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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1401/01/25 | 10,534 | 10,464 | 10,464 | 0 | 0 | 511,000,000 | 0 | 65,100,000 | 445,900,000 | 4,666,065,910,971 |
| 42 | 1401/01/24 | 10,534 | 10,465 | 10,465 | 0 | 1,800,000 | 511,000,000 | 100,000 | 65,100,000 | 445,900,000 | 4,666,304,740,779 |
| 43 | 1401/01/23 | 10,346 | 10,277 | 10,275 | -2 | 400,000 | 509,200,000 | 0 | 65,000,000 | 444,200,000 | 4,565,243,046,681 |
| 44 | 1401/01/22 | 10,710 | 10,639 | 10,638 | -1 | 0 | 508,800,000 | 9,900,000 | 65,000,000 | 443,800,000 | 4,721,634,173,442 |
| 45 | 1401/01/21 | 10,661 | 10,592 | 10,593 | 1 | 0 | 508,800,000 | 6,800,000 | 55,100,000 | 453,700,000 | 4,805,650,807,047 |
| 46 | 1401/01/20 | 10,599 | 10,531 | 10,533 | 2 | 0 | 508,800,000 | 7,700,000 | 48,300,000 | 460,500,000 | 4,849,654,949,466 |
| 47 | 1401/01/19 | 10,522 | 10,456 | 10,457 | 1 | 0 | 508,800,000 | 0 | 40,600,000 | 468,200,000 | 4,895,533,743,066 |
| 48 | 1401/01/18 | 10,523 | 10,456 | 10,458 | 2 | 0 | 508,800,000 | 0 | 40,600,000 | 468,200,000 | 4,895,694,081,232 |
| 49 | 1401/01/17 | 10,523 | 10,457 | 10,458 | 1 | 0 | 508,800,000 | 2,800,000 | 40,600,000 | 468,200,000 | 4,895,854,560,600 |
| 50 | 1401/01/16 | 10,736 | 10,669 | 10,673 | 4 | 0 | 508,800,000 | 1,800,000 | 37,800,000 | 471,000,000 | 5,025,193,271,116 |
| 51 | 1401/01/15 | 10,643 | 10,576 | 10,581 | 5 | 1,900,000 | 508,800,000 | 700,000 | 36,000,000 | 472,800,000 | 5,000,475,802,025 |
| 52 | 1401/01/14 | 10,712 | 10,646 | 10,655 | 9 | 0 | 506,900,000 | 5,800,000 | 35,300,000 | 471,600,000 | 5,020,630,647,145 |
| 53 | 1401/01/13 | 10,489 | 10,432 | 10,438 | 6 | 0 | 506,900,000 | 0 | 29,500,000 | 477,400,000 | 4,980,322,896,125 |
| 54 | 1401/01/12 | 10,489 | 10,432 | 10,437 | 5 | 0 | 506,900,000 | 0 | 29,500,000 | 477,400,000 | 4,980,088,328,224 |
| 55 | 1401/01/11 | 10,488 | 10,431 | 10,437 | 6 | 0 | 506,900,000 | 0 | 29,500,000 | 477,400,000 | 4,979,854,200,628 |
| 56 | 1401/01/10 | 10,488 | 10,431 | 10,436 | 5 | 0 | 506,900,000 | 12,600,000 | 29,500,000 | 477,400,000 | 4,979,620,513,336 |
| 57 | 1401/01/09 | 10,318 | 10,266 | 10,271 | 5 | 4,000,000 | 506,900,000 | 2,200,000 | 16,900,000 | 490,000,000 | 5,030,383,693,073 |
| 58 | 1401/01/08 | 10,479 | 10,425 | 10,425 | 0 | 2,600,000 | 502,900,000 | 0 | 14,700,000 | 488,200,000 | 5,089,539,753,643 |
| 59 | 1401/01/07 | 10,368 | 10,314 | 10,314 | 0 | 0 | 500,300,000 | 6,200,000 | 14,700,000 | 485,600,000 | 5,008,569,186,043 |
| 60 | 1401/01/06 | 10,277 | 10,232 | 10,232 | 0 | 0 | 500,300,000 | 8,500,000 | 8,500,000 | 491,800,000 | 5,031,871,655,680 |