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 | 1404/02/27 | 69,822 | 69,367 | 69,367 | 0 | 0 | 1,108,393,240 | 0 | 340,521,000 | 767,872,240 | 53,265,346,039,760 |
| 2 | 1404/02/26 | 70,074 | 69,616 | 69,616 | 0 | 0 | 1,108,393,240 | 0 | 340,521,000 | 767,872,240 | 53,455,983,687,376 |
| 3 | 1404/02/25 | 70,079 | 69,621 | 69,621 | 0 | 0 | 1,108,393,240 | 0 | 340,521,000 | 767,872,240 | 53,460,202,199,492 |
| 4 | 1404/02/24 | 70,064 | 69,606 | 69,606 | 0 | 0 | 1,108,393,240 | 0 | 340,521,000 | 767,872,240 | 53,448,895,483,509 |
| 5 | 1404/02/23 | 69,792 | 69,336 | 69,336 | 0 | 0 | 1,108,393,240 | 0 | 340,521,000 | 767,872,240 | 53,241,295,945,676 |
| 6 | 1404/02/22 | 68,960 | 68,510 | 68,510 | 0 | 7,300,000 | 1,108,393,240 | 0 | 340,521,000 | 767,872,240 | 52,607,272,970,191 |
| 7 | 1404/02/21 | 66,990 | 66,557 | 66,557 | 0 | 0 | 1,101,093,240 | 0 | 340,521,000 | 760,572,240 | 50,621,602,798,559 |
| 8 | 1404/02/20 | 67,575 | 67,139 | 67,139 | 0 | 0 | 1,101,093,240 | 0 | 340,521,000 | 760,572,240 | 51,063,880,400,480 |
| 9 | 1404/02/19 | 68,583 | 68,140 | 68,140 | 0 | 0 | 1,101,093,240 | 0 | 340,521,000 | 760,572,240 | 51,825,175,293,484 |
| 10 | 1404/02/18 | 68,592 | 68,149 | 68,149 | 0 | 0 | 1,101,093,240 | 0 | 340,521,000 | 760,572,240 | 51,832,425,905,422 |
| 11 | 1404/02/17 | 68,528 | 68,085 | 68,085 | 0 | 5,500,000 | 1,101,093,240 | 0 | 340,521,000 | 760,572,240 | 51,783,665,841,847 |
| 12 | 1404/02/16 | 68,184 | 67,740 | 67,740 | 0 | 850,000 | 1,095,593,240 | 0 | 340,521,000 | 755,072,240 | 51,148,235,041,658 |
| 13 | 1404/02/15 | 67,371 | 66,944 | 66,944 | 0 | 0 | 1,094,743,240 | 0 | 340,521,000 | 754,222,240 | 50,490,416,693,674 |
| 14 | 1404/02/14 | 67,302 | 66,874 | 66,874 | 0 | 0 | 1,094,743,240 | 0 | 340,521,000 | 754,222,240 | 50,438,105,935,699 |
| 15 | 1404/02/13 | 67,293 | 66,863 | 66,863 | 0 | 0 | 1,094,743,240 | 4,500,000 | 340,521,000 | 754,222,240 | 50,429,426,390,081 |
| 16 | 1404/02/12 | 68,386 | 67,949 | 67,949 | 0 | 0 | 1,094,743,240 | 0 | 336,021,000 | 758,722,240 | 51,554,311,221,580 |
| 17 | 1404/02/11 | 68,387 | 67,950 | 67,950 | 0 | 0 | 1,094,743,240 | 0 | 336,021,000 | 758,722,240 | 51,555,344,465,470 |
| 18 | 1404/02/10 | 68,411 | 67,974 | 67,974 | 0 | 5,000,000 | 1,094,743,240 | 0 | 336,021,000 | 758,722,240 | 51,573,576,001,970 |
| 19 | 1404/02/09 | 67,486 | 67,051 | 67,051 | 0 | 1,300,000 | 1,089,743,240 | 0 | 336,021,000 | 753,722,240 | 50,537,496,752,780 |
| 20 | 1404/02/08 | 66,590 | 66,165 | 66,165 | 0 | 3,200,000 | 1,088,443,240 | 0 | 336,021,000 | 752,422,240 | 49,784,348,998,479 |