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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1403/01/04 | 14,563 | 14,487 | 14,487 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,094,755,851 |
| 82 | 1403/01/03 | 14,563 | 14,487 | 14,487 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,093,588,818 |
| 83 | 1403/01/02 | 14,562 | 14,486 | 14,486 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,092,431,528 |
| 84 | 1403/01/01 | 14,562 | 14,486 | 14,486 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,091,283,978 |
| 85 | 1402/12/29 | 14,562 | 14,486 | 14,486 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 48,090,085,527 |
| 86 | 1402/12/29 | 19,048 | 18,972 | 18,972 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,982,892,253 |
| 87 | 1402/12/28 | 19,047 | 18,971 | 18,971 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,980,868,103 |
| 88 | 1402/12/27 | 18,879 | 18,804 | 18,804 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,425,965,111 |
| 89 | 1402/12/26 | 18,832 | 18,757 | 18,757 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,269,663,359 |
| 90 | 1402/12/25 | 18,728 | 18,653 | 18,653 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,925,935,328 |
| 91 | 1402/12/24 | 18,728 | 18,653 | 18,653 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,924,502,571 |
| 92 | 1402/12/23 | 18,727 | 18,652 | 18,652 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 61,923,079,555 |
| 93 | 1402/12/22 | 18,795 | 18,720 | 18,720 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,148,119,878 |
| 94 | 1402/12/21 | 18,803 | 18,728 | 18,728 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,174,668,433 |
| 95 | 1402/12/20 | 18,888 | 18,813 | 18,813 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,455,730,713 |
| 96 | 1402/12/19 | 18,981 | 18,905 | 18,905 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,760,162,441 |
| 97 | 1402/12/18 | 18,980 | 18,905 | 18,905 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,760,250,425 |
| 98 | 1402/12/17 | 18,979 | 18,904 | 18,904 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,757,684,116 |
| 99 | 1402/12/16 | 18,979 | 18,903 | 18,903 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,756,326,680 |
| 100 | 1402/12/15 | 19,029 | 18,953 | 18,953 | 0 | 0 | 3,381,877 | 0 | 62,036 | 3,319,841 | 62,922,419,980 |