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 | 1403/01/19 | 45,396 | 45,100 | 45,100 | 0 | 0 | 734,468,240 | 450,000 | 170,774,000 | 563,694,240 | 25,422,607,056,945 |
| 22 | 1403/01/18 | 45,011 | 44,718 | 44,718 | 0 | 0 | 734,468,240 | 1,200,000 | 170,324,000 | 564,144,240 | 25,227,180,415,200 |
| 23 | 1403/01/17 | 45,692 | 45,394 | 45,394 | 0 | 0 | 734,468,240 | 0 | 169,124,000 | 565,344,240 | 25,663,432,708,170 |
| 24 | 1403/01/16 | 45,700 | 45,402 | 45,402 | 0 | 0 | 734,468,240 | 0 | 169,124,000 | 565,344,240 | 25,667,743,951,683 |
| 25 | 1403/01/15 | 45,648 | 45,351 | 45,351 | 0 | 0 | 734,468,240 | 0 | 169,124,000 | 565,344,240 | 25,638,813,771,444 |
| 26 | 1403/01/14 | 45,629 | 45,332 | 45,332 | 0 | 0 | 734,468,240 | 650,000 | 169,124,000 | 565,344,240 | 25,628,461,113,365 |
| 27 | 1403/01/13 | 45,818 | 45,520 | 45,520 | 0 | 0 | 734,468,240 | 0 | 168,474,000 | 565,994,240 | 25,763,938,767,242 |
| 28 | 1403/01/12 | 45,819 | 45,520 | 45,520 | 0 | 0 | 734,468,240 | 0 | 168,474,000 | 565,994,240 | 25,764,185,964,791 |
| 29 | 1403/01/11 | 45,839 | 45,541 | 45,541 | 0 | 0 | 734,468,240 | 0 | 168,474,000 | 565,994,240 | 25,775,939,683,089 |
| 30 | 1403/01/10 | 45,658 | 45,361 | 45,361 | 0 | 0 | 734,468,240 | 0 | 168,474,000 | 565,994,240 | 25,673,910,722,695 |
| 31 | 1403/01/09 | 45,663 | 45,365 | 45,365 | 0 | 0 | 734,468,240 | 0 | 168,474,000 | 565,994,240 | 25,676,514,621,128 |
| 32 | 1403/01/08 | 45,641 | 45,344 | 45,344 | 0 | 0 | 734,468,240 | 0 | 168,474,000 | 565,994,240 | 25,664,548,522,582 |
| 33 | 1403/01/07 | 45,581 | 45,285 | 45,285 | 0 | 5,000,000 | 734,468,240 | 250,000 | 168,474,000 | 565,994,240 | 25,630,792,143,177 |
| 34 | 1403/01/06 | 45,556 | 45,256 | 45,256 | 0 | 0 | 729,468,240 | 0 | 168,224,000 | 561,244,240 | 25,399,730,290,901 |
| 35 | 1403/01/05 | 45,810 | 45,509 | 45,509 | 0 | 1,300,000 | 729,468,240 | 0 | 168,224,000 | 561,244,240 | 25,541,834,879,414 |
| 36 | 1403/01/04 | 44,577 | 44,284 | 44,284 | 0 | 0 | 728,168,240 | 0 | 168,224,000 | 559,944,240 | 24,796,612,226,001 |
| 37 | 1403/01/03 | 44,580 | 44,287 | 44,287 | 0 | 0 | 728,168,240 | 0 | 168,224,000 | 559,944,240 | 24,798,000,622,460 |
| 38 | 1403/01/02 | 44,582 | 44,289 | 44,289 | 0 | 0 | 728,168,240 | 0 | 168,224,000 | 559,944,240 | 24,799,332,582,422 |
| 39 | 1403/01/01 | 44,585 | 44,292 | 44,292 | 0 | 0 | 728,168,240 | 0 | 168,224,000 | 559,944,240 | 24,800,905,397,280 |
| 40 | 1402/12/29 | 44,584 | 44,291 | 44,291 | 0 | 0 | 728,168,240 | 0 | 168,224,000 | 559,944,240 | 24,800,323,895,078 |