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 | 1404/01/09 | 19,830 | 19,693 | 19,693 | 0 | 0 | 1,124,210,000 | 0 | 705,910,000 | 418,300,000 | 8,237,654,094,158 |
| 2 | 1404/01/08 | 19,729 | 19,593 | 19,593 | 0 | 0 | 1,124,210,000 | 0 | 705,910,000 | 418,300,000 | 8,195,718,657,154 |
| 3 | 1404/01/07 | 19,730 | 19,594 | 19,594 | 0 | 0 | 1,124,210,000 | 0 | 705,910,000 | 418,300,000 | 8,196,263,128,036 |
| 4 | 1404/01/06 | 19,732 | 19,596 | 19,596 | 0 | 0 | 1,124,210,000 | 3,000,000 | 705,910,000 | 418,300,000 | 8,196,807,619,904 |
| 5 | 1404/01/05 | 19,688 | 19,554 | 19,554 | 0 | 3,000,000 | 1,124,210,000 | 0 | 702,910,000 | 421,300,000 | 8,237,899,455,162 |
| 6 | 1404/01/04 | 19,490 | 19,355 | 19,355 | 0 | 0 | 1,121,210,000 | 0 | 702,910,000 | 418,300,000 | 8,096,281,619,730 |
| 7 | 1404/01/03 | 19,491 | 19,356 | 19,356 | 0 | 0 | 1,121,210,000 | 0 | 702,910,000 | 418,300,000 | 8,096,819,045,724 |
| 8 | 1404/01/02 | 19,492 | 19,358 | 19,358 | 0 | 0 | 1,121,210,000 | 0 | 702,910,000 | 418,300,000 | 8,097,356,492,543 |
| 9 | 1404/01/01 | 19,493 | 19,359 | 19,359 | 0 | 0 | 1,121,210,000 | 0 | 702,910,000 | 418,300,000 | 8,097,854,805,748 |
| 10 | 1403/12/30 | 19,495 | 19,360 | 19,360 | 0 | 0 | 1,121,210,000 | 0 | 702,910,000 | 418,300,000 | 8,098,392,344,663 |
| 11 | 1403/12/29 | 19,496 | 19,362 | 19,362 | 0 | 0 | 1,121,210,000 | 0 | 702,910,000 | 418,300,000 | 8,098,939,181,016 |
| 12 | 1403/12/28 | 19,497 | 19,363 | 19,363 | 0 | 0 | 1,121,210,000 | 1,800,000 | 702,910,000 | 418,300,000 | 8,099,486,037,798 |
| 13 | 1403/12/27 | 19,532 | 19,398 | 19,398 | 0 | 0 | 1,121,210,000 | 2,600,000 | 701,110,000 | 420,100,000 | 8,149,019,805,348 |
| 14 | 1403/12/26 | 19,688 | 19,553 | 19,553 | 0 | 5,500,000 | 1,121,210,000 | 0 | 698,510,000 | 422,700,000 | 8,265,141,398,057 |
| 15 | 1403/12/25 | 19,571 | 19,436 | 19,436 | 0 | 9,300,000 | 1,115,710,000 | 0 | 698,510,000 | 417,200,000 | 8,108,505,855,962 |
| 16 | 1403/12/24 | 19,277 | 19,141 | 19,141 | 0 | 0 | 1,106,410,000 | 0 | 698,510,000 | 407,900,000 | 7,807,501,174,767 |
| 17 | 1403/12/23 | 19,278 | 19,142 | 19,142 | 0 | 0 | 1,106,410,000 | 0 | 698,510,000 | 407,900,000 | 7,808,056,843,713 |
| 18 | 1403/12/22 | 19,280 | 19,143 | 19,143 | 0 | 0 | 1,106,410,000 | 0 | 698,510,000 | 407,900,000 | 7,808,612,543,465 |
| 19 | 1403/12/21 | 19,097 | 18,962 | 18,962 | 0 | 0 | 1,106,410,000 | 2,300,000 | 698,510,000 | 407,900,000 | 7,734,670,867,761 |
| 20 | 1403/12/20 | 19,448 | 19,311 | 19,311 | 0 | 700,000 | 1,106,410,000 | 0 | 696,210,000 | 410,200,000 | 7,921,489,944,887 |