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 | 1401/11/27 | 302,838 | 300,881 | 300,881 | 0 | 0 | 178,320,424 | 0 | 130,152,400 | 48,168,024 | 14,492,847,626,892 |
| 42 | 1401/11/26 | 303,000 | 301,043 | 301,043 | 0 | 0 | 178,320,424 | 150,000 | 130,152,400 | 48,168,024 | 14,500,665,400,121 |
| 43 | 1401/11/25 | 303,791 | 301,823 | 301,823 | 0 | 0 | 178,320,424 | 5,000 | 130,002,400 | 48,318,024 | 14,583,475,936,518 |
| 44 | 1401/11/24 | 305,038 | 303,059 | 303,059 | 0 | 0 | 178,320,424 | 143,000 | 129,997,400 | 48,323,024 | 14,644,720,366,401 |
| 45 | 1401/11/23 | 305,931 | 303,951 | 303,951 | 0 | 0 | 178,320,424 | 45,000 | 129,854,400 | 48,466,024 | 14,731,318,800,811 |
| 46 | 1401/11/22 | 307,279 | 305,275 | 305,275 | 0 | 0 | 178,320,424 | 0 | 129,809,400 | 48,511,024 | 14,809,182,129,198 |
| 47 | 1401/11/21 | 307,291 | 305,287 | 305,287 | 0 | 0 | 178,320,424 | 0 | 129,809,400 | 48,511,024 | 14,809,791,056,682 |
| 48 | 1401/11/20 | 307,327 | 305,323 | 305,323 | 0 | 0 | 178,320,424 | 0 | 129,809,400 | 48,511,024 | 14,811,552,701,026 |
| 49 | 1401/11/19 | 307,124 | 305,120 | 305,120 | 0 | 27,000 | 178,320,424 | 3,000 | 129,809,400 | 48,511,024 | 14,801,702,759,767 |
| 50 | 1401/11/18 | 309,071 | 307,051 | 307,051 | 0 | 0 | 178,293,424 | 53,000 | 129,806,400 | 48,487,024 | 14,888,001,106,301 |
| 51 | 1401/11/17 | 305,147 | 303,147 | 303,147 | 0 | 0 | 178,293,424 | 165,000 | 129,753,400 | 48,540,024 | 14,714,781,617,384 |
| 52 | 1401/11/16 | 300,980 | 299,005 | 299,005 | 0 | 0 | 178,293,424 | 74,000 | 129,588,400 | 48,705,024 | 14,563,043,040,417 |
| 53 | 1401/11/15 | 307,448 | 305,432 | 305,432 | 0 | 0 | 178,293,424 | 0 | 129,514,400 | 48,779,024 | 14,898,694,508,747 |
| 54 | 1401/11/14 | 307,463 | 305,448 | 305,448 | 0 | 0 | 178,293,424 | 0 | 129,514,400 | 48,779,024 | 14,899,441,966,241 |
| 55 | 1401/11/13 | 307,466 | 305,450 | 305,450 | 0 | 0 | 178,293,424 | 0 | 129,514,400 | 48,779,024 | 14,899,549,712,545 |
| 56 | 1401/11/12 | 307,602 | 305,586 | 305,586 | 0 | 0 | 178,293,424 | 20,000 | 129,514,400 | 48,779,024 | 14,906,194,567,078 |
| 57 | 1401/11/11 | 306,267 | 304,254 | 304,254 | 0 | 25,000 | 178,293,424 | 130,000 | 129,494,400 | 48,799,024 | 14,847,308,108,426 |
| 58 | 1401/11/10 | 305,956 | 303,961 | 303,961 | 0 | 0 | 178,268,424 | 165,000 | 129,364,400 | 48,904,024 | 14,864,931,155,026 |
| 59 | 1401/11/09 | 304,245 | 302,262 | 302,262 | 0 | 0 | 178,268,424 | 550,000 | 129,199,400 | 49,069,024 | 14,831,717,497,155 |
| 60 | 1401/11/08 | 311,803 | 309,787 | 309,787 | 0 | 0 | 178,268,424 | 260,000 | 128,649,400 | 49,619,024 | 15,371,332,410,759 |