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 | 1402/01/21 | 75,373 | 75,185 | 75,185 | 0 | 1,100,000 | 500,321,689 | 100,000 | 212,837,565 | 288,484,124 | 21,689,605,315,118 |
| 62 | 1402/01/20 | 76,615 | 76,423 | 76,423 | 0 | 700,000 | 499,221,689 | 0 | 212,737,565 | 287,484,124 | 21,970,342,275,042 |
| 63 | 1402/01/19 | 78,624 | 78,427 | 78,427 | 0 | 2,790,000 | 498,521,689 | 0 | 212,737,565 | 286,784,124 | 22,491,750,875,002 |
| 64 | 1402/01/18 | 78,541 | 78,344 | 78,344 | 0 | 0 | 495,731,689 | 0 | 212,737,565 | 283,994,124 | 22,249,264,984,159 |
| 65 | 1402/01/17 | 78,543 | 78,347 | 78,347 | 0 | 0 | 495,731,689 | 0 | 212,737,565 | 283,994,124 | 22,249,984,648,435 |
| 66 | 1402/01/16 | 78,546 | 78,349 | 78,349 | 0 | 740,000 | 495,731,689 | 210,000 | 212,737,565 | 283,994,124 | 22,250,704,313,247 |
| 67 | 1402/01/15 | 75,901 | 75,710 | 75,710 | 0 | 2,040,000 | 494,991,689 | 0 | 212,527,565 | 283,464,124 | 21,461,209,351,475 |
| 68 | 1402/01/14 | 78,311 | 78,115 | 78,115 | 0 | 2,130,000 | 492,951,689 | 860,000 | 212,527,565 | 281,424,124 | 21,983,519,954,839 |
| 69 | 1402/01/13 | 80,991 | 80,788 | 80,788 | 0 | 0 | 490,821,689 | 0 | 211,667,565 | 280,154,124 | 22,633,174,138,473 |
| 70 | 1402/01/12 | 80,993 | 80,791 | 80,791 | 0 | 0 | 490,821,689 | 0 | 211,667,565 | 280,154,124 | 22,633,841,002,227 |
| 71 | 1402/01/11 | 80,996 | 80,793 | 80,793 | 0 | 0 | 490,821,689 | 0 | 211,667,565 | 280,154,124 | 22,634,507,866,479 |
| 72 | 1402/01/10 | 80,998 | 80,795 | 80,795 | 0 | 0 | 490,821,689 | 0 | 211,667,565 | 280,154,124 | 22,635,174,731,228 |
| 73 | 1402/01/09 | 81,001 | 80,798 | 80,798 | 0 | 1,870,000 | 490,821,689 | 0 | 211,667,565 | 280,154,124 | 22,635,841,596,475 |
| 74 | 1402/01/08 | 78,252 | 78,056 | 78,056 | 0 | 1,210,000 | 488,951,689 | 70,000 | 211,667,565 | 278,284,124 | 21,721,762,480,112 |
| 75 | 1402/01/07 | 77,252 | 77,058 | 77,058 | 0 | 790,000 | 487,741,689 | 1,020,000 | 211,597,565 | 277,144,124 | 21,356,286,606,050 |
| 76 | 1402/01/06 | 75,519 | 75,330 | 75,330 | 0 | 540,000 | 486,951,689 | 540,000 | 210,577,565 | 277,374,124 | 20,894,470,904,134 |
| 77 | 1402/01/05 | 77,931 | 77,735 | 77,735 | 0 | 1,474,000 | 486,411,689 | 0 | 210,037,565 | 277,374,124 | 21,561,786,742,224 |
| 78 | 1402/01/04 | 74,629 | 74,442 | 74,442 | 0 | 0 | 484,937,689 | 0 | 210,037,565 | 275,900,124 | 20,538,524,879,627 |
| 79 | 1402/01/03 | 74,631 | 74,444 | 74,444 | 0 | 0 | 484,937,689 | 0 | 210,037,565 | 275,900,124 | 20,539,194,701,593 |
| 80 | 1402/01/02 | 74,634 | 74,447 | 74,447 | 0 | 0 | 484,937,689 | 0 | 210,037,565 | 275,900,124 | 20,539,864,524,058 |