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 | 1403/02/04 | 14,914 | 14,852 | 14,852 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,307,454,284 |
| 2 | 1403/02/03 | 14,922 | 14,857 | 14,857 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,321,931,979 |
| 3 | 1403/02/02 | 14,880 | 14,815 | 14,815 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,184,847,231 |
| 4 | 1403/02/01 | 14,830 | 14,766 | 14,766 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,021,224,674 |
| 5 | 1403/01/31 | 14,568 | 14,506 | 14,506 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,157,950,301 |
| 6 | 1403/01/30 | 14,568 | 14,506 | 14,506 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,156,915,507 |
| 7 | 1403/01/29 | 14,568 | 14,506 | 14,506 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,156,506,648 |
| 8 | 1403/01/28 | 14,557 | 14,495 | 14,495 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,121,680,503 |
| 9 | 1403/01/27 | 14,587 | 14,525 | 14,525 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,221,544,749 |
| 10 | 1403/01/26 | 14,748 | 14,687 | 14,687 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,759,400,586 |
| 11 | 1403/01/25 | 14,792 | 14,731 | 14,731 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,904,216,604 |
| 12 | 1403/01/24 | 14,982 | 14,919 | 14,919 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,528,396,433 |
| 13 | 1403/01/23 | 14,982 | 14,919 | 14,919 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,528,384,189 |
| 14 | 1403/01/22 | 14,982 | 14,919 | 14,919 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,528,381,691 |
| 15 | 1403/01/21 | 14,982 | 14,919 | 14,919 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,528,388,937 |
| 16 | 1403/01/20 | 14,963 | 14,901 | 14,901 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,468,300,722 |
| 17 | 1403/01/19 | 14,903 | 14,839 | 14,839 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,262,996,752 |
| 18 | 1403/01/18 | 14,869 | 14,806 | 14,806 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,152,253,823 |
| 19 | 1403/01/17 | 14,970 | 14,906 | 14,906 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,485,424,903 |
| 20 | 1403/01/16 | 14,969 | 14,905 | 14,905 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,483,593,148 |