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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 421 | 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 |
| 422 | 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 |
| 423 | 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 |
| 424 | 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 |
| 425 | 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 |
| 426 | 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 |
| 427 | 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 |
| 428 | 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 |
| 429 | 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 |
| 430 | 1401/01/05 | 10,167 | 10,137 | 10,137 | 0 | 0 | 500,300,000 | 0 | 0 | 500,300,000 | 5,071,781,309,362 |
| 431 | 1401/01/04 | 10,165 | 10,136 | 10,136 | 0 | 0 | 500,300,000 | 0 | 0 | 500,300,000 | 5,070,973,125,961 |
| 432 | 1401/01/03 | 10,163 | 10,134 | 10,134 | 0 | 0 | 500,300,000 | 0 | 0 | 500,300,000 | 5,070,165,779,124 |
| 433 | 1401/01/02 | 10,162 | 10,133 | 10,133 | 0 | 0 | 500,300,000 | 0 | 0 | 500,300,000 | 5,069,359,268,850 |
| 434 | 1401/01/01 | 10,160 | 10,131 | 10,131 | 0 | 0 | 500,300,000 | 0 | 0 | 500,300,000 | 5,068,553,595,142 |
| 435 | 1400/12/29 | 10,159 | 10,129 | 10,129 | 0 | 0 | 500,300,000 | 0 | 0 | 500,300,000 | 5,067,748,757,999 |
| 436 | 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 |
| 437 | 1400/12/27 | 10,047 | 10,026 | 10,026 | 0 | 0 | 500,000,000 | 0 | 0 | 500,000,000 | 5,012,820,322,994 |
| 438 | 1400/12/26 | 10,045 | 10,024 | 10,024 | 0 | 0 | 500,000,000 | 0 | 0 | 500,000,000 | 5,011,974,549,714 |
| 439 | 1400/12/25 | 10,044 | 10,022 | 10,022 | 0 | 0 | 500,000,000 | 0 | 0 | 500,000,000 | 5,011,129,612,964 |
| 440 | 1400/12/24 | 10,006 | 9,989 | 9,989 | 0 | 0 | 500,000,000 | 0 | 0 | 500,000,000 | 4,994,609,399,234 |