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 | 1403/12/04 | 59,910 | 59,530 | 59,530 | 0 | 50,000 | 946,023,240 | 1,300,000 | 283,141,000 | 662,882,240 | 39,461,644,919,232 |
| 2 | 1403/12/03 | 60,508 | 60,128 | 60,128 | 0 | 0 | 945,973,240 | 0 | 281,841,000 | 664,132,240 | 39,932,891,528,826 |
| 3 | 1403/12/02 | 60,516 | 60,136 | 60,136 | 0 | 0 | 945,973,240 | 0 | 281,841,000 | 664,132,240 | 39,938,187,831,923 |
| 4 | 1403/12/01 | 60,443 | 60,063 | 60,063 | 0 | 180,000 | 945,973,240 | 0 | 281,841,000 | 664,132,240 | 39,889,815,570,172 |
| 5 | 1403/11/30 | 60,024 | 59,650 | 59,650 | 0 | 1,000,000 | 945,793,240 | 0 | 281,841,000 | 663,952,240 | 39,604,831,863,392 |
| 6 | 1403/11/29 | 59,425 | 59,055 | 59,055 | 0 | 2,460,000 | 944,793,240 | 0 | 281,841,000 | 662,952,240 | 39,150,744,793,639 |
| 7 | 1403/11/28 | 59,712 | 59,339 | 59,151 | -188 | 0 | 942,333,240 | 2,900,000 | 281,841,000 | 660,492,240 | 39,192,937,007,826 |
| 8 | 1403/11/27 | 60,356 | 59,981 | 59,712 | -269 | 0 | 942,333,240 | 4,900,000 | 278,941,000 | 663,392,240 | 39,790,968,507,113 |
| 9 | 1403/11/26 | 61,336 | 60,958 | 60,612 | -346 | 0 | 942,333,240 | 0 | 274,041,000 | 668,292,240 | 40,737,638,859,429 |
| 10 | 1403/11/25 | 61,380 | 61,002 | 60,624 | -378 | 0 | 942,333,240 | 0 | 274,041,000 | 668,292,240 | 40,767,169,858,750 |
| 11 | 1403/11/24 | 61,270 | 60,893 | 60,514 | -379 | 0 | 942,333,240 | 0 | 274,041,000 | 668,292,240 | 40,694,134,846,282 |
| 12 | 1403/11/23 | 61,279 | 60,901 | 60,523 | -378 | 0 | 942,333,240 | 3,000,000 | 274,041,000 | 668,292,240 | 40,699,665,982,052 |
| 13 | 1403/11/22 | 61,902 | 61,524 | 60,951 | -573 | 0 | 942,333,240 | 0 | 271,041,000 | 671,292,240 | 41,300,799,133,681 |
| 14 | 1403/11/21 | 61,868 | 61,490 | 60,917 | -573 | 24,900,000 | 942,333,240 | 0 | 271,041,000 | 671,292,240 | 41,278,069,628,348 |
| 15 | 1403/11/20 | 61,960 | 61,570 | 60,950 | -620 | 0 | 917,433,240 | 0 | 271,041,000 | 646,392,240 | 39,798,047,917,128 |
| 16 | 1403/11/19 | 61,961 | 61,571 | 60,951 | -620 | 0 | 917,433,240 | 0 | 271,041,000 | 646,392,240 | 39,798,846,836,593 |
| 17 | 1403/11/18 | 61,966 | 61,575 | 60,956 | -619 | 0 | 917,433,240 | 0 | 271,041,000 | 646,392,240 | 39,801,677,333,005 |
| 18 | 1403/11/17 | 61,934 | 61,544 | 60,924 | -620 | 2,000,000 | 917,433,240 | 0 | 271,041,000 | 646,392,240 | 39,781,487,905,632 |
| 19 | 1403/11/16 | 61,546 | 61,157 | 60,503 | -654 | 2,650,000 | 915,433,240 | 0 | 271,041,000 | 644,392,240 | 39,408,988,478,227 |
| 20 | 1403/11/15 | 61,227 | 60,842 | 60,154 | -688 | 0 | 912,783,240 | 0 | 271,041,000 | 641,742,240 | 39,045,009,535,448 |