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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1401/11/06 | 14,216 | 14,155 | 14,155 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 47,278,681,008 |
| 62 | 1401/11/05 | 14,217 | 14,156 | 14,156 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 47,281,048,549 |
| 63 | 1401/11/04 | 14,517 | 14,442 | 14,442 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 48,238,232,811 |
| 64 | 1401/11/03 | 14,525 | 14,450 | 14,450 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 48,265,415,206 |
| 65 | 1401/11/02 | 14,543 | 14,474 | 14,474 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 48,344,282,496 |
| 66 | 1401/11/01 | 14,322 | 14,255 | 14,255 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 47,613,955,502 |
| 67 | 1401/10/30 | 14,227 | 14,158 | 14,158 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 47,290,221,870 |
| 68 | 1401/10/29 | 14,219 | 14,150 | 14,150 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 47,262,027,830 |
| 69 | 1401/10/28 | 14,220 | 14,151 | 14,151 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 47,264,494,837 |
| 70 | 1401/10/27 | 14,139 | 14,059 | 14,059 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 46,959,125,117 |
| 71 | 1401/10/26 | 14,153 | 14,093 | 14,093 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 47,072,019,019 |
| 72 | 1401/10/25 | 14,015 | 13,957 | 13,957 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 46,616,571,127 |
| 73 | 1401/10/24 | 14,016 | 13,957 | 13,957 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 46,619,087,747 |
| 74 | 1401/10/23 | 13,983 | 13,924 | 13,924 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 46,508,302,223 |
| 75 | 1401/10/22 | 13,984 | 13,925 | 13,925 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 46,511,044,436 |
| 76 | 1401/10/21 | 13,984 | 13,926 | 13,926 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 46,513,789,887 |
| 77 | 1401/10/20 | 14,104 | 14,045 | 14,045 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 46,911,846,056 |
| 78 | 1401/10/19 | 13,976 | 13,917 | 13,917 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 46,485,007,395 |
| 79 | 1401/10/18 | 13,903 | 13,845 | 13,845 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 46,243,518,028 |
| 80 | 1401/10/17 | 13,645 | 13,589 | 13,589 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 45,388,400,192 |