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 | 1402/03/07 | 16,383 | 16,274 | 16,274 | 0 | 0 | 875,500,000 | 0 | 301,300,000 | 574,200,000 | 9,344,372,255,964 |
| 2 | 1402/03/06 | 16,684 | 16,572 | 16,572 | 0 | 0 | 875,500,000 | 0 | 301,300,000 | 574,200,000 | 9,515,925,625,379 |
| 3 | 1402/03/05 | 16,928 | 16,814 | 16,814 | 0 | 0 | 875,500,000 | 0 | 301,300,000 | 574,200,000 | 9,654,682,932,549 |
| 4 | 1402/03/04 | 16,929 | 16,815 | 16,815 | 0 | 0 | 875,500,000 | 0 | 301,300,000 | 574,200,000 | 9,655,279,835,758 |
| 5 | 1402/03/03 | 16,928 | 16,814 | 16,814 | 0 | 300,000 | 875,500,000 | 0 | 301,300,000 | 574,200,000 | 9,654,380,410,607 |
| 6 | 1402/03/02 | 16,860 | 16,747 | 16,747 | 0 | 0 | 875,200,000 | 0 | 301,300,000 | 573,900,000 | 9,611,189,633,507 |
| 7 | 1402/03/01 | 16,867 | 16,753 | 16,753 | 0 | 3,600,000 | 875,200,000 | 0 | 301,300,000 | 573,900,000 | 9,614,679,372,286 |
| 8 | 1402/02/31 | 16,879 | 16,765 | 16,765 | 0 | 1,400,000 | 871,600,000 | 0 | 301,300,000 | 570,300,000 | 9,560,971,972,436 |
| 9 | 1402/02/30 | 16,686 | 16,572 | 16,572 | 0 | 0 | 870,200,000 | 0 | 301,300,000 | 568,900,000 | 9,427,997,430,647 |
| 10 | 1402/02/29 | 16,984 | 16,868 | 16,868 | 0 | 0 | 870,200,000 | 0 | 301,300,000 | 568,900,000 | 9,596,329,910,910 |
| 11 | 1402/02/28 | 16,983 | 16,868 | 16,868 | 0 | 0 | 870,200,000 | 0 | 301,300,000 | 568,900,000 | 9,596,272,737,941 |
| 12 | 1402/02/27 | 16,995 | 16,880 | 16,880 | 0 | 0 | 870,200,000 | 0 | 301,300,000 | 568,900,000 | 9,602,770,351,230 |
| 13 | 1402/02/26 | 16,775 | 16,661 | 16,661 | 0 | 0 | 870,200,000 | 0 | 301,300,000 | 568,900,000 | 9,478,373,603,865 |
| 14 | 1402/02/25 | 16,759 | 16,645 | 16,645 | 0 | 0 | 870,200,000 | 1,000,000 | 301,300,000 | 568,900,000 | 9,469,552,831,372 |
| 15 | 1402/02/24 | 16,849 | 16,733 | 16,733 | 0 | 500,000 | 870,200,000 | 5,800,000 | 300,300,000 | 569,900,000 | 9,536,276,580,777 |
| 16 | 1402/02/23 | 16,234 | 16,123 | 16,123 | 0 | 0 | 869,700,000 | 8,000,000 | 294,500,000 | 575,200,000 | 9,273,961,533,254 |
| 17 | 1402/02/22 | 16,535 | 16,422 | 16,422 | 0 | 0 | 869,700,000 | 0 | 286,500,000 | 583,200,000 | 9,577,328,107,322 |
| 18 | 1402/02/21 | 16,538 | 16,425 | 16,425 | 0 | 0 | 869,700,000 | 0 | 286,500,000 | 583,200,000 | 9,579,195,997,066 |
| 19 | 1402/02/20 | 16,512 | 16,399 | 16,399 | 0 | 0 | 869,700,000 | 3,400,000 | 286,500,000 | 583,200,000 | 9,563,948,988,119 |
| 20 | 1402/02/19 | 16,999 | 16,884 | 16,884 | 0 | 0 | 869,700,000 | 0 | 283,100,000 | 586,600,000 | 9,903,948,561,330 |