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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1401/01/01 | 10,160 | 10,131 | 10,131 | 0 | 0 | 500,300,000 | 0 | 0 | 500,300,000 | 5,068,553,595,142 |
| 262 | 1400/12/29 | 10,159 | 10,129 | 10,129 | 0 | 0 | 500,300,000 | 0 | 0 | 500,300,000 | 5,067,748,757,999 |
| 263 | 1400/12/28 | 10,148 | 10,118 | 10,118 | 0 | 300,000 | 500,300,000 | 0 | 0 | 500,300,000 | 5,062,220,332,504 |
| 264 | 1400/12/27 | 10,047 | 10,026 | 10,026 | 0 | 0 | 500,000,000 | 0 | 0 | 500,000,000 | 5,012,820,322,994 |
| 265 | 1400/12/26 | 10,045 | 10,024 | 10,024 | 0 | 0 | 500,000,000 | 0 | 0 | 500,000,000 | 5,011,974,549,714 |
| 266 | 1400/12/25 | 10,044 | 10,022 | 10,022 | 0 | 0 | 500,000,000 | 0 | 0 | 500,000,000 | 5,011,129,612,964 |
| 267 | 1400/12/24 | 10,006 | 9,989 | 9,989 | 0 | 0 | 500,000,000 | 0 | 0 | 500,000,000 | 4,994,609,399,234 |
| 268 | 1400/12/23 | 10,000 | 10,000 | 10,000 | 0 | 0 | 500,000,000 | 0 | 0 | 500,000,000 | 4,999,970,693,478 |
| 269 | 1400/12/22 | 10,000 | 10,000 | 10,000 | 0 | 500,000,000 | 499,000,000 | 0 | 0 | 500,000,000 | 4,999,994,479,149 |
| 270 | 1400/12/21 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 271 | 1400/12/20 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 272 | 1400/12/19 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 273 | 1400/12/18 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 274 | 1400/12/17 | 10,000 | 10,000 | 10,000 | 0 | 0 | 9,900,000 | 0 | 0 | 0 | 0 |
| 275 | 1400/12/16 | 10,000 | 10,000 | 10,000 | 0 | 0 | 9,900,000 | 0 | 0 | 0 | 0 |
| 276 | 1400/12/15 | 10,000 | 10,000 | 10,000 | 0 | 0 | 9,900,000 | 0 | 0 | 0 | 0 |