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 | 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 |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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 |
| 8 | 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 |
| 9 | 1403/12/19 | 19,455 | 19,319 | 19,319 | 0 | 0 | 1,105,710,000 | 1,600,000 | 696,210,000 | 409,500,000 | 7,910,971,472,221 |
| 10 | 1403/12/18 | 19,558 | 19,421 | 19,421 | 0 | 0 | 1,105,710,000 | 2,800,000 | 694,610,000 | 411,100,000 | 7,983,971,122,232 |
| 11 | 1403/12/17 | 20,007 | 19,868 | 19,868 | 0 | 0 | 1,105,710,000 | 0 | 691,810,000 | 413,900,000 | 8,223,479,263,972 |
| 12 | 1403/12/16 | 20,009 | 19,870 | 19,870 | 0 | 0 | 1,105,710,000 | 0 | 691,810,000 | 413,900,000 | 8,224,059,773,629 |
| 13 | 1403/12/15 | 20,010 | 19,871 | 19,871 | 0 | 0 | 1,105,710,000 | 200,000 | 691,810,000 | 413,900,000 | 8,224,640,312,560 |
| 14 | 1403/12/14 | 19,878 | 19,740 | 19,740 | 0 | 0 | 1,105,710,000 | 1,500,000 | 691,610,000 | 414,100,000 | 8,174,209,896,707 |
| 15 | 1403/12/13 | 20,106 | 19,967 | 19,967 | 0 | 0 | 1,105,710,000 | 2,300,000 | 690,110,000 | 415,600,000 | 8,298,300,042,651 |
| 16 | 1403/12/12 | 20,619 | 20,477 | 20,477 | 0 | 0 | 1,105,710,000 | 0 | 687,810,000 | 417,900,000 | 8,557,445,114,360 |
| 17 | 1403/12/11 | 20,363 | 20,223 | 20,223 | 0 | 0 | 1,105,710,000 | 800,000 | 687,810,000 | 417,900,000 | 8,451,072,674,899 |
| 18 | 1403/12/10 | 20,343 | 20,203 | 20,203 | 0 | 0 | 1,105,710,000 | 0 | 687,010,000 | 418,700,000 | 8,459,043,396,674 |
| 19 | 1403/12/09 | 20,344 | 20,204 | 20,204 | 0 | 0 | 1,105,710,000 | 0 | 687,010,000 | 418,700,000 | 8,459,587,852,258 |
| 20 | 1403/12/08 | 20,345 | 20,206 | 20,206 | 0 | 0 | 1,105,710,000 | 6,300,000 | 687,010,000 | 418,700,000 | 8,460,132,367,864 |