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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1403/02/13 | 11,071 | 11,006 | 11,006 | 0 | 463,611 | 645,034,528 | 786,960 | 66,202,726 | 578,831,802 | 6,370,388,123,701 |
| 262 | 1403/02/12 | 11,088 | 11,023 | 11,023 | 0 | 840,113 | 644,570,917 | 950,377 | 65,415,766 | 579,155,151 | 6,383,908,873,111 |
| 263 | 1403/02/11 | 11,150 | 11,084 | 11,084 | 0 | 1,208,356 | 643,730,804 | 602,066 | 64,465,389 | 579,265,415 | 6,420,544,345,286 |
| 264 | 1403/02/10 | 11,112 | 11,046 | 11,046 | 0 | 1,464,579 | 642,522,448 | 798,919 | 63,863,323 | 578,659,125 | 6,391,869,874,047 |
| 265 | 1403/02/09 | 11,080 | 11,014 | 11,014 | 0 | 1,549,670 | 641,057,869 | 336,608 | 63,064,404 | 577,993,465 | 6,366,196,777,379 |
| 266 | 1403/02/08 | 11,170 | 11,104 | 11,104 | 0 | 0 | 639,508,199 | 0 | 62,727,796 | 576,780,403 | 6,404,576,339,745 |
| 267 | 1403/02/07 | 11,219 | 11,152 | 11,152 | 0 | 0 | 639,508,199 | 0 | 62,727,796 | 576,780,403 | 6,432,431,567,824 |
| 268 | 1403/02/06 | 11,218 | 11,152 | 11,152 | 0 | 3,768,140 | 639,508,199 | 408,491 | 62,727,796 | 576,780,403 | 6,432,050,379,644 |
| 269 | 1403/02/05 | 11,227 | 11,160 | 11,160 | 0 | 8,488,845 | 635,740,059 | 291,431 | 62,319,305 | 573,420,754 | 6,399,526,480,317 |
| 270 | 1403/02/04 | 11,245 | 11,176 | 11,176 | 0 | 4,381,355 | 627,251,214 | 441,333 | 62,027,874 | 565,223,340 | 6,316,880,125,972 |
| 271 | 1403/02/03 | 11,350 | 11,280 | 11,280 | 0 | 838,342 | 622,869,859 | 477,094 | 61,586,541 | 561,283,318 | 6,331,548,991,272 |
| 272 | 1403/02/02 | 11,365 | 11,296 | 11,296 | 0 | 710,285 | 622,031,517 | 353,075 | 61,109,447 | 560,922,070 | 6,336,326,961,123 |
| 273 | 1403/02/01 | 11,326 | 11,258 | 11,258 | 0 | 0 | 621,321,232 | 436,464 | 60,756,372 | 560,564,860 | 6,310,710,316,597 |
| 274 | 1403/01/31 | 11,209 | 11,141 | 11,141 | 0 | 0 | 621,321,232 | 0 | 60,319,908 | 561,001,324 | 6,250,171,426,975 |
| 275 | 1403/01/30 | 11,214 | 11,147 | 11,147 | 0 | 2,806,079 | 621,321,232 | 440,578 | 60,319,908 | 561,001,324 | 6,253,389,722,062 |
| 276 | 1403/01/29 | 11,157 | 11,089 | 11,089 | 0 | 528,908 | 618,515,153 | 319,574 | 59,879,330 | 558,635,823 | 6,194,832,972,496 |
| 277 | 1403/01/28 | 11,142 | 11,075 | 11,075 | 0 | 1,235,512 | 617,986,245 | 1,273,363 | 59,559,756 | 558,426,489 | 6,184,664,495,305 |
| 278 | 1403/01/27 | 11,063 | 10,995 | 10,995 | 0 | 821,860 | 616,750,733 | 1,661,597 | 58,286,393 | 558,464,340 | 6,140,514,029,934 |
| 279 | 1403/01/26 | 11,118 | 11,051 | 11,051 | 0 | 1,758,300 | 615,928,873 | 454,443 | 56,624,796 | 559,304,077 | 6,180,593,578,285 |
| 280 | 1403/01/25 | 11,178 | 11,111 | 11,111 | 0 | 0 | 614,170,573 | 0 | 56,170,353 | 558,000,220 | 6,199,829,267,692 |