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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1403/01/24 | 11,220 | 11,153 | 11,153 | 0 | 0 | 614,170,573 | 0 | 56,170,353 | 558,000,220 | 6,223,211,146,518 |
| 282 | 1403/01/23 | 11,220 | 11,153 | 11,153 | 0 | 0 | 614,170,573 | 0 | 56,170,353 | 558,000,220 | 6,223,290,982,793 |
| 283 | 1403/01/22 | 11,220 | 11,152 | 11,152 | 0 | 1,138,753 | 614,170,573 | 773,155 | 56,170,353 | 558,000,220 | 6,222,998,259,986 |
| 284 | 1403/01/21 | 11,226 | 11,158 | 11,158 | 0 | 1,555,875 | 613,031,820 | 368,917 | 55,397,198 | 557,634,622 | 6,222,130,515,743 |
| 285 | 1403/01/20 | 11,134 | 11,067 | 11,067 | 0 | 1,633,709 | 611,475,945 | 1,816,465 | 55,028,281 | 556,447,664 | 6,157,976,594,093 |
| 286 | 1403/01/19 | 11,154 | 11,086 | 11,086 | 0 | 1,591,828 | 609,842,236 | 242,587 | 53,211,816 | 556,630,420 | 6,170,986,658,155 |
| 287 | 1403/01/18 | 11,131 | 11,063 | 11,063 | 0 | 0 | 608,250,408 | 0 | 52,969,229 | 555,281,179 | 6,143,174,762,748 |
| 288 | 1403/01/17 | 11,191 | 11,123 | 11,123 | 0 | 0 | 608,250,408 | 0 | 52,969,229 | 555,281,179 | 6,176,612,923,906 |
| 289 | 1403/01/16 | 11,201 | 11,133 | 11,133 | 0 | 1,363,812 | 608,250,408 | 780,390 | 52,969,229 | 555,281,179 | 6,182,057,958,698 |
| 290 | 1403/01/15 | 11,101 | 11,033 | 11,033 | 0 | 980,077 | 606,886,596 | 265,239 | 52,188,839 | 554,697,757 | 6,120,180,215,952 |
| 291 | 1403/01/14 | 11,073 | 11,006 | 11,006 | 0 | 0 | 605,906,519 | 0 | 51,923,600 | 553,982,919 | 6,097,248,808,622 |
| 292 | 1403/01/13 | 11,040 | 10,973 | 10,973 | 0 | 0 | 605,906,519 | 0 | 51,923,600 | 553,982,919 | 6,078,773,337,097 |
| 293 | 1403/01/12 | 11,040 | 10,973 | 10,973 | 0 | 2,370,001 | 605,906,519 | 243,465 | 51,923,600 | 553,982,919 | 6,078,700,229,984 |
| 294 | 1403/01/11 | 11,044 | 10,976 | 10,976 | 0 | 0 | 603,536,518 | 0 | 51,680,135 | 551,856,383 | 6,057,413,512,213 |
| 295 | 1403/01/10 | 11,004 | 10,937 | 10,937 | 0 | 0 | 603,536,518 | 0 | 51,680,135 | 551,856,383 | 6,035,689,221,048 |
| 296 | 1403/01/09 | 11,006 | 10,939 | 10,939 | 0 | 1,970,911 | 603,536,518 | 387,360 | 51,680,135 | 551,856,383 | 6,036,809,896,029 |
| 297 | 1403/01/08 | 10,988 | 10,920 | 10,920 | 0 | 3,293,820 | 601,565,607 | 569,937 | 51,292,775 | 550,272,832 | 6,009,202,620,639 |
| 298 | 1403/01/07 | 10,978 | 10,910 | 10,910 | 0 | 824,483 | 598,271,787 | 957,195 | 50,722,838 | 547,548,949 | 5,973,709,757,799 |
| 299 | 1403/01/06 | 11,014 | 10,946 | 10,946 | 0 | 1,984,097 | 597,447,304 | 110,337 | 49,765,643 | 547,681,661 | 5,995,017,381,039 |
| 300 | 1403/01/05 | 10,975 | 10,906 | 10,906 | 0 | 0 | 595,463,207 | 0 | 49,655,306 | 545,807,901 | 5,952,773,856,514 |