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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 761 | 1401/01/07 | 10,129 | 10,100 | 10,100 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 34,074,235,814 |
| 762 | 1401/01/06 | 10,124 | 10,108 | 10,108 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 34,100,115,319 |
| 763 | 1401/01/05 | 10,075 | 10,059 | 10,059 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 33,935,338,122 |
| 764 | 1401/01/04 | 10,076 | 10,060 | 10,060 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 33,938,412,088 |
| 765 | 1401/01/03 | 10,077 | 10,061 | 10,061 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 33,941,486,058 |
| 766 | 1401/01/02 | 10,078 | 10,062 | 10,062 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 33,944,560,032 |
| 767 | 1401/01/01 | 10,079 | 10,063 | 10,063 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 33,947,634,010 |
| 768 | 1400/12/29 | 10,079 | 10,064 | 10,064 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 33,950,707,991 |
| 769 | 1400/12/28 | 10,022 | 10,007 | 10,007 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 33,757,829,293 |
| 770 | 1400/12/27 | 9,958 | 9,943 | 9,943 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 33,541,906,441 |
| 771 | 1400/12/26 | 9,964 | 9,949 | 9,949 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 33,563,453,331 |
| 772 | 1400/12/25 | 9,971 | 9,955 | 9,955 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 33,585,000,248 |
| 773 | 1400/12/24 | 9,987 | 9,987 | 9,987 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 33,690,571,870 |
| 774 | 1400/12/23 | 9,993 | 9,993 | 9,993 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 33,711,809,928 |
| 775 | 1400/12/22 | 9,999 | 9,999 | 9,999 | 0 | 3,373,578 | 3,373,578 | 0 | 0 | 3,373,578 | 33,733,048,013 |