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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1403/01/15 | 16,351 | 16,238 | 16,238 | 0 | 0 | 919,110,000 | 2,500,000 | 436,810,000 | 482,300,000 | 7,831,547,796,206 |
| 22 | 1403/01/14 | 16,360 | 16,247 | 16,247 | 0 | 0 | 919,110,000 | 0 | 434,310,000 | 484,800,000 | 7,876,735,138,386 |
| 23 | 1403/01/13 | 16,484 | 16,371 | 16,371 | 0 | 0 | 919,110,000 | 0 | 434,310,000 | 484,800,000 | 7,936,437,873,020 |
| 24 | 1403/01/12 | 16,485 | 16,371 | 16,371 | 0 | 0 | 919,110,000 | 0 | 434,310,000 | 484,800,000 | 7,936,668,453,646 |
| 25 | 1403/01/11 | 16,490 | 16,377 | 16,377 | 0 | 0 | 919,110,000 | 0 | 434,310,000 | 484,800,000 | 7,939,389,078,929 |
| 26 | 1403/01/10 | 16,445 | 16,332 | 16,332 | 0 | 0 | 919,110,000 | 0 | 434,310,000 | 484,800,000 | 7,917,515,615,754 |
| 27 | 1403/01/09 | 16,446 | 16,333 | 16,333 | 0 | 0 | 919,110,000 | 0 | 434,310,000 | 484,800,000 | 7,918,216,098,601 |
| 28 | 1403/01/08 | 16,443 | 16,329 | 16,329 | 0 | 0 | 919,110,000 | 0 | 434,310,000 | 484,800,000 | 7,916,300,854,134 |
| 29 | 1403/01/07 | 16,416 | 16,303 | 16,303 | 0 | 0 | 919,110,000 | 0 | 434,310,000 | 484,800,000 | 7,903,665,245,020 |
| 30 | 1403/01/06 | 16,399 | 16,286 | 16,286 | 0 | 0 | 919,110,000 | 0 | 434,310,000 | 484,800,000 | 7,895,321,491,287 |
| 31 | 1403/01/05 | 16,521 | 16,407 | 16,407 | 0 | 400,000 | 919,110,000 | 0 | 434,310,000 | 484,800,000 | 7,954,080,592,144 |
| 32 | 1403/01/04 | 16,038 | 15,927 | 15,927 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,714,963,285,568 |
| 33 | 1403/01/03 | 16,039 | 15,928 | 15,928 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,715,417,901,479 |
| 34 | 1403/01/02 | 16,040 | 15,929 | 15,929 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,715,871,043,766 |
| 35 | 1403/01/01 | 16,041 | 15,930 | 15,930 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,716,415,531,248 |
| 36 | 1402/12/29 | 16,040 | 15,929 | 15,929 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,716,004,482,587 |
| 37 | 1402/12/28 | 16,059 | 15,948 | 15,948 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,725,408,117,176 |
| 38 | 1402/12/27 | 15,698 | 15,590 | 15,590 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,551,742,392,106 |
| 39 | 1402/12/26 | 15,491 | 15,384 | 15,384 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,452,148,209,817 |
| 40 | 1402/12/25 | 15,434 | 15,327 | 15,327 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,424,567,626,278 |