | 7,999,642,487,457 |
| 107 | 1402/10/25 | 15,947 | 15,838 | 15,838 | 0 | 0 | 912,510,000 | 1,900,000 | 407,410,000 | 505,100,000 | 7,999,714,789,125 |
| 108 | 1402/10/24 | 16,051 | 15,942 | 15,942 | 0 | 0 | 912,510,000 | 100,000 | 405,510,000 | 507,000,000 | 8,082,372,383,856 |
| 109 | 1402/10/23 | 15,866 | 15,758 | 15,758 | 0 | 0 | 912,510,000 | 0 | 405,410,000 | 507,100,000 | 7,990,984,373,770 |
| 110 | 1402/10/22 | 15,805 | 15,697 | 15,697 | 0 | 0 | 912,510,000 | 0 | 405,410,000 | 507,100,000 | 7,960,018,057,000 |
| 111 | 1402/10/21 | 15,805 | 15,697 | 15,697 | 0 | 0 | 912,510,000 | 0 | 405,410,000 | 507,100,000 | 7,960,169,465,135 |
| 112 | 1402/10/20 | 15,812 | 15,704 | 15,704 | 0 | 0 | 912,510,000 | 0 | 405,410,000 | 507,100,000 | 7,963,667,730,927 |
| 113 | 1402/10/19 | 15,653 | 15,546 | 15,546 | 0 | 0 | 912,510,000 | 0 | 405,410,000 | 507,100,000 | 7,883,576,220,835 |
| 114 | 1402/10/18 | 15,587 | 15,480 | 15,480 | 0 | 0 | 912,510,000 | 0 | 405,410,000 | 507,100,000 | 7,850,101,853,798 |
| 115 | 1402/10/17 | 15,610 | 15,503 | 15,503 | 0 | 0 | 912,510,000 | 500,000 | 405,410,000 | 507,100,000 | 7,861,773,224,176 |
| 116 | 1402/10/16 | 15,655 | 15,548 | 15,548 | 0 | 0 | 912,510,000 | 0 | 404,910,000 | 507,600,000 | 7,892,210,951,924 |
| 117 | 1402/10/15 | 15,685 | 15,578 | 15,578 | 0 | 0 | 912,510,000 | 0 | 404,910,000 | 507,600,000 | 7,907,392,339,090 |
| 118 | 1402/10/14 | 15,685 | 15,578 | 15,578 | 0 | 0 | 912,510,000 | 0 | 404,910,000 | 507,600,000 | 7,907,617,908,810 |
| 119 | 1402/10/13 | 15,690 | 15,583 | 15,583 | 0 | 0 | 912,510,000 | 0 | 404,910,000 | 507,600,000 | 7,910,041,513,569 |
| 120 | 1402/10/12 | 15,668 | 15,562 | 15,562 | 0 | 0 | 912,510,000 | 300,000 | 404,910,000 | 507,600,000 | 7,899,167,992,857 |