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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1401/01/17 | 257,857 | 256,362 | 256,362 | 0 | 40,000 | 164,773,924 | 120,000 | 114,740,000 | 50,033,924 | 12,826,790,406,738 |
| 42 | 1401/01/16 | 260,603 | 259,094 | 259,094 | 0 | 0 | 164,733,924 | 300,000 | 114,620,000 | 50,113,924 | 12,984,205,563,958 |
| 43 | 1401/01/15 | 257,023 | 255,553 | 255,553 | 0 | 0 | 164,733,924 | 150,000 | 114,320,000 | 50,413,924 | 12,883,443,379,144 |
| 44 | 1401/01/14 | 257,975 | 256,507 | 256,507 | 0 | 940,000 | 164,733,924 | 0 | 114,170,000 | 50,563,924 | 12,969,979,326,630 |
| 45 | 1401/01/13 | 252,288 | 250,837 | 250,837 | 0 | 0 | 163,793,924 | 0 | 114,170,000 | 49,623,924 | 12,447,518,394,107 |
| 46 | 1401/01/12 | 252,296 | 250,845 | 250,845 | 0 | 0 | 163,793,924 | 0 | 114,170,000 | 49,623,924 | 12,447,921,873,071 |
| 47 | 1401/01/11 | 252,304 | 250,853 | 250,853 | 0 | 0 | 163,793,924 | 0 | 114,170,000 | 49,623,924 | 12,448,325,711,858 |
| 48 | 1401/01/10 | 252,312 | 250,861 | 250,861 | 0 | 30,000 | 163,793,924 | 0 | 114,170,000 | 49,623,924 | 12,448,729,910,367 |
| 49 | 1401/01/09 | 247,627 | 246,211 | 246,211 | 0 | 10,000 | 163,763,924 | 0 | 114,170,000 | 49,593,924 | 12,210,546,293,701 |
| 50 | 1401/01/08 | 249,706 | 248,279 | 248,279 | 0 | 0 | 163,753,924 | 0 | 114,170,000 | 49,583,924 | 12,310,662,339,038 |
| 51 | 1401/01/07 | 247,334 | 245,926 | 245,926 | 0 | 30,000 | 163,753,924 | 0 | 114,170,000 | 49,583,924 | 12,193,993,646,545 |
| 52 | 1401/01/06 | 244,187 | 242,803 | 242,803 | 0 | 70,000 | 163,723,924 | 0 | 114,170,000 | 49,553,924 | 12,031,866,105,457 |
| 53 | 1401/01/05 | 240,624 | 239,266 | 239,266 | 0 | 0 | 163,653,924 | 0 | 114,170,000 | 49,483,924 | 11,839,824,299,433 |
| 54 | 1401/01/04 | 240,632 | 239,273 | 239,273 | 0 | 0 | 163,653,924 | 0 | 114,170,000 | 49,483,924 | 11,840,184,852,947 |
| 55 | 1401/01/03 | 240,639 | 239,281 | 239,281 | 0 | 0 | 163,653,924 | 0 | 114,170,000 | 49,483,924 | 11,840,545,765,458 |
| 56 | 1401/01/02 | 240,646 | 239,288 | 239,288 | 0 | 0 | 163,653,924 | 0 | 114,170,000 | 49,483,924 | 11,840,907,036,861 |
| 57 | 1401/01/01 | 240,654 | 239,295 | 239,295 | 0 | 0 | 163,653,924 | 0 | 114,170,000 | 49,483,924 | 11,841,268,667,055 |
| 58 | 1400/12/29 | 240,661 | 239,303 | 239,303 | 0 | 0 | 163,653,924 | 0 | 114,170,000 | 49,483,924 | 11,841,630,655,932 |
| 59 | 1400/12/28 | 240,666 | 239,308 | 239,308 | 0 | 140,000 | 163,653,924 | 0 | 114,170,000 | 49,483,924 | 11,841,906,787,696 |
| 60 | 1400/12/27 | 236,709 | 235,374 | 235,374 | 0 | 0 | 163,513,924 | 0 | 114,170,000 | 49,343,924 | 11,614,290,343,342 |