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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/02/08 | 46,049 | 45,753 | 45,753 | 0 | 2,550,000 | 748,393,240 | 460,000 | 176,274,000 | 572,119,240 | 26,176,203,546,950 |
| 2 | 1403/02/07 | 46,330 | 46,030 | 46,030 | 0 | 0 | 745,843,240 | 0 | 175,814,000 | 570,029,240 | 26,238,656,640,248 |
| 3 | 1403/02/06 | 46,330 | 46,031 | 46,031 | 0 | 0 | 745,843,240 | 0 | 175,814,000 | 570,029,240 | 26,239,104,070,713 |
| 4 | 1403/02/05 | 46,349 | 46,050 | 46,050 | 0 | 4,900,000 | 745,843,240 | 0 | 175,814,000 | 570,029,240 | 26,249,784,631,177 |
| 5 | 1403/02/04 | 46,222 | 45,920 | 45,920 | 0 | 0 | 740,943,240 | 300,000 | 175,814,000 | 565,129,240 | 25,950,929,840,826 |
| 6 | 1403/02/03 | 46,594 | 46,290 | 46,290 | 0 | 800,000 | 740,943,240 | 0 | 175,514,000 | 565,429,240 | 26,173,721,960,792 |
| 7 | 1403/02/02 | 46,524 | 46,221 | 46,221 | 0 | 2,500,000 | 740,143,240 | 0 | 175,514,000 | 564,629,240 | 26,097,763,583,300 |
| 8 | 1403/02/01 | 46,503 | 46,201 | 46,201 | 0 | 2,250,000 | 737,643,240 | 0 | 175,514,000 | 562,129,240 | 25,970,979,750,472 |
| 9 | 1403/01/31 | 44,923 | 44,630 | 44,630 | 0 | 0 | 735,393,240 | 0 | 175,514,000 | 559,879,240 | 24,987,689,510,340 |
| 10 | 1403/01/30 | 44,932 | 44,639 | 44,639 | 0 | 0 | 735,393,240 | 0 | 175,514,000 | 559,879,240 | 24,992,642,846,161 |
| 11 | 1403/01/29 | 44,930 | 44,638 | 44,638 | 0 | 0 | 735,393,240 | 0 | 175,514,000 | 559,879,240 | 24,991,817,387,803 |
| 12 | 1403/01/28 | 44,743 | 44,451 | 44,451 | 0 | 0 | 735,393,240 | 450,000 | 175,514,000 | 559,879,240 | 24,887,416,455,931 |
| 13 | 1403/01/27 | 44,856 | 44,562 | 44,562 | 0 | 0 | 735,393,240 | 0 | 175,064,000 | 560,329,240 | 24,969,475,412,123 |
| 14 | 1403/01/26 | 44,549 | 44,258 | 44,258 | 0 | 0 | 735,393,240 | 2,270,000 | 175,064,000 | 560,329,240 | 24,799,112,608,688 |
| 15 | 1403/01/25 | 44,399 | 44,110 | 44,110 | 0 | 0 | 735,393,240 | 2,020,000 | 172,794,000 | 562,599,240 | 24,816,272,668,627 |
| 16 | 1403/01/24 | 45,860 | 45,562 | 45,562 | 0 | 0 | 735,393,240 | 0 | 170,774,000 | 564,619,240 | 25,724,935,620,021 |
| 17 | 1403/01/23 | 45,863 | 45,564 | 45,564 | 0 | 0 | 735,393,240 | 0 | 170,774,000 | 564,619,240 | 25,726,402,801,662 |
| 18 | 1403/01/22 | 45,863 | 45,564 | 45,564 | 0 | 0 | 735,393,240 | 0 | 170,774,000 | 564,619,240 | 25,726,520,097,025 |
| 19 | 1403/01/21 | 45,887 | 45,588 | 45,588 | 0 | 325,000 | 735,393,240 | 0 | 170,774,000 | 564,619,240 | 25,739,805,180,792 |
| 20 | 1403/01/20 | 45,549 | 45,252 | 45,252 | 0 | 600,000 | 735,068,240 | 0 | 170,774,000 | 564,294,240 | 25,535,550,702,081 |