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 | 1404/02/02 | 65,854 | 65,438 | 65,438 | 0 | 0 | 1,075,243,240 | 0 | 336,021,000 | 739,222,240 | 48,373,215,570,231 |
| 2 | 1404/02/01 | 66,426 | 66,006 | 65,122 | -884 | 10,000,000 | 1,075,243,240 | 0 | 336,021,000 | 739,222,240 | 48,793,272,397,638 |
| 3 | 1404/01/31 | 65,711 | 65,293 | 64,654 | -639 | 22,800,000 | 1,065,243,240 | 0 | 336,021,000 | 729,222,240 | 47,612,951,591,611 |
| 4 | 1404/01/30 | 63,537 | 63,125 | 63,125 | 0 | 10,700,000 | 1,042,443,240 | 0 | 336,021,000 | 706,422,240 | 44,593,157,559,023 |
| 5 | 1404/01/29 | 62,792 | 62,393 | 62,393 | 0 | 0 | 1,031,743,240 | 0 | 336,021,000 | 695,722,240 | 43,408,416,036,975 |
| 6 | 1404/01/28 | 62,794 | 62,395 | 62,395 | 0 | 0 | 1,031,743,240 | 0 | 336,021,000 | 695,722,240 | 43,409,786,393,243 |
| 7 | 1404/01/27 | 62,795 | 62,396 | 62,396 | 0 | 9,000,000 | 1,031,743,240 | 0 | 336,021,000 | 695,722,240 | 43,410,397,305,628 |
| 8 | 1404/01/26 | 62,430 | 62,029 | 62,029 | 0 | 16,000,000 | 1,022,743,240 | 0 | 336,021,000 | 686,722,240 | 42,596,378,308,820 |
| 9 | 1404/01/25 | 63,174 | 62,761 | 62,761 | 0 | 5,700,000 | 1,006,743,240 | 0 | 336,021,000 | 670,722,240 | 42,094,949,336,265 |
| 10 | 1404/01/24 | 62,535 | 62,123 | 62,123 | 0 | 9,500,000 | 1,001,043,240 | 0 | 336,021,000 | 665,022,240 | 41,313,333,765,505 |
| 11 | 1404/01/23 | 61,077 | 60,679 | 60,679 | 0 | 3,000,000 | 991,543,240 | 0 | 336,021,000 | 655,522,240 | 39,776,647,053,804 |
| 12 | 1404/01/22 | 60,980 | 60,586 | 60,586 | 0 | 0 | 988,543,240 | 0 | 336,021,000 | 652,522,240 | 39,533,958,450,898 |
| 13 | 1404/01/21 | 60,993 | 60,599 | 60,599 | 0 | 0 | 988,543,240 | 0 | 336,021,000 | 652,522,240 | 39,542,417,409,841 |
| 14 | 1404/01/20 | 60,876 | 60,482 | 60,482 | 0 | 0 | 988,543,240 | 0 | 336,021,000 | 652,522,240 | 39,466,165,468,765 |
| 15 | 1404/01/19 | 61,459 | 61,062 | 61,062 | 0 | 7,500,000 | 988,543,240 | 0 | 336,021,000 | 652,522,240 | 39,844,611,805,322 |
| 16 | 1404/01/18 | 60,064 | 59,682 | 59,682 | 0 | 0 | 981,043,240 | 1,050,000 | 336,021,000 | 645,022,240 | 38,496,303,465,090 |
| 17 | 1404/01/17 | 60,263 | 59,878 | 59,878 | 0 | 0 | 981,043,240 | 730,000 | 334,971,000 | 646,072,240 | 38,685,249,276,756 |
| 18 | 1404/01/16 | 60,693 | 60,305 | 60,305 | 0 | 0 | 981,043,240 | 0 | 334,241,000 | 646,802,240 | 39,005,278,056,873 |
| 19 | 1404/01/15 | 61,203 | 60,812 | 60,812 | 0 | 0 | 981,043,240 | 0 | 334,241,000 | 646,802,240 | 39,333,547,967,922 |
| 20 | 1404/01/14 | 61,208 | 60,817 | 60,817 | 0 | 0 | 981,043,240 | 0 | 334,241,000 | 646,802,240 | 39,336,467,573,354 |