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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1402/11/18 | 42,532 | 42,251 | 42,251 | 0 | 0 | 723,958,240 | 300,000 | 162,319,000 | 561,639,240 | 23,729,859,039,414 |
| 82 | 1402/11/17 | 42,196 | 41,919 | 41,919 | 0 | 0 | 723,958,240 | 520,000 | 162,019,000 | 561,939,240 | 23,555,832,536,268 |
| 83 | 1402/11/16 | 42,156 | 41,878 | 41,878 | 0 | 0 | 723,958,240 | 0 | 161,499,000 | 562,459,240 | 23,554,857,167,572 |
| 84 | 1402/11/15 | 42,243 | 41,965 | 41,965 | 0 | 0 | 723,958,240 | 110,000 | 161,499,000 | 562,459,240 | 23,603,745,150,714 |
| 85 | 1402/11/14 | 42,550 | 42,269 | 42,269 | 0 | 0 | 723,958,240 | 280,000 | 161,389,000 | 562,569,240 | 23,779,500,096,587 |
| 86 | 1402/11/13 | 42,581 | 42,300 | 42,300 | 0 | 0 | 723,958,240 | 0 | 161,109,000 | 562,849,240 | 23,808,692,576,203 |
| 87 | 1402/11/12 | 42,581 | 42,300 | 42,300 | 0 | 0 | 723,958,240 | 0 | 161,109,000 | 562,849,240 | 23,808,642,536,069 |
| 88 | 1402/11/11 | 42,605 | 42,325 | 42,325 | 0 | 0 | 723,958,240 | 600,000 | 161,109,000 | 562,849,240 | 23,822,334,496,617 |
| 89 | 1402/11/10 | 42,442 | 42,162 | 42,162 | 0 | 0 | 723,958,240 | 550,000 | 160,509,000 | 563,449,240 | 23,756,193,956,108 |
| 90 | 1402/11/09 | 42,892 | 42,609 | 42,609 | 0 | 0 | 723,958,240 | 80,000 | 159,959,000 | 563,999,240 | 24,031,598,477,625 |
| 91 | 1402/11/08 | 42,946 | 42,663 | 42,663 | 0 | 0 | 723,958,240 | 0 | 159,879,000 | 564,079,240 | 24,065,237,551,843 |
| 92 | 1402/11/07 | 42,849 | 42,566 | 42,566 | 0 | 0 | 723,958,240 | 250,000 | 159,879,000 | 564,079,240 | 24,010,727,872,724 |
| 93 | 1402/11/06 | 42,774 | 42,492 | 42,492 | 0 | 0 | 723,958,240 | 0 | 159,629,000 | 564,329,240 | 23,979,569,465,758 |
| 94 | 1402/11/05 | 42,776 | 42,494 | 42,494 | 0 | 0 | 723,958,240 | 0 | 159,629,000 | 564,329,240 | 23,980,688,611,318 |
| 95 | 1402/11/04 | 42,780 | 42,498 | 42,498 | 0 | 0 | 723,958,240 | 0 | 159,629,000 | 564,329,240 | 23,982,956,321,846 |
| 96 | 1402/11/03 | 42,701 | 42,420 | 42,420 | 0 | 0 | 723,958,240 | 550,000 | 159,629,000 | 564,329,240 | 23,938,955,624,345 |
| 97 | 1402/11/02 | 43,061 | 42,776 | 42,776 | 0 | 0 | 723,958,240 | 250,000 | 159,079,000 | 564,879,240 | 24,163,510,104,137 |
| 98 | 1402/11/01 | 43,309 | 43,023 | 43,023 | 0 | 0 | 723,958,240 | 0 | 158,829,000 | 565,129,240 | 24,313,715,724,363 |
| 99 | 1402/10/30 | 43,294 | 43,007 | 43,007 | 0 | 0 | 723,958,240 | 1,250,000 | 158,829,000 | 565,129,240 | 24,304,600,770,857 |
| 100 | 1402/10/29 | 43,871 | 43,580 | 43,580 | 0 | 0 | 723,958,240 | 0 | 157,579,000 | 566,379,240 | 24,683,076,108,406 |