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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1402/12/27 | 91,055 | 90,723 | 90,723 | 0 | 660,000 | 1,072,850,252 | 0 | 212,837,565 | 861,012,687 | 78,113,234,511,970 |
| 42 | 1402/12/26 | 89,663 | 89,336 | 89,336 | 0 | 0 | 1,072,190,252 | 0 | 212,837,565 | 860,352,687 | 76,860,261,373,692 |
| 43 | 1402/12/25 | 88,342 | 88,020 | 88,020 | 0 | 0 | 1,072,190,252 | 0 | 212,837,565 | 860,352,687 | 75,728,148,578,945 |
| 44 | 1402/12/24 | 88,345 | 88,023 | 88,023 | 0 | 0 | 1,072,190,252 | 0 | 212,837,565 | 860,352,687 | 75,730,823,240,995 |
| 45 | 1402/12/23 | 87,889 | 87,569 | 87,569 | 0 | 2,273,944 | 1,072,190,252 | 0 | 212,837,565 | 860,352,687 | 75,340,192,614,030 |
| 46 | 1402/12/22 | 88,575 | 88,252 | 88,252 | 0 | 1,295,000 | 1,069,916,308 | 0 | 212,837,565 | 858,078,743 | 75,727,591,740,996 |
| 47 | 1402/12/21 | 88,807 | 88,483 | 88,483 | 0 | 561,000 | 1,068,621,308 | 0 | 212,837,565 | 856,783,743 | 75,810,518,442,471 |
| 48 | 1402/12/20 | 88,477 | 88,153 | 88,153 | 0 | 0 | 1,068,060,308 | 0 | 212,837,565 | 856,222,743 | 75,478,822,436,764 |
| 49 | 1402/12/19 | 90,745 | 90,413 | 90,413 | 0 | 0 | 1,068,060,308 | 0 | 212,837,565 | 856,222,743 | 77,413,802,957,090 |
| 50 | 1402/12/18 | 89,256 | 88,930 | 88,930 | 0 | 0 | 1,068,060,308 | 0 | 212,837,565 | 856,222,743 | 76,143,705,976,974 |
| 51 | 1402/12/17 | 89,260 | 88,933 | 88,933 | 0 | 0 | 1,068,060,308 | 0 | 212,837,565 | 856,222,743 | 76,146,479,258,154 |
| 52 | 1402/12/16 | 89,069 | 88,744 | 88,744 | 0 | 528,000 | 1,068,060,308 | 0 | 212,837,565 | 856,222,743 | 75,984,375,246,387 |
| 53 | 1402/12/15 | 89,338 | 89,014 | 89,014 | 0 | 5,634,000 | 1,067,532,308 | 0 | 212,837,565 | 855,694,743 | 76,168,764,182,717 |
| 54 | 1402/12/14 | 86,536 | 86,223 | 86,223 | 0 | 6,433,727 | 1,061,898,308 | 0 | 212,837,565 | 850,060,743 | 73,295,039,220,430 |
| 55 | 1402/12/13 | 84,550 | 84,244 | 84,244 | 0 | 5,319,485 | 1,055,464,581 | 0 | 212,837,565 | 843,627,016 | 71,070,700,079,449 |
| 56 | 1402/12/12 | 84,371 | 84,065 | 84,065 | 0 | 3,524,705 | 1,050,145,096 | 0 | 212,837,565 | 838,307,531 | 70,472,638,530,442 |
| 57 | 1402/12/11 | 82,611 | 82,311 | 82,311 | 0 | 0 | 1,046,620,391 | 0 | 212,837,565 | 834,782,826 | 68,711,954,932,550 |
| 58 | 1402/12/10 | 82,614 | 82,314 | 82,314 | 0 | 0 | 1,046,620,391 | 0 | 212,837,565 | 834,782,826 | 68,714,508,265,980 |
| 59 | 1402/12/09 | 82,421 | 82,123 | 82,123 | 0 | 9,725,020 | 1,046,620,391 | 0 | 212,837,565 | 834,782,826 | 68,554,507,559,874 |
| 60 | 1402/12/08 | 82,604 | 82,306 | 82,306 | 0 | 2,393,000 | 1,036,895,371 | 0 | 212,837,565 | 825,057,806 | 67,907,158,350,451 |