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 | 1402/01/29 | 16,974 | 16,860 | 16,860 | 0 | 29,500,000 | 855,900,000 | 2,300,000 | 239,800,000 | 616,100,000 | 10,387,745,346,471 |
| 42 | 1402/01/28 | 16,817 | 16,702 | 16,702 | 0 | 0 | 826,400,000 | 0 | 237,500,000 | 588,900,000 | 9,835,902,639,307 |
| 43 | 1402/01/27 | 16,645 | 16,531 | 16,531 | 0 | 100,000 | 826,400,000 | 0 | 237,500,000 | 588,900,000 | 9,734,913,188,399 |
| 44 | 1402/01/26 | 16,526 | 16,412 | 16,412 | 0 | 1,500,000 | 826,300,000 | 0 | 237,500,000 | 588,800,000 | 9,663,522,228,080 |
| 45 | 1402/01/25 | 16,093 | 15,982 | 15,982 | 0 | 0 | 824,800,000 | 0 | 237,500,000 | 587,300,000 | 9,386,156,689,155 |
| 46 | 1402/01/24 | 16,094 | 15,983 | 15,983 | 0 | 0 | 824,800,000 | 0 | 237,500,000 | 587,300,000 | 9,386,858,176,299 |
| 47 | 1402/01/23 | 16,092 | 15,981 | 15,981 | 0 | 0 | 824,800,000 | 0 | 237,500,000 | 587,300,000 | 9,385,731,544,097 |
| 48 | 1402/01/22 | 16,126 | 16,015 | 16,015 | 0 | 1,500,000 | 824,800,000 | 4,000,000 | 237,500,000 | 587,300,000 | 9,405,511,319,553 |
| 49 | 1402/01/21 | 15,806 | 15,696 | 15,696 | 0 | 0 | 823,300,000 | 2,500,000 | 233,500,000 | 589,800,000 | 9,257,623,083,043 |
| 50 | 1402/01/20 | 16,200 | 16,088 | 16,088 | 0 | 300,000 | 823,300,000 | 3,000,000 | 231,000,000 | 592,300,000 | 9,528,862,067,963 |
| 51 | 1402/01/19 | 16,063 | 15,952 | 15,952 | 0 | 21,200,000 | 823,000,000 | 1,600,000 | 228,000,000 | 595,000,000 | 9,491,289,686,039 |
| 52 | 1402/01/18 | 15,755 | 15,647 | 15,647 | 0 | 0 | 801,800,000 | 0 | 226,400,000 | 575,400,000 | 9,003,482,570,676 |
| 53 | 1402/01/17 | 15,755 | 15,646 | 15,646 | 0 | 0 | 801,800,000 | 0 | 226,400,000 | 575,400,000 | 9,002,959,660,965 |
| 54 | 1402/01/16 | 15,776 | 15,668 | 15,668 | 0 | 8,700,000 | 801,800,000 | 0 | 226,400,000 | 575,400,000 | 9,015,430,791,252 |
| 55 | 1402/01/15 | 15,419 | 15,312 | 15,312 | 0 | 0 | 793,100,000 | 0 | 226,400,000 | 566,700,000 | 8,677,546,993,087 |
| 56 | 1402/01/14 | 15,445 | 15,339 | 15,339 | 0 | 5,300,000 | 793,100,000 | 0 | 226,400,000 | 566,700,000 | 8,692,545,436,374 |
| 57 | 1402/01/13 | 15,356 | 15,250 | 15,250 | 0 | 0 | 787,800,000 | 0 | 226,400,000 | 561,400,000 | 8,561,323,754,272 |
| 58 | 1402/01/12 | 15,357 | 15,251 | 15,251 | 0 | 0 | 787,800,000 | 0 | 226,400,000 | 561,400,000 | 8,561,814,475,431 |
| 59 | 1402/01/11 | 15,358 | 15,252 | 15,252 | 0 | 0 | 787,800,000 | 0 | 226,400,000 | 561,400,000 | 8,562,353,352,072 |
| 60 | 1402/01/10 | 15,358 | 15,252 | 15,252 | 0 | 0 | 787,800,000 | 0 | 226,400,000 | 561,400,000 | 8,562,503,520,589 |