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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1403/01/28 | 14,557 | 14,495 | 14,495 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,121,680,503 |
| 22 | 1403/01/27 | 14,587 | 14,525 | 14,525 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,221,544,749 |
| 23 | 1403/01/26 | 14,748 | 14,687 | 14,687 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,759,400,586 |
| 24 | 1403/01/25 | 14,792 | 14,731 | 14,731 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,904,216,604 |
| 25 | 1403/01/24 | 14,982 | 14,919 | 14,919 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,528,396,433 |
| 26 | 1403/01/23 | 14,982 | 14,919 | 14,919 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,528,384,189 |
| 27 | 1403/01/22 | 14,982 | 14,919 | 14,919 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,528,381,691 |
| 28 | 1403/01/21 | 14,982 | 14,919 | 14,919 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,528,388,937 |
| 29 | 1403/01/20 | 14,963 | 14,901 | 14,901 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,468,300,722 |
| 30 | 1403/01/19 | 14,903 | 14,839 | 14,839 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,262,996,752 |
| 31 | 1403/01/18 | 14,869 | 14,806 | 14,806 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,152,253,823 |
| 32 | 1403/01/17 | 14,970 | 14,906 | 14,906 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,485,424,903 |
| 33 | 1403/01/16 | 14,969 | 14,905 | 14,905 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,483,593,148 |
| 34 | 1403/01/15 | 14,969 | 14,905 | 14,905 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,481,771,134 |
| 35 | 1403/01/14 | 14,841 | 14,778 | 14,778 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,059,522,909 |
| 36 | 1403/01/13 | 14,862 | 14,799 | 14,799 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,129,231,288 |
| 37 | 1403/01/12 | 14,862 | 14,798 | 14,798 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,127,432,993 |
| 38 | 1403/01/11 | 14,861 | 14,798 | 14,798 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,125,644,440 |
| 39 | 1403/01/10 | 14,855 | 14,792 | 14,792 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,106,457,789 |
| 40 | 1403/01/09 | 14,853 | 14,789 | 14,789 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,098,469,881 |