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 | 1402/12/28 | 44,622 | 44,328 | 44,328 | 0 | 930,000 | 728,168,240 | 0 | 168,224,000 | 559,944,240 | 24,821,309,002,470 |
| 42 | 1402/12/27 | 43,647 | 43,360 | 43,360 | 0 | 1,600,000 | 727,238,240 | 0 | 168,224,000 | 559,014,240 | 24,238,865,503,370 |
| 43 | 1402/12/26 | 43,114 | 42,829 | 42,829 | 0 | 0 | 725,638,240 | 0 | 168,224,000 | 557,414,240 | 23,873,597,394,215 |
| 44 | 1402/12/25 | 43,036 | 42,752 | 42,752 | 0 | 0 | 725,638,240 | 0 | 168,224,000 | 557,414,240 | 23,830,444,590,207 |
| 45 | 1402/12/24 | 43,041 | 42,757 | 42,757 | 0 | 0 | 725,638,240 | 0 | 168,224,000 | 557,414,240 | 23,833,298,661,305 |
| 46 | 1402/12/23 | 43,017 | 42,732 | 42,732 | 0 | 0 | 725,638,240 | 0 | 168,224,000 | 557,414,240 | 23,819,601,284,081 |
| 47 | 1402/12/22 | 43,407 | 43,121 | 43,121 | 0 | 0 | 725,638,240 | 0 | 168,224,000 | 557,414,240 | 24,036,497,231,666 |
| 48 | 1402/12/21 | 43,624 | 43,335 | 43,335 | 0 | 230,000 | 725,638,240 | 340,000 | 168,224,000 | 557,414,240 | 24,155,700,647,972 |
| 49 | 1402/12/20 | 43,659 | 43,371 | 43,371 | 0 | 0 | 725,408,240 | 875,000 | 167,884,000 | 557,524,240 | 24,180,160,426,908 |
| 50 | 1402/12/19 | 43,858 | 43,569 | 43,569 | 0 | 0 | 725,408,240 | 0 | 167,009,000 | 558,399,240 | 24,329,041,478,138 |
| 51 | 1402/12/18 | 43,840 | 43,550 | 43,550 | 0 | 0 | 725,408,240 | 0 | 167,009,000 | 558,399,240 | 24,318,216,382,284 |
| 52 | 1402/12/17 | 43,844 | 43,554 | 43,554 | 0 | 0 | 725,408,240 | 0 | 167,009,000 | 558,399,240 | 24,320,433,956,243 |
| 53 | 1402/12/16 | 43,830 | 43,540 | 43,540 | 0 | 0 | 725,408,240 | 0 | 167,009,000 | 558,399,240 | 24,312,614,423,702 |
| 54 | 1402/12/15 | 44,057 | 43,769 | 43,769 | 0 | 0 | 725,408,240 | 0 | 167,009,000 | 558,399,240 | 24,440,736,236,960 |
| 55 | 1402/12/14 | 43,046 | 42,765 | 42,765 | 0 | 0 | 725,408,240 | 0 | 167,009,000 | 558,399,240 | 23,879,813,165,120 |
| 56 | 1402/12/13 | 43,188 | 42,905 | 42,905 | 0 | 1,100,000 | 725,408,240 | 0 | 167,009,000 | 558,399,240 | 23,958,199,260,844 |
| 57 | 1402/12/12 | 42,726 | 42,446 | 42,446 | 0 | 350,000 | 724,308,240 | 0 | 167,009,000 | 557,299,240 | 23,654,948,636,362 |
| 58 | 1402/12/11 | 41,425 | 41,154 | 41,154 | 0 | 0 | 723,958,240 | 0 | 167,009,000 | 556,949,240 | 22,920,808,472,471 |
| 59 | 1402/12/10 | 41,428 | 41,158 | 41,158 | 0 | 0 | 723,958,240 | 0 | 167,009,000 | 556,949,240 | 22,922,661,348,892 |
| 60 | 1402/12/09 | 41,417 | 41,146 | 41,146 | 0 | 0 | 723,958,240 | 0 | 167,009,000 | 556,949,240 | 22,916,393,020,799 |