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 | 1403/10/30 | 60,835 | 60,451 | 59,723 | -728 | 0 | 900,983,240 | 650,000 | 266,741,000 | 634,242,240 | 38,340,529,307,662 |
| 2 | 1403/10/29 | 61,135 | 60,751 | 60,024 | -727 | 0 | 900,983,240 | 6,400,000 | 266,091,000 | 634,892,240 | 38,570,569,232,982 |
| 3 | 1403/10/28 | 61,999 | 61,614 | 60,894 | -720 | 0 | 900,983,240 | 0 | 259,691,000 | 641,292,240 | 39,512,858,251,581 |
| 4 | 1403/10/27 | 62,003 | 61,618 | 60,898 | -720 | 0 | 900,983,240 | 0 | 259,691,000 | 641,292,240 | 39,515,099,582,336 |
| 5 | 1403/10/26 | 61,996 | 61,611 | 60,891 | -720 | 2,400,000 | 900,983,240 | 0 | 259,691,000 | 641,292,240 | 39,510,941,047,564 |
| 6 | 1403/10/25 | 62,228 | 61,840 | 61,117 | -723 | 0 | 898,583,240 | 0 | 259,691,000 | 638,892,240 | 39,509,080,534,392 |
| 7 | 1403/10/24 | 62,260 | 61,872 | 61,149 | -723 | 1,800,000 | 898,583,240 | 0 | 259,691,000 | 638,892,240 | 39,529,671,433,628 |
| 8 | 1403/10/23 | 61,752 | 61,367 | 60,642 | -725 | 0 | 896,783,240 | 3,250,000 | 259,691,000 | 637,092,240 | 39,096,318,700,439 |
| 9 | 1403/10/22 | 62,456 | 62,070 | 61,349 | -721 | 100,000 | 896,783,240 | 0 | 256,441,000 | 640,342,240 | 39,746,012,895,471 |
| 10 | 1403/10/21 | 62,874 | 62,489 | 61,768 | -721 | 0 | 896,683,240 | 0 | 256,441,000 | 640,242,240 | 40,008,194,743,557 |
| 11 | 1403/10/20 | 62,878 | 62,494 | 61,772 | -722 | 0 | 896,683,240 | 0 | 256,441,000 | 640,242,240 | 40,011,187,842,784 |
| 12 | 1403/10/19 | 62,851 | 62,467 | 61,745 | -722 | 4,450,000 | 896,683,240 | 0 | 256,441,000 | 640,242,240 | 39,993,763,503,568 |
| 13 | 1403/10/18 | 62,460 | 62,075 | 61,349 | -726 | 4,100,000 | 892,233,240 | 0 | 256,441,000 | 635,792,240 | 39,467,014,832,896 |
| 14 | 1403/10/17 | 61,440 | 61,061 | 60,330 | -731 | 50,000 | 888,133,240 | 500,000 | 256,441,000 | 631,692,240 | 38,571,928,299,162 |
| 15 | 1403/10/16 | 60,669 | 60,303 | 59,572 | -731 | 1,800,000 | 888,083,240 | 0 | 255,941,000 | 632,142,240 | 38,120,145,985,492 |
| 16 | 1403/10/15 | 60,794 | 60,426 | 59,325 | -1,101 | 8,200,000 | 886,283,240 | 0 | 255,941,000 | 630,342,240 | 38,089,004,347,444 |
| 17 | 1403/10/14 | 59,264 | 58,902 | 58,531 | -371 | 0 | 878,083,240 | 0 | 255,941,000 | 622,142,240 | 36,645,469,199,124 |
| 18 | 1403/10/13 | 59,262 | 58,901 | 58,529 | -372 | 0 | 878,083,240 | 0 | 255,941,000 | 622,142,240 | 36,644,532,059,564 |
| 19 | 1403/10/12 | 59,295 | 58,933 | 58,562 | -371 | 2,000,000 | 878,083,240 | 0 | 255,941,000 | 622,142,240 | 36,664,749,608,151 |
| 20 | 1403/10/11 | 58,523 | 58,165 | 57,793 | -372 | 8,400,000 | 876,083,240 | 0 | 255,941,000 | 620,142,240 | 36,070,587,371,669 |