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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 1402/02/01 | 455,204 | 452,254 | 452,254 | 0 | 0 | 197,118,424 | 0 | 132,078,400 | 65,040,024 | 29,414,588,497,727 |
| 342 | 1402/01/31 | 455,207 | 452,256 | 452,256 | 0 | 0 | 197,118,424 | 0 | 132,078,400 | 65,040,024 | 29,414,764,785,410 |
| 343 | 1402/01/30 | 455,404 | 452,439 | 452,439 | 0 | 0 | 197,118,424 | 30,000 | 132,078,400 | 65,040,024 | 29,426,638,366,790 |
| 344 | 1402/01/29 | 456,867 | 453,904 | 453,904 | 0 | 60,000 | 197,118,424 | 30,000 | 132,048,400 | 65,070,024 | 29,535,522,098,340 |
| 345 | 1402/01/28 | 451,131 | 448,225 | 448,225 | 0 | 0 | 197,058,424 | 0 | 132,018,400 | 65,040,024 | 29,152,548,817,107 |
| 346 | 1402/01/27 | 446,488 | 443,620 | 443,620 | 0 | 145,000 | 197,058,424 | 0 | 132,018,400 | 65,040,024 | 28,853,082,963,544 |
| 347 | 1402/01/26 | 445,153 | 442,298 | 442,298 | 0 | 870,000 | 196,913,424 | 0 | 132,018,400 | 64,895,024 | 28,702,952,686,205 |
| 348 | 1402/01/25 | 433,541 | 430,764 | 430,764 | 0 | 0 | 196,043,424 | 0 | 132,018,400 | 64,025,024 | 27,579,696,541,927 |
| 349 | 1402/01/24 | 433,568 | 430,791 | 430,791 | 0 | 0 | 196,043,424 | 0 | 132,018,400 | 64,025,024 | 27,581,422,516,945 |
| 350 | 1402/01/23 | 433,498 | 430,721 | 430,721 | 0 | 0 | 196,043,424 | 0 | 132,018,400 | 64,025,024 | 27,576,933,502,798 |
| 351 | 1402/01/22 | 434,562 | 431,786 | 431,786 | 0 | 25,000 | 196,043,424 | 5,000 | 132,018,400 | 64,025,024 | 27,645,102,493,784 |
| 352 | 1402/01/21 | 423,955 | 421,245 | 421,245 | 0 | 300,000 | 196,018,424 | 40,000 | 132,013,400 | 64,005,024 | 26,961,765,275,286 |
| 353 | 1402/01/20 | 431,755 | 428,944 | 428,944 | 0 | 673,000 | 195,718,424 | 0 | 131,973,400 | 63,745,024 | 27,343,045,242,198 |
| 354 | 1402/01/19 | 427,377 | 424,608 | 424,608 | 0 | 1,020,000 | 195,045,424 | 0 | 131,973,400 | 63,072,024 | 26,780,875,773,160 |
| 355 | 1402/01/18 | 417,689 | 414,977 | 414,977 | 0 | 0 | 194,025,424 | 0 | 131,973,400 | 62,052,024 | 25,750,138,022,804 |
| 356 | 1402/01/17 | 417,658 | 414,945 | 414,945 | 0 | 0 | 194,025,424 | 0 | 131,973,400 | 62,052,024 | 25,748,181,865,611 |
| 357 | 1402/01/16 | 418,276 | 415,563 | 415,563 | 0 | 500,000 | 194,025,424 | 0 | 131,973,400 | 62,052,024 | 25,786,534,661,545 |
| 358 | 1402/01/15 | 408,230 | 405,564 | 405,564 | 0 | 150,000 | 193,525,424 | 0 | 131,973,400 | 61,552,024 | 24,963,285,641,535 |
| 359 | 1402/01/14 | 410,309 | 407,635 | 407,635 | 0 | 690,000 | 193,375,424 | 0 | 131,973,400 | 61,402,024 | 25,029,614,447,615 |
| 360 | 1402/01/13 | 409,550 | 406,900 | 406,900 | 0 | 0 | 192,685,424 | 0 | 131,973,400 | 60,712,024 | 24,703,710,371,726 |