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 | 1405/03/04 | 87,331 | 86,471 | 90,060 | 3,589 | 3,000,000 | 1,366,081,240 | 0 | 613,411,000 | 752,670,240 | 65,084,437,196,222 |
| 2 | 1405/03/03 | 85,189 | 84,347 | 87,950 | 3,603 | 3,000,000 | 1,363,081,240 | 0 | 613,411,000 | 749,670,240 | 63,232,563,462,573 |
| 3 | 1405/03/02 | 81,621 | 80,816 | 86,335 | 5,519 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 60,343,218,960,754 |
| 4 | 1405/03/01 | 79,868 | 79,083 | 84,601 | 5,518 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 59,048,793,050,923 |
| 5 | 1405/02/31 | 79,873 | 79,087 | 84,606 | 5,519 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 59,052,191,804,540 |
| 6 | 1405/02/30 | 79,853 | 79,068 | 84,586 | 5,518 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 59,037,863,489,826 |
| 7 | 1405/02/29 | 77,982 | 77,216 | 83,109 | 5,893 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 57,654,848,512,914 |
| 8 | 1405/02/28 | 70,088 | 69,404 | 82,873 | 13,469 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 51,821,704,890,565 |
| 9 | 1405/02/27 | 70,162 | 69,478 | 82,947 | 13,469 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 51,876,895,887,362 |
| 10 | 1405/02/26 | 83,780 | 82,955 | 82,955 | 0 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 61,939,690,735,511 |
| 11 | 1405/02/25 | 83,841 | 83,015 | 83,015 | 0 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 61,984,869,527,374 |
| 12 | 1405/02/24 | 83,846 | 83,020 | 83,020 | 0 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 61,988,514,200,571 |
| 13 | 1405/02/23 | 83,851 | 83,025 | 83,025 | 0 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 61,992,118,894,414 |
| 14 | 1405/02/22 | 83,858 | 83,032 | 83,032 | 0 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 61,997,610,261,628 |
| 15 | 1405/02/21 | 83,909 | 83,083 | 83,083 | 0 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 62,035,940,530,349 |
| 16 | 1405/02/20 | 83,780 | 82,955 | 82,955 | 0 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 61,939,857,862,275 |
| 17 | 1405/02/19 | 83,810 | 82,985 | 82,985 | 0 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 61,962,087,506,230 |
| 18 | 1405/02/18 | 83,788 | 82,962 | 82,962 | 0 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 61,945,610,293,822 |
| 19 | 1405/02/17 | 83,793 | 82,967 | 82,967 | 0 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 61,949,252,532,899 |
| 20 | 1405/02/16 | 83,798 | 82,972 | 82,972 | 0 | 0 | 1,360,081,240 | 0 | 613,411,000 | 746,670,240 | 61,952,894,978,127 |