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 | 1404/11/13 | 91,815 | 90,927 | 90,927 | 0 | 0 | 1,350,581,240 | 0 | 578,291,000 | 772,290,240 | 70,221,853,778,108 |
| 2 | 1404/11/12 | 91,418 | 90,538 | 90,538 | 0 | 0 | 1,350,581,240 | 0 | 578,291,000 | 772,290,240 | 69,921,284,795,675 |
| 3 | 1404/11/11 | 89,168 | 88,311 | 88,311 | 0 | 0 | 1,350,581,240 | 6,050,000 | 578,291,000 | 772,290,240 | 68,201,381,588,193 |
| 4 | 1404/11/10 | 91,842 | 90,964 | 90,964 | 0 | 0 | 1,350,581,240 | 0 | 572,241,000 | 778,340,240 | 70,801,243,868,855 |
| 5 | 1404/11/09 | 91,829 | 90,952 | 90,952 | 0 | 0 | 1,350,581,240 | 0 | 572,241,000 | 778,340,240 | 70,791,531,754,916 |
| 6 | 1404/11/08 | 91,879 | 91,001 | 91,001 | 0 | 0 | 1,350,581,240 | 14,200,000 | 572,241,000 | 778,340,240 | 70,829,945,979,484 |
| 7 | 1404/11/07 | 91,690 | 90,833 | 90,833 | 0 | 0 | 1,350,581,240 | 5,800,000 | 558,041,000 | 792,540,240 | 71,988,698,798,291 |
| 8 | 1404/11/06 | 92,851 | 91,986 | 91,986 | 0 | 0 | 1,350,581,240 | 3,000,000 | 552,241,000 | 798,340,240 | 73,436,491,375,015 |
| 9 | 1404/11/05 | 94,877 | 93,994 | 93,994 | 0 | 0 | 1,350,581,240 | 3,400,000 | 549,241,000 | 801,340,240 | 75,321,103,023,310 |
| 10 | 1404/11/04 | 96,434 | 95,541 | 95,541 | 0 | 0 | 1,350,581,240 | 9,000,000 | 545,841,000 | 804,740,240 | 76,885,456,450,459 |
| 11 | 1404/11/03 | 98,087 | 97,186 | 97,186 | 0 | 0 | 1,350,581,240 | 0 | 536,841,000 | 813,740,240 | 79,084,431,179,053 |
| 12 | 1404/11/02 | 98,089 | 97,188 | 97,188 | 0 | 0 | 1,350,581,240 | 0 | 536,841,000 | 813,740,240 | 79,085,853,916,787 |
| 13 | 1404/11/01 | 98,091 | 97,190 | 97,190 | 0 | 0 | 1,350,581,240 | 0 | 536,841,000 | 813,740,240 | 79,087,282,012,425 |
| 14 | 1404/10/30 | 96,897 | 96,008 | 96,008 | 0 | 0 | 1,350,581,240 | 300,000 | 536,841,000 | 813,740,240 | 78,125,760,097,595 |
| 15 | 1404/10/29 | 95,751 | 94,884 | 94,884 | 0 | 0 | 1,350,581,240 | 0 | 536,541,000 | 814,040,240 | 77,239,385,010,548 |
| 16 | 1404/10/28 | 94,527 | 93,674 | 93,674 | 0 | 0 | 1,350,581,240 | 5,000,000 | 536,541,000 | 814,040,240 | 76,254,300,013,235 |
| 17 | 1404/10/27 | 93,761 | 92,922 | 92,922 | 0 | 0 | 1,350,581,240 | 0 | 531,541,000 | 819,040,240 | 76,106,487,634,466 |
| 18 | 1404/10/26 | 93,763 | 92,924 | 92,924 | 0 | 0 | 1,350,581,240 | 0 | 531,541,000 | 819,040,240 | 76,108,103,620,687 |
| 19 | 1404/10/25 | 93,765 | 92,925 | 92,925 | 0 | 0 | 1,350,581,240 | 0 | 531,541,000 | 819,040,240 | 76,109,722,866,992 |
| 20 | 1404/10/24 | 93,767 | 92,927 | 92,927 | 0 | 0 | 1,350,581,240 | 0 | 531,541,000 | 819,040,240 | 76,111,345,365,289 |