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 | 1401/12/16 | 16,418 | 16,344 | 16,344 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 54,589,200,051 |
| 22 | 1401/12/15 | 16,229 | 16,155 | 16,155 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 53,959,532,893 |
| 23 | 1401/12/14 | 16,243 | 16,167 | 16,167 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 53,998,973,380 |
| 24 | 1401/12/13 | 16,014 | 15,940 | 15,940 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 53,240,835,947 |
| 25 | 1401/12/12 | 16,262 | 16,186 | 16,186 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 54,062,560,637 |
| 26 | 1401/12/11 | 16,263 | 16,187 | 16,187 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 54,065,144,772 |
| 27 | 1401/12/10 | 16,264 | 16,188 | 16,188 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 54,067,732,134 |
| 28 | 1401/12/09 | 16,281 | 16,204 | 16,204 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 54,124,335,834 |
| 29 | 1401/12/08 | 15,987 | 15,913 | 15,913 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 53,149,232,374 |
| 30 | 1401/12/07 | 15,967 | 15,893 | 15,893 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 53,083,883,738 |
| 31 | 1401/12/06 | 15,652 | 15,579 | 15,579 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 52,036,723,678 |
| 32 | 1401/12/05 | 15,072 | 15,004 | 15,004 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 50,113,206,777 |
| 33 | 1401/12/04 | 15,073 | 15,004 | 15,004 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 50,115,728,660 |
| 34 | 1401/12/03 | 15,073 | 15,005 | 15,005 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 50,118,253,767 |
| 35 | 1401/12/02 | 14,918 | 14,851 | 14,851 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 49,603,298,314 |
| 36 | 1401/12/01 | 14,453 | 14,389 | 14,389 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 48,060,719,383 |
| 37 | 1401/11/30 | 14,054 | 13,992 | 13,992 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 46,735,170,446 |
| 38 | 1401/11/29 | 13,934 | 13,883 | 13,883 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 46,371,874,201 |
| 39 | 1401/11/28 | 13,935 | 13,884 | 13,884 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 46,374,089,379 |
| 40 | 1401/11/27 | 13,935 | 13,885 | 13,885 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 46,376,253,027 |