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 | 1402/12/24 | 15,435 | 15,328 | 15,328 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,425,054,295,451 |
| 42 | 1402/12/23 | 15,436 | 15,329 | 15,329 | 0 | 0 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,425,540,969,666 |
| 43 | 1402/12/22 | 15,569 | 15,461 | 15,461 | 0 | 100,000 | 918,710,000 | 0 | 434,310,000 | 484,400,000 | 7,489,386,858,930 |
| 44 | 1402/12/21 | 15,610 | 15,502 | 15,502 | 0 | 900,000 | 918,610,000 | 0 | 434,310,000 | 484,300,000 | 7,507,472,072,400 |
| 45 | 1402/12/20 | 15,597 | 15,489 | 15,489 | 0 | 0 | 917,710,000 | 0 | 434,310,000 | 483,400,000 | 7,487,424,710,175 |
| 46 | 1402/12/19 | 15,613 | 15,505 | 15,505 | 0 | 200,000 | 917,710,000 | 0 | 434,310,000 | 483,400,000 | 7,495,269,544,901 |
| 47 | 1402/12/18 | 15,683 | 15,574 | 15,574 | 0 | 0 | 917,510,000 | 0 | 434,310,000 | 483,200,000 | 7,525,412,821,871 |
| 48 | 1402/12/17 | 15,684 | 15,575 | 15,575 | 0 | 0 | 917,510,000 | 0 | 434,310,000 | 483,200,000 | 7,525,990,317,338 |
| 49 | 1402/12/16 | 15,682 | 15,573 | 15,573 | 0 | 400,000 | 917,510,000 | 0 | 434,310,000 | 483,200,000 | 7,524,990,701,317 |
| 50 | 1402/12/15 | 15,741 | 15,632 | 15,632 | 0 | 900,000 | 917,110,000 | 0 | 434,310,000 | 482,800,000 | 7,547,079,355,533 |
| 51 | 1402/12/14 | 15,447 | 15,340 | 15,340 | 0 | 0 | 916,210,000 | 0 | 434,310,000 | 481,900,000 | 7,392,515,707,799 |
| 52 | 1402/12/13 | 15,551 | 15,444 | 15,444 | 0 | 600,000 | 916,210,000 | 0 | 434,310,000 | 481,900,000 | 7,442,447,182,935 |
| 53 | 1402/12/12 | 15,291 | 15,186 | 15,186 | 0 | 2,700,000 | 915,610,000 | 0 | 434,310,000 | 481,300,000 | 7,308,842,930,246 |
| 54 | 1402/12/11 | 14,799 | 14,696 | 14,696 | 0 | 0 | 912,910,000 | 0 | 434,310,000 | 478,600,000 | 7,033,560,780,983 |
| 55 | 1402/12/10 | 14,800 | 14,697 | 14,697 | 0 | 0 | 912,910,000 | 0 | 434,310,000 | 478,600,000 | 7,034,043,112,104 |
| 56 | 1402/12/09 | 14,801 | 14,698 | 14,698 | 0 | 0 | 912,910,000 | 300,000 | 434,310,000 | 478,600,000 | 7,034,525,448,149 |
| 57 | 1402/12/08 | 14,795 | 14,693 | 14,693 | 0 | 0 | 912,910,000 | 0 | 434,010,000 | 478,900,000 | 7,036,296,137,201 |
| 58 | 1402/12/07 | 14,708 | 14,605 | 14,605 | 0 | 0 | 912,910,000 | 1,000,000 | 434,010,000 | 478,900,000 | 6,994,504,976,018 |
| 59 | 1402/12/06 | 14,871 | 14,768 | 14,768 | 0 | 0 | 912,910,000 | 0 | 433,010,000 | 479,900,000 | 7,087,330,925,704 |
| 60 | 1402/12/05 | 14,872 | 14,769 | 14,769 | 0 | 0 | 912,910,000 | 800,000 | 433,010,000 | 479,900,000 | 7,087,810,562,705 |