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 | 1402/01/06 | 13,768 | 13,688 | 13,688 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,719,734,442 |
| 2 | 1402/01/05 | 13,841 | 13,761 | 13,761 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,962,544,443 |
| 3 | 1402/01/04 | 13,706 | 13,627 | 13,627 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,514,159,201 |
| 4 | 1402/01/03 | 13,706 | 13,627 | 13,627 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,515,471,189 |
| 5 | 1402/01/02 | 13,707 | 13,627 | 13,627 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,516,787,181 |
| 6 | 1402/01/01 | 13,707 | 13,628 | 13,628 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,518,107,176 |
| 7 | 1401/12/29 | 13,708 | 13,628 | 13,628 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,519,431,174 |
| 8 | 1401/12/29 | 17,336 | 17,256 | 17,256 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 57,637,263,182 |
| 9 | 1401/12/28 | 17,335 | 17,256 | 17,256 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 57,636,026,706 |
| 10 | 1401/12/27 | 16,923 | 16,842 | 16,842 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 56,252,857,906 |
| 11 | 1401/12/26 | 16,423 | 16,354 | 16,354 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 54,623,248,652 |
| 12 | 1401/12/25 | 16,424 | 16,354 | 16,354 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 54,624,835,788 |
| 13 | 1401/12/24 | 16,433 | 16,364 | 16,364 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 54,656,154,427 |
| 14 | 1401/12/23 | 16,139 | 16,072 | 16,072 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 53,680,810,991 |
| 15 | 1401/12/22 | 16,126 | 16,057 | 16,057 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 53,631,064,834 |
| 16 | 1401/12/21 | 16,085 | 16,017 | 16,017 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 53,498,354,749 |
| 17 | 1401/12/20 | 16,298 | 16,224 | 16,224 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 54,188,574,744 |
| 18 | 1401/12/19 | 16,416 | 16,341 | 16,341 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 54,581,191,785 |
| 19 | 1401/12/18 | 16,417 | 16,342 | 16,342 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 54,583,858,126 |
| 20 | 1401/12/17 | 16,418 | 16,343 | 16,343 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 54,586,527,548 |