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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/02/17 | 14,843 | 14,783 | 14,783 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,076,556,777 |
| 2 | 1403/02/16 | 14,880 | 14,820 | 14,820 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,198,945,427 |
| 3 | 1403/02/15 | 14,867 | 14,807 | 14,807 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,156,745,333 |
| 4 | 1403/02/14 | 14,867 | 14,807 | 14,807 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,156,345,240 |
| 5 | 1403/02/13 | 14,867 | 14,807 | 14,807 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,155,954,836 |
| 6 | 1403/02/12 | 14,867 | 14,807 | 14,807 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,155,574,120 |
| 7 | 1403/02/11 | 14,865 | 14,805 | 14,805 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,148,863,120 |
| 8 | 1403/02/10 | 14,923 | 14,861 | 14,861 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,336,102,579 |
| 9 | 1403/02/09 | 14,915 | 14,854 | 14,854 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,311,849,083 |
| 10 | 1403/02/08 | 14,961 | 14,898 | 14,898 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,460,369,265 |
| 11 | 1403/02/07 | 14,951 | 14,889 | 14,889 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,428,281,711 |
| 12 | 1403/02/06 | 14,951 | 14,889 | 14,889 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,428,431,905 |
| 13 | 1403/02/05 | 14,951 | 14,889 | 14,889 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,428,591,789 |
| 14 | 1403/02/04 | 14,914 | 14,852 | 14,852 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,307,454,284 |
| 15 | 1403/02/03 | 14,922 | 14,857 | 14,857 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,321,931,979 |
| 16 | 1403/02/02 | 14,880 | 14,815 | 14,815 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,184,847,231 |
| 17 | 1403/02/01 | 14,830 | 14,766 | 14,766 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,021,224,674 |
| 18 | 1403/01/31 | 14,568 | 14,506 | 14,506 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,157,950,301 |
| 19 | 1403/01/30 | 14,568 | 14,506 | 14,506 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,156,915,507 |
| 20 | 1403/01/29 | 14,568 | 14,506 | 14,506 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,156,506,648 |