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 | 1404/03/09 | 22,331 | 22,176 | 22,176 | 0 | 0 | 1,229,710,000 | 0 | 746,610,000 | 483,100,000 | 10,713,403,861,078 |
| 2 | 1404/03/08 | 22,332 | 22,178 | 22,178 | 0 | 0 | 1,229,710,000 | 0 | 746,610,000 | 483,100,000 | 10,714,145,863,834 |
| 3 | 1404/03/07 | 22,334 | 22,179 | 22,179 | 0 | 0 | 1,229,710,000 | 1,500,000 | 746,610,000 | 483,100,000 | 10,714,887,905,719 |
| 4 | 1404/03/06 | 22,413 | 22,258 | 22,258 | 0 | 0 | 1,229,710,000 | 1,500,000 | 745,110,000 | 484,600,000 | 10,786,275,715,336 |
| 5 | 1404/03/05 | 22,289 | 22,136 | 22,136 | 0 | 0 | 1,229,710,000 | 0 | 743,610,000 | 486,100,000 | 10,760,239,181,406 |
| 6 | 1404/03/04 | 22,040 | 21,888 | 21,888 | 0 | 0 | 1,229,710,000 | 0 | 743,610,000 | 486,100,000 | 10,639,822,788,344 |
| 7 | 1404/03/03 | 22,373 | 22,218 | 22,218 | 0 | 0 | 1,229,710,000 | 0 | 743,610,000 | 486,100,000 | 10,800,304,629,962 |
| 8 | 1404/03/02 | 22,428 | 22,270 | 22,270 | 0 | 0 | 1,229,710,000 | 0 | 743,610,000 | 486,100,000 | 10,825,471,952,459 |
| 9 | 1404/03/01 | 22,430 | 22,272 | 22,272 | 0 | 0 | 1,229,710,000 | 0 | 743,610,000 | 486,100,000 | 10,826,234,710,430 |
| 10 | 1404/02/31 | 22,431 | 22,273 | 22,273 | 0 | 0 | 1,229,710,000 | 15,000,000 | 743,610,000 | 486,100,000 | 10,826,997,506,632 |
| 11 | 1404/02/30 | 22,452 | 22,298 | 22,298 | 0 | 0 | 1,229,710,000 | 3,100,000 | 728,610,000 | 501,100,000 | 11,173,771,877,608 |
| 12 | 1404/02/29 | 22,938 | 22,781 | 22,781 | 0 | 0 | 1,229,710,000 | 0 | 725,510,000 | 504,200,000 | 11,486,107,190,837 |
| 13 | 1404/02/28 | 23,260 | 23,101 | 23,101 | 0 | 0 | 1,229,710,000 | 0 | 725,510,000 | 504,200,000 | 11,647,446,921,244 |
| 14 | 1404/02/27 | 23,034 | 22,877 | 22,877 | 0 | 0 | 1,229,710,000 | 0 | 725,510,000 | 504,200,000 | 11,534,571,546,681 |
| 15 | 1404/02/26 | 23,062 | 22,903 | 22,903 | 0 | 0 | 1,229,710,000 | 0 | 725,510,000 | 504,200,000 | 11,547,442,061,299 |
| 16 | 1404/02/25 | 23,063 | 22,904 | 22,904 | 0 | 0 | 1,229,710,000 | 0 | 725,510,000 | 504,200,000 | 11,548,139,092,232 |
| 17 | 1404/02/24 | 23,065 | 22,905 | 22,905 | 0 | 0 | 1,229,710,000 | 1,000,000 | 725,510,000 | 504,200,000 | 11,548,836,144,484 |
| 18 | 1404/02/23 | 22,860 | 22,704 | 22,704 | 0 | 0 | 1,229,710,000 | 0 | 724,510,000 | 505,200,000 | 11,470,266,561,013 |
| 19 | 1404/02/22 | 22,548 | 22,396 | 22,396 | 0 | 15,000,000 | 1,229,710,000 | 0 | 724,510,000 | 505,200,000 | 11,314,662,021,687 |
| 20 | 1404/02/21 | 21,885 | 21,737 | 21,737 | 0 | 0 | 1,214,710,000 | 2,000,000 | 724,510,000 | 490,200,000 | 10,655,461,560,448 |