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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1401/11/07 | 314,098 | 312,074 | 312,074 | 0 | 0 | 178,268,424 | 0 | 128,389,400 | 49,879,024 | 15,565,965,672,879 |
| 62 | 1401/11/06 | 314,104 | 312,081 | 312,081 | 0 | 0 | 178,268,424 | 0 | 128,389,400 | 49,879,024 | 15,566,286,125,116 |
| 63 | 1401/11/05 | 314,174 | 312,150 | 312,150 | 0 | 0 | 178,268,424 | 362,000 | 128,389,400 | 49,879,024 | 15,569,740,290,569 |
| 64 | 1401/11/04 | 319,400 | 317,349 | 317,349 | 0 | 0 | 178,268,424 | 0 | 128,027,400 | 50,241,024 | 15,943,953,383,149 |
| 65 | 1401/11/03 | 320,036 | 317,982 | 317,982 | 0 | 15,000 | 178,268,424 | 0 | 128,027,400 | 50,241,024 | 15,975,739,272,962 |
| 66 | 1401/11/02 | 321,667 | 319,618 | 319,618 | 0 | 27,000 | 178,253,424 | 20,000 | 128,027,400 | 50,226,024 | 16,053,134,849,262 |
| 67 | 1401/11/01 | 318,556 | 316,529 | 316,529 | 0 | 0 | 178,226,424 | 44,000 | 128,007,400 | 50,219,024 | 15,895,786,646,247 |
| 68 | 1401/10/30 | 324,212 | 322,147 | 322,147 | 0 | 0 | 178,226,424 | 0 | 127,963,400 | 50,263,024 | 16,192,078,932,373 |
| 69 | 1401/10/29 | 324,199 | 322,135 | 322,135 | 0 | 0 | 178,226,424 | 0 | 127,963,400 | 50,263,024 | 16,191,455,851,245 |
| 70 | 1401/10/28 | 324,422 | 322,357 | 322,357 | 0 | 0 | 178,226,424 | 5,000 | 127,963,400 | 50,263,024 | 16,202,647,758,323 |
| 71 | 1401/10/27 | 321,872 | 319,808 | 319,808 | 0 | 15,000 | 178,226,424 | 50,000 | 127,958,400 | 50,268,024 | 16,076,129,681,239 |
| 72 | 1401/10/26 | 323,545 | 321,484 | 321,484 | 0 | 11,000 | 178,211,424 | 0 | 127,908,400 | 50,303,024 | 16,171,596,730,536 |
| 73 | 1401/10/25 | 318,528 | 316,502 | 316,502 | 0 | 0 | 178,200,424 | 0 | 127,908,400 | 50,292,024 | 15,917,523,532,276 |
| 74 | 1401/10/24 | 318,957 | 316,931 | 316,931 | 0 | 0 | 178,200,424 | 120,000 | 127,908,400 | 50,292,024 | 15,939,087,784,147 |
| 75 | 1401/10/23 | 316,046 | 314,045 | 314,045 | 0 | 0 | 178,200,424 | 0 | 127,788,400 | 50,412,024 | 15,831,660,313,410 |
| 76 | 1401/10/22 | 316,064 | 314,064 | 314,064 | 0 | 0 | 178,200,424 | 0 | 127,788,400 | 50,412,024 | 15,832,585,359,762 |
| 77 | 1401/10/21 | 316,015 | 314,014 | 314,014 | 0 | 0 | 178,200,424 | 310,000 | 127,788,400 | 50,412,024 | 15,830,088,176,050 |
| 78 | 1401/10/20 | 319,403 | 317,390 | 317,390 | 0 | 31,000 | 178,200,424 | 0 | 127,478,400 | 50,722,024 | 16,098,678,531,597 |
| 79 | 1401/10/19 | 318,625 | 316,618 | 316,618 | 0 | 10,500 | 178,169,424 | 5,000 | 127,478,400 | 50,691,024 | 16,049,668,791,050 |
| 80 | 1401/10/18 | 314,856 | 312,880 | 312,880 | 0 | 70,000 | 178,158,924 | 0 | 127,473,400 | 50,685,524 | 15,858,482,134,572 |