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 | 1402/12/09 | 16,745 | 16,655 | 16,655 | 0 | 644,266 | 1,030,859,488 | 2,693,247 | 635,187,673 | 395,671,815 | 6,590,103,102,960 |
| 62 | 1402/12/08 | 16,715 | 16,626 | 16,626 | 0 | 794,343 | 1,030,215,222 | 2,624,621 | 632,494,426 | 397,720,796 | 6,612,692,321,236 |
| 63 | 1402/12/07 | 16,737 | 16,648 | 16,648 | 0 | 0 | 1,029,420,879 | 0 | 629,869,805 | 399,551,074 | 6,651,765,550,989 |
| 64 | 1402/12/06 | 16,836 | 16,746 | 16,746 | 0 | 1,864,639 | 1,029,420,879 | 1,189,946 | 629,869,805 | 399,551,074 | 6,690,973,716,450 |
| 65 | 1402/12/05 | 16,834 | 16,745 | 16,745 | 0 | 0 | 1,027,556,240 | 0 | 628,679,859 | 398,876,381 | 6,679,119,580,148 |
| 66 | 1402/12/04 | 16,858 | 16,768 | 16,768 | 0 | 0 | 1,027,556,240 | 0 | 628,679,859 | 398,876,381 | 6,688,253,998,840 |
| 67 | 1402/12/03 | 16,857 | 16,767 | 16,767 | 0 | 1,065,760 | 1,027,556,240 | 2,073,916 | 628,679,859 | 398,876,381 | 6,687,852,787,721 |
| 68 | 1402/12/02 | 16,851 | 16,761 | 16,761 | 0 | 886,590 | 1,026,490,480 | 2,115,172 | 626,605,943 | 399,884,537 | 6,702,522,329,649 |
| 69 | 1402/12/01 | 16,850 | 16,760 | 16,760 | 0 | 1,199,161 | 1,025,603,890 | 1,648,353 | 624,490,771 | 401,113,119 | 6,722,811,046,475 |
| 70 | 1402/11/30 | 16,850 | 16,761 | 16,761 | 0 | 506,455 | 1,024,404,729 | 3,171,681 | 622,842,418 | 401,562,311 | 6,730,579,489,589 |
| 71 | 1402/11/29 | 16,805 | 16,717 | 16,717 | 0 | 2,197,741 | 1,023,898,274 | 1,851,514 | 619,670,737 | 404,227,537 | 6,757,460,218,813 |
| 72 | 1402/11/28 | 16,793 | 16,705 | 16,705 | 0 | 0 | 1,021,700,533 | 0 | 617,819,223 | 403,881,310 | 6,746,935,846,479 |
| 73 | 1402/11/27 | 16,873 | 16,785 | 16,785 | 0 | 0 | 1,021,700,533 | 0 | 617,819,223 | 403,881,310 | 6,779,283,813,470 |
| 74 | 1402/11/26 | 16,873 | 16,785 | 16,785 | 0 | 961,560 | 1,021,700,533 | 1,125,248 | 617,819,223 | 403,881,310 | 6,779,055,360,172 |
| 75 | 1402/11/25 | 16,864 | 16,776 | 16,776 | 0 | 1,344,868 | 1,020,738,973 | 2,896,019 | 616,693,975 | 404,044,998 | 6,778,288,827,886 |
| 76 | 1402/11/24 | 16,931 | 16,843 | 16,843 | 0 | 728,510 | 1,019,394,105 | 1,713,841 | 613,797,956 | 405,596,149 | 6,831,387,889,485 |
| 77 | 1402/11/23 | 16,945 | 16,860 | 16,860 | 0 | 0 | 1,018,665,595 | 0 | 612,084,115 | 406,581,480 | 6,854,765,903,042 |
| 78 | 1402/11/22 | 16,964 | 16,878 | 16,878 | 0 | 1,348,034 | 1,018,665,595 | 1,584,441 | 612,084,115 | 406,581,480 | 6,862,209,705,435 |
| 79 | 1402/11/21 | 16,963 | 16,877 | 16,877 | 0 | 0 | 1,017,317,561 | 0 | 610,499,674 | 406,817,887 | 6,865,772,625,079 |
| 80 | 1402/11/20 | 16,965 | 16,879 | 16,879 | 0 | 0 | 1,017,317,561 | 0 | 610,499,674 | 406,817,887 | 6,866,810,516,379 |