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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1401/11/08 | 11,468 | 11,389 | 11,389 | 0 | 0 | 581,100,000 | 800,000 | 216,300,000 | 364,800,000 | 4,154,779,102,277 |
| 122 | 1401/11/07 | 11,589 | 11,510 | 11,510 | 0 | 0 | 581,100,000 | 0 | 215,500,000 | 365,600,000 | 4,207,917,840,107 |
| 123 | 1401/11/06 | 11,590 | 11,510 | 11,510 | 0 | 0 | 581,100,000 | 0 | 215,500,000 | 365,600,000 | 4,208,168,002,798 |
| 124 | 1401/11/05 | 11,591 | 11,511 | 11,511 | 0 | 0 | 581,100,000 | 3,700,000 | 215,500,000 | 365,600,000 | 4,208,418,186,934 |
| 125 | 1401/11/04 | 11,859 | 11,778 | 11,778 | 0 | 0 | 581,100,000 | 0 | 211,800,000 | 369,300,000 | 4,349,698,893,845 |
| 126 | 1401/11/03 | 11,897 | 11,815 | 11,815 | 0 | 0 | 581,100,000 | 0 | 211,800,000 | 369,300,000 | 4,363,394,506,075 |
| 127 | 1401/11/02 | 11,959 | 11,877 | 11,877 | 0 | 0 | 581,100,000 | 0 | 211,800,000 | 369,300,000 | 4,386,296,936,530 |
| 128 | 1401/11/01 | 11,836 | 11,755 | 11,755 | 0 | 0 | 581,100,000 | 0 | 211,800,000 | 369,300,000 | 4,341,301,830,302 |
| 129 | 1401/10/30 | 12,129 | 12,046 | 12,046 | 0 | 0 | 581,100,000 | 0 | 211,800,000 | 369,300,000 | 4,448,489,203,224 |
| 130 | 1401/10/29 | 12,129 | 12,046 | 12,046 | 0 | 0 | 581,100,000 | 0 | 211,800,000 | 369,300,000 | 4,448,579,655,258 |
| 131 | 1401/10/28 | 12,130 | 12,047 | 12,047 | 0 | 0 | 581,100,000 | 0 | 211,800,000 | 369,300,000 | 4,448,822,416,845 |
| 132 | 1401/10/27 | 12,060 | 11,977 | 11,977 | 0 | 0 | 581,100,000 | 0 | 211,800,000 | 369,300,000 | 4,423,261,024,441 |
| 133 | 1401/10/26 | 12,164 | 12,081 | 12,081 | 0 | 0 | 581,100,000 | 0 | 211,800,000 | 369,300,000 | 4,461,511,195,237 |
| 134 | 1401/10/25 | 11,998 | 11,917 | 11,917 | 0 | 0 | 581,100,000 | 0 | 211,800,000 | 369,300,000 | 4,400,903,929,803 |
| 135 | 1401/10/24 | 11,999 | 11,918 | 11,918 | 0 | 0 | 581,100,000 | 0 | 211,800,000 | 369,300,000 | 4,401,151,378,179 |
| 136 | 1401/10/23 | 11,875 | 11,794 | 11,794 | 0 | 0 | 581,100,000 | 0 | 211,800,000 | 369,300,000 | 4,355,514,769,917 |
| 137 | 1401/10/22 | 11,875 | 11,795 | 11,795 | 0 | 0 | 581,100,000 | 0 | 211,800,000 | 369,300,000 | 4,355,803,818,083 |
| 138 | 1401/10/21 | 11,876 | 11,796 | 11,796 | 0 | 0 | 581,100,000 | 0 | 211,800,000 | 369,300,000 | 4,356,092,888,946 |
| 139 | 1401/10/20 | 12,078 | 11,997 | 11,997 | 0 | 13,700,000 | 581,100,000 | 200,000 | 211,800,000 | 369,300,000 | 4,430,417,981,099 |
| 140 | 1401/10/19 | 12,010 | 11,929 | 11,929 | 0 | 0 | 567,400,000 | 800,000 | 211,600,000 | 355,800,000 | 4,244,470,061,121 |