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 | 1404/11/13 | 28,271 | 27,995 | 27,995 | 0 | 0 | 1,313,810,000 | 0 | 904,010,000 | 409,800,000 | 11,472,226,082,341 |
| 2 | 1404/11/12 | 27,871 | 27,599 | 27,599 | 0 | 0 | 1,313,810,000 | 0 | 904,010,000 | 409,800,000 | 11,310,262,460,724 |
| 3 | 1404/11/11 | 27,121 | 26,857 | 26,857 | 0 | 0 | 1,313,810,000 | 7,900,000 | 904,010,000 | 409,800,000 | 11,006,047,706,196 |
| 4 | 1404/11/10 | 27,859 | 27,591 | 27,591 | 0 | 0 | 1,313,810,000 | 0 | 896,110,000 | 417,700,000 | 11,524,871,111,486 |
| 5 | 1404/11/09 | 27,859 | 27,592 | 27,592 | 0 | 0 | 1,313,810,000 | 0 | 896,110,000 | 417,700,000 | 11,525,230,750,298 |
| 6 | 1404/11/08 | 27,860 | 27,593 | 27,593 | 0 | 0 | 1,313,810,000 | 15,000,000 | 896,110,000 | 417,700,000 | 11,525,590,437,632 |
| 7 | 1404/11/07 | 27,889 | 27,631 | 27,631 | 0 | 0 | 1,313,810,000 | 3,700,000 | 881,110,000 | 432,700,000 | 11,955,766,234,560 |
| 8 | 1404/11/06 | 28,471 | 28,207 | 28,207 | 0 | 0 | 1,313,810,000 | 0 | 877,410,000 | 436,400,000 | 12,309,631,542,277 |
| 9 | 1404/11/05 | 29,224 | 28,951 | 28,951 | 0 | 0 | 1,313,810,000 | 0 | 877,410,000 | 436,400,000 | 12,634,262,777,312 |
| 10 | 1404/11/04 | 29,856 | 29,574 | 29,574 | 0 | 0 | 1,313,810,000 | 0 | 877,410,000 | 436,400,000 | 12,906,186,316,353 |
| 11 | 1404/11/03 | 30,774 | 30,480 | 30,480 | 0 | 0 | 1,313,810,000 | 0 | 877,410,000 | 436,400,000 | 13,301,258,774,567 |
| 12 | 1404/11/02 | 30,775 | 30,481 | 30,481 | 0 | 0 | 1,313,810,000 | 0 | 877,410,000 | 436,400,000 | 13,301,740,623,027 |
| 13 | 1404/11/01 | 30,776 | 30,482 | 30,482 | 0 | 0 | 1,313,810,000 | 0 | 877,410,000 | 436,400,000 | 13,302,223,149,532 |
| 14 | 1404/10/30 | 30,733 | 30,437 | 30,437 | 0 | 500,000 | 1,313,810,000 | 0 | 877,410,000 | 436,400,000 | 13,282,831,266,134 |
| 15 | 1404/10/29 | 30,792 | 30,492 | 30,492 | 0 | 1,400,000 | 1,313,310,000 | 0 | 877,410,000 | 435,900,000 | 13,291,260,906,538 |
| 16 | 1404/10/28 | 30,653 | 30,352 | 30,352 | 0 | 0 | 1,311,910,000 | 0 | 877,410,000 | 434,500,000 | 13,187,762,045,796 |
| 17 | 1404/10/27 | 30,229 | 29,931 | 29,931 | 0 | 0 | 1,311,910,000 | 0 | 877,410,000 | 434,500,000 | 13,005,148,147,002 |
| 18 | 1404/10/26 | 30,231 | 29,933 | 29,933 | 0 | 0 | 1,311,910,000 | 0 | 877,410,000 | 434,500,000 | 13,005,753,544,731 |
| 19 | 1404/10/25 | 30,232 | 29,934 | 29,934 | 0 | 0 | 1,311,910,000 | 0 | 877,410,000 | 434,500,000 | 13,006,359,024,625 |
| 20 | 1404/10/24 | 30,233 | 29,935 | 29,935 | 0 | 0 | 1,311,910,000 | 0 | 877,410,000 | 434,500,000 | 13,006,964,552,102 |