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 | 1405/03/04 | 25,153 | 24,905 | 26,973 | 2,068 | 9,000,000 | 1,322,810,000 | 0 | 917,010,000 | 405,800,000 | 10,106,439,715,536 |
| 2 | 1405/03/03 | 24,567 | 24,320 | 26,434 | 2,114 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 9,650,156,943,828 |
| 3 | 1405/03/02 | 23,263 | 23,029 | 26,088 | 3,059 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 9,137,844,654,046 |
| 4 | 1405/03/01 | 22,966 | 22,735 | 25,795 | 3,060 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 9,021,279,919,058 |
| 5 | 1405/02/31 | 22,967 | 22,736 | 25,796 | 3,060 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 9,021,707,887,368 |
| 6 | 1405/02/30 | 22,967 | 22,736 | 25,796 | 3,060 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 9,021,604,937,404 |
| 7 | 1405/02/29 | 22,406 | 22,181 | 25,438 | 3,257 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 8,801,297,463,411 |
| 8 | 1405/02/28 | 20,419 | 20,212 | 25,514 | 5,302 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 8,020,303,136,991 |
| 9 | 1405/02/27 | 20,441 | 20,234 | 25,536 | 5,302 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 8,028,952,340,540 |
| 10 | 1405/02/26 | 25,803 | 25,541 | 25,541 | 0 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 10,134,645,621,874 |
| 11 | 1405/02/25 | 25,817 | 25,554 | 25,554 | 0 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 10,139,888,385,052 |
| 12 | 1405/02/24 | 25,819 | 25,556 | 25,556 | 0 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 10,140,602,140,351 |
| 13 | 1405/02/23 | 25,820 | 25,558 | 25,558 | 0 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 10,141,315,905,778 |
| 14 | 1405/02/22 | 25,828 | 25,565 | 25,565 | 0 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 10,144,234,357,815 |
| 15 | 1405/02/21 | 25,845 | 25,582 | 25,582 | 0 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 10,151,069,484,738 |
| 16 | 1405/02/20 | 25,819 | 25,556 | 25,556 | 0 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 10,140,623,464,153 |
| 17 | 1405/02/19 | 25,818 | 25,556 | 25,556 | 0 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 10,140,507,121,156 |
| 18 | 1405/02/18 | 25,820 | 25,558 | 25,558 | 0 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 10,141,343,168,760 |
| 19 | 1405/02/17 | 25,822 | 25,560 | 25,560 | 0 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 10,142,058,544,385 |
| 20 | 1405/02/16 | 25,824 | 25,561 | 25,561 | 0 | 0 | 1,313,810,000 | 0 | 917,010,000 | 396,800,000 | 10,142,773,930,019 |