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 | 1402/01/01 | 74,636 | 74,449 | 74,449 | 0 | 0 | 484,937,689 | 0 | 210,037,565 | 275,900,124 | 20,540,534,306,110 |
| 82 | 1401/12/29 | 74,638 | 74,452 | 74,452 | 0 | 0 | 484,937,689 | 0 | 210,037,565 | 275,900,124 | 20,541,204,129,576 |
| 83 | 1401/12/28 | 74,641 | 74,454 | 74,454 | 0 | 2,070,000 | 484,937,689 | 570,000 | 210,037,565 | 275,900,124 | 20,541,816,408,204 |
| 84 | 1401/12/27 | 72,046 | 71,866 | 71,866 | 0 | 650,000 | 482,867,689 | 0 | 209,467,565 | 274,400,124 | 19,719,977,153,348 |
| 85 | 1401/12/26 | 68,649 | 68,477 | 68,477 | 0 | 0 | 482,217,689 | 0 | 209,467,565 | 273,750,124 | 18,745,532,075,719 |
| 86 | 1401/12/25 | 68,651 | 68,479 | 68,479 | 0 | 0 | 482,217,689 | 0 | 209,467,565 | 273,750,124 | 18,746,100,333,271 |
| 87 | 1401/12/24 | 68,653 | 68,481 | 68,481 | 0 | 780,000 | 482,217,689 | 2,020,000 | 209,467,565 | 273,750,124 | 18,746,668,591,247 |
| 88 | 1401/12/23 | 66,322 | 66,156 | 66,156 | 0 | 160,000 | 481,437,689 | 0 | 207,447,565 | 274,990,124 | 18,192,249,063,600 |
| 89 | 1401/12/22 | 63,767 | 63,607 | 63,607 | 0 | 3,160,000 | 481,277,689 | 0 | 207,447,565 | 274,830,124 | 17,481,095,884,826 |
| 90 | 1401/12/21 | 61,509 | 61,355 | 61,355 | 0 | 2,970,000 | 478,117,689 | 243,569 | 207,447,565 | 271,670,124 | 16,668,369,575,491 |
| 91 | 1401/12/20 | 62,037 | 61,882 | 61,882 | 0 | 0 | 475,147,689 | 0 | 207,203,996 | 268,943,693 | 16,642,639,912,056 |
| 92 | 1401/12/19 | 65,610 | 65,445 | 65,445 | 0 | 0 | 475,147,689 | 0 | 207,203,996 | 268,943,693 | 17,601,083,695,127 |
| 93 | 1401/12/18 | 65,612 | 65,447 | 65,447 | 0 | 0 | 475,147,689 | 0 | 207,203,996 | 268,943,693 | 17,601,621,988,860 |
| 94 | 1401/12/17 | 65,614 | 65,449 | 65,449 | 0 | 0 | 475,147,689 | 0 | 207,203,996 | 268,943,693 | 17,602,160,282,995 |
| 95 | 1401/12/16 | 65,616 | 65,451 | 65,451 | 0 | 2,500,000 | 475,147,689 | 1,570,000 | 207,203,996 | 268,943,693 | 17,602,698,577,533 |
| 96 | 1401/12/15 | 67,589 | 67,420 | 67,420 | 0 | 22,726 | 472,647,689 | 1,621,180 | 205,633,996 | 268,013,693 | 18,069,360,697,522 |
| 97 | 1401/12/14 | 71,030 | 70,852 | 70,852 | 0 | 423,709 | 472,624,963 | 324,000 | 204,012,816 | 269,612,147 | 19,102,529,097,556 |
| 98 | 1401/12/13 | 75,100 | 74,912 | 74,912 | 0 | 2,128,524 | 472,201,254 | 259,974 | 203,688,816 | 269,512,438 | 20,189,758,961,262 |
| 99 | 1401/12/12 | 73,135 | 72,952 | 72,952 | 0 | 0 | 470,072,730 | 0 | 203,428,842 | 267,643,888 | 19,525,097,650,738 |
| 100 | 1401/12/11 | 73,137 | 72,954 | 72,954 | 0 | 0 | 470,072,730 | 0 | 203,428,842 | 267,643,888 | 19,525,683,030,024 |