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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1402/02/10 | 88,206 | 87,981 | 87,981 | 0 | 0 | 537,236,689 | 0 | 212,837,565 | 325,399,124 | 28,628,898,145,955 |
| 42 | 1402/02/09 | 84,218 | 84,007 | 84,007 | 0 | 4,670,000 | 537,236,689 | 0 | 212,837,565 | 325,399,124 | 27,335,918,855,194 |
| 43 | 1402/02/08 | 80,884 | 80,680 | 80,680 | 0 | 0 | 532,566,689 | 0 | 212,837,565 | 320,729,124 | 25,876,353,887,987 |
| 44 | 1402/02/07 | 80,887 | 80,683 | 80,683 | 0 | 0 | 532,566,689 | 0 | 212,837,565 | 320,729,124 | 25,877,245,653,473 |
| 45 | 1402/02/06 | 80,889 | 80,685 | 80,685 | 0 | 11,710,000 | 532,566,689 | 0 | 212,837,565 | 320,729,124 | 25,878,137,419,626 |
| 46 | 1402/02/05 | 77,361 | 77,164 | 77,164 | 0 | 4,275,000 | 520,856,689 | 0 | 212,837,565 | 309,019,124 | 23,845,157,504,478 |
| 47 | 1402/02/04 | 77,352 | 77,156 | 77,156 | 0 | 4,750,000 | 516,581,689 | 0 | 212,837,565 | 304,744,124 | 23,512,745,602,405 |
| 48 | 1402/02/03 | 77,200 | 77,003 | 77,003 | 0 | 0 | 511,831,689 | 0 | 212,837,565 | 299,994,124 | 23,100,495,462,174 |
| 49 | 1402/02/02 | 77,203 | 77,006 | 77,006 | 0 | 0 | 511,831,689 | 0 | 212,837,565 | 299,994,124 | 23,101,314,102,986 |
| 50 | 1402/02/01 | 77,206 | 77,009 | 77,009 | 0 | 0 | 511,831,689 | 0 | 212,837,565 | 299,994,124 | 23,102,132,700,673 |
| 51 | 1402/01/31 | 77,208 | 77,011 | 77,011 | 0 | 0 | 511,831,689 | 0 | 212,837,565 | 299,994,124 | 23,102,951,342,706 |
| 52 | 1402/01/30 | 77,211 | 77,014 | 77,014 | 0 | 0 | 511,831,689 | 0 | 212,837,565 | 299,994,124 | 23,103,764,696,565 |
| 53 | 1402/01/29 | 77,015 | 76,820 | 76,820 | 0 | 2,220,000 | 511,831,689 | 0 | 212,837,565 | 299,994,124 | 23,045,622,362,569 |
| 54 | 1402/01/28 | 77,274 | 77,079 | 77,079 | 0 | 3,650,000 | 509,611,689 | 0 | 212,837,565 | 297,774,124 | 22,952,163,398,031 |
| 55 | 1402/01/27 | 76,103 | 75,912 | 75,912 | 0 | 1,840,000 | 505,961,689 | 0 | 212,837,565 | 294,124,124 | 22,327,609,312,653 |
| 56 | 1402/01/26 | 76,215 | 76,024 | 76,024 | 0 | 2,200,000 | 504,121,689 | 0 | 212,837,565 | 292,284,124 | 22,220,514,671,888 |
| 57 | 1402/01/25 | 76,811 | 76,618 | 76,618 | 0 | 0 | 501,921,689 | 0 | 212,837,565 | 290,084,124 | 22,225,768,219,877 |
| 58 | 1402/01/24 | 76,813 | 76,621 | 76,621 | 0 | 0 | 501,921,689 | 0 | 212,837,565 | 290,084,124 | 22,226,428,228,770 |
| 59 | 1402/01/23 | 76,815 | 76,623 | 76,623 | 0 | 0 | 501,921,689 | 0 | 212,837,565 | 290,084,124 | 22,227,088,238,156 |
| 60 | 1402/01/22 | 76,818 | 76,625 | 76,625 | 0 | 1,600,000 | 501,921,689 | 0 | 212,837,565 | 290,084,124 | 22,227,748,248,035 |