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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 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 |
| 142 | 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 |
| 143 | 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 |
| 144 | 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 |
| 145 | 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 |
| 146 | 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 |
| 147 | 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 |
| 148 | 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 |
| 149 | 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 |
| 150 | 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 |
| 151 | 1400/12/26 | 236,716 | 235,381 | 235,381 | 0 | 0 | 163,513,924 | 0 | 114,170,000 | 49,343,924 | 11,614,629,700,582 |
| 152 | 1400/12/25 | 236,723 | 235,388 | 235,388 | 0 | 80,000 | 163,513,924 | 0 | 114,170,000 | 49,343,924 | 11,614,969,430,705 |
| 153 | 1400/12/24 | 235,069 | 233,743 | 233,743 | 0 | 0 | 163,433,924 | 70,000 | 114,170,000 | 49,263,924 | 11,515,107,383,276 |
| 154 | 1400/12/23 | 234,360 | 233,045 | 233,045 | 0 | 0 | 163,433,924 | 10,000 | 114,100,000 | 49,333,924 | 11,497,009,170,087 |
| 155 | 1400/12/22 | 234,646 | 233,329 | 233,329 | 0 | 0 | 163,433,924 | 130,000 | 114,090,000 | 49,343,924 | 11,513,348,041,184 |
| 156 | 1400/12/21 | 234,822 | 233,515 | 233,515 | 0 | 0 | 163,433,924 | 190,000 | 113,960,000 | 49,473,924 | 11,552,888,177,503 |
| 157 | 1400/12/20 | 236,627 | 235,330 | 235,330 | 0 | 0 | 163,433,924 | 0 | 113,770,000 | 49,663,924 | 11,687,417,025,327 |
| 158 | 1400/12/19 | 236,628 | 235,331 | 235,331 | 0 | 0 | 163,433,924 | 0 | 113,770,000 | 49,663,924 | 11,687,464,846,216 |
| 159 | 1400/12/18 | 236,629 | 235,332 | 235,332 | 0 | 10,000 | 163,433,924 | 0 | 113,770,000 | 49,663,924 | 11,687,513,333,136 |
| 160 | 1400/12/17 | 234,631 | 233,377 | 233,377 | 0 | 10,000 | 163,423,924 | 20,000 | 113,770,000 | 49,653,924 | 11,588,078,368,913 |