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 | 1403/01/15 | 14,969 | 14,905 | 14,905 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,481,771,134 |
| 22 | 1403/01/14 | 14,841 | 14,778 | 14,778 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,059,522,909 |
| 23 | 1403/01/13 | 14,862 | 14,799 | 14,799 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,129,231,288 |
| 24 | 1403/01/12 | 14,862 | 14,798 | 14,798 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,127,432,993 |
| 25 | 1403/01/11 | 14,861 | 14,798 | 14,798 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,125,644,440 |
| 26 | 1403/01/10 | 14,855 | 14,792 | 14,792 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,106,457,789 |
| 27 | 1403/01/09 | 14,853 | 14,789 | 14,789 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,098,469,881 |
| 28 | 1403/01/08 | 14,851 | 14,787 | 14,787 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,090,491,705 |
| 29 | 1403/01/07 | 14,861 | 14,797 | 14,797 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,123,738,958 |
| 30 | 1403/01/06 | 14,862 | 14,793 | 14,793 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 49,111,244,084 |
| 31 | 1403/01/05 | 14,781 | 14,710 | 14,710 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,833,328,792 |
| 32 | 1403/01/04 | 14,563 | 14,487 | 14,487 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,094,755,851 |
| 33 | 1403/01/03 | 14,563 | 14,487 | 14,487 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,093,588,818 |
| 34 | 1403/01/02 | 14,562 | 14,486 | 14,486 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,092,431,528 |
| 35 | 1403/01/01 | 14,562 | 14,486 | 14,486 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,091,283,978 |
| 36 | 1402/12/29 | 14,562 | 14,486 | 14,486 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,090,085,527 |
| 37 | 1402/12/29 | 19,048 | 18,972 | 18,972 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,982,892,253 |
| 38 | 1402/12/28 | 19,047 | 18,971 | 18,971 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,980,868,103 |
| 39 | 1402/12/27 | 18,879 | 18,804 | 18,804 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,425,965,111 |
| 40 | 1402/12/26 | 18,832 | 18,757 | 18,757 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,269,663,359 |