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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1401/01/27 | 263,477 | 261,896 | 261,896 | 0 | 20,000 | 165,563,924 | 0 | 115,340,000 | 50,223,924 | 13,153,422,127,776 |
| 122 | 1401/01/26 | 261,038 | 259,475 | 259,475 | 0 | 0 | 165,543,924 | 0 | 115,340,000 | 50,203,924 | 13,026,651,503,195 |
| 123 | 1401/01/25 | 261,023 | 259,460 | 259,460 | 0 | 0 | 165,543,924 | 0 | 115,340,000 | 50,203,924 | 13,025,895,141,806 |
| 124 | 1401/01/24 | 261,298 | 259,735 | 259,735 | 0 | 40,000 | 165,543,924 | 30,000 | 115,340,000 | 50,203,924 | 13,039,707,383,684 |
| 125 | 1401/01/23 | 256,633 | 255,102 | 255,102 | 0 | 0 | 165,503,924 | 480,000 | 115,310,000 | 50,193,924 | 12,804,578,593,331 |
| 126 | 1401/01/22 | 263,824 | 262,261 | 262,261 | 0 | 710,000 | 165,503,924 | 0 | 114,830,000 | 50,673,924 | 13,289,808,617,154 |
| 127 | 1401/01/21 | 261,727 | 260,180 | 260,180 | 0 | 20,000 | 164,793,924 | 20,000 | 114,830,000 | 49,963,924 | 12,999,634,267,653 |
| 128 | 1401/01/20 | 259,858 | 258,336 | 258,336 | 0 | 0 | 164,773,924 | 70,000 | 114,810,000 | 49,963,924 | 12,907,481,959,372 |
| 129 | 1401/01/19 | 257,840 | 256,345 | 256,345 | 0 | 0 | 164,773,924 | 0 | 114,740,000 | 50,033,924 | 12,825,934,165,101 |
| 130 | 1401/01/18 | 257,848 | 256,353 | 256,353 | 0 | 0 | 164,773,924 | 0 | 114,740,000 | 50,033,924 | 12,826,362,633,558 |
| 131 | 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 |
| 132 | 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 |
| 133 | 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 |
| 134 | 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 |
| 135 | 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 |
| 136 | 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 |
| 137 | 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 |
| 138 | 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 |
| 139 | 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 |
| 140 | 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 |