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 | 1404/12/04 | 83,703 | 82,876 | 82,876 | 0 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 61,881,153,477,476 |
| 2 | 1404/12/03 | 83,076 | 82,259 | 82,259 | 0 | 0 | 1,360,081,240 | 3,300,000 | 613,411,000 | 746,670,240 | 61,420,062,977,115 |
| 3 | 1404/12/02 | 84,565 | 83,734 | 83,734 | 0 | 0 | 1,360,081,240 | 3,300,000 | 610,111,000 | 749,970,240 | 62,797,885,136,164 |
| 4 | 1404/12/01 | 86,641 | 85,792 | 85,792 | 0 | 0 | 1,360,081,240 | 0 | 606,811,000 | 753,270,240 | 64,624,287,041,903 |
| 5 | 1404/11/30 | 86,649 | 85,799 | 85,799 | 0 | 0 | 1,360,081,240 | 0 | 606,811,000 | 753,270,240 | 64,630,190,980,671 |
| 6 | 1404/11/29 | 86,609 | 85,760 | 85,760 | 0 | 0 | 1,360,081,240 | 620,000 | 606,811,000 | 753,270,240 | 64,600,329,316,627 |
| 7 | 1404/11/28 | 87,938 | 87,075 | 87,075 | 0 | 0 | 1,360,081,240 | 700,000 | 606,191,000 | 753,890,240 | 65,645,214,041,628 |
| 8 | 1404/11/27 | 87,740 | 86,881 | 86,881 | 0 | 0 | 1,360,081,240 | 700,000 | 605,491,000 | 754,590,240 | 65,559,565,808,613 |
| 9 | 1404/11/26 | 88,088 | 87,227 | 87,227 | 0 | 0 | 1,360,081,240 | 0 | 604,791,000 | 755,290,240 | 65,881,985,066,012 |
| 10 | 1404/11/25 | 89,166 | 88,294 | 88,294 | 0 | 0 | 1,360,081,240 | 22,500,000 | 604,791,000 | 755,290,240 | 66,687,460,240,363 |
| 11 | 1404/11/24 | 91,412 | 90,542 | 90,542 | 0 | 0 | 1,360,081,240 | 0 | 582,291,000 | 777,790,240 | 70,422,476,720,438 |
| 12 | 1404/11/23 | 91,407 | 90,537 | 90,537 | 0 | 0 | 1,360,081,240 | 0 | 582,291,000 | 777,790,240 | 70,418,439,946,803 |
| 13 | 1404/11/22 | 91,382 | 90,512 | 90,512 | 0 | 0 | 1,360,081,240 | 0 | 582,291,000 | 777,790,240 | 70,399,311,930,401 |
| 14 | 1404/11/21 | 91,420 | 90,550 | 90,550 | 0 | 0 | 1,360,081,240 | 1,000,000 | 582,291,000 | 777,790,240 | 70,428,634,422,515 |
| 15 | 1404/11/20 | 91,839 | 90,963 | 90,963 | 0 | 0 | 1,360,081,240 | 3,000,000 | 581,291,000 | 778,790,240 | 70,840,952,336,960 |
| 16 | 1404/11/19 | 93,144 | 92,256 | 92,256 | 0 | 9,500,000 | 1,360,081,240 | 0 | 578,291,000 | 781,790,240 | 72,124,931,328,445 |
| 17 | 1404/11/18 | 94,214 | 93,302 | 93,302 | 0 | 0 | 1,350,581,240 | 0 | 578,291,000 | 772,290,240 | 72,056,605,735,513 |
| 18 | 1404/11/17 | 92,459 | 91,566 | 91,566 | 0 | 0 | 1,350,581,240 | 0 | 578,291,000 | 772,290,240 | 70,715,781,375,464 |
| 19 | 1404/11/16 | 92,463 | 91,571 | 91,571 | 0 | 0 | 1,350,581,240 | 0 | 578,291,000 | 772,290,240 | 70,719,193,412,798 |
| 20 | 1404/11/15 | 92,462 | 91,570 | 91,570 | 0 | 0 | 1,350,581,240 | 0 | 578,291,000 | 772,290,240 | 70,718,363,801,389 |