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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1401/12/10 | 73,139 | 72,956 | 72,956 | 0 | 0 | 470,072,730 | 1,700,000 | 203,428,842 | 267,643,888 | 19,526,268,409,746 |
| 102 | 1401/12/09 | 77,780 | 77,585 | 77,585 | 0 | 0 | 470,072,730 | 2,300,000 | 201,728,842 | 269,343,888 | 20,897,044,427,172 |
| 103 | 1401/12/08 | 76,831 | 76,640 | 76,640 | 0 | 0 | 470,072,730 | 2,400,000 | 199,428,842 | 271,643,888 | 20,818,706,783,347 |
| 104 | 1401/12/07 | 78,770 | 78,574 | 78,574 | 0 | 0 | 470,072,730 | 0 | 197,028,842 | 274,043,888 | 21,532,840,340,628 |
| 105 | 1401/12/06 | 77,250 | 77,059 | 77,059 | 0 | 80,000 | 470,072,730 | 0 | 197,028,842 | 274,043,888 | 21,117,436,697,696 |
| 106 | 1401/12/05 | 73,459 | 73,277 | 73,277 | 0 | 0 | 469,992,730 | 0 | 197,028,842 | 273,963,888 | 20,075,227,141,383 |
| 107 | 1401/12/04 | 73,461 | 73,279 | 73,279 | 0 | 0 | 469,992,730 | 0 | 197,028,842 | 273,963,888 | 20,075,822,549,577 |
| 108 | 1401/12/03 | 73,464 | 73,281 | 73,281 | 0 | 2,500,000 | 469,992,730 | 0 | 197,028,842 | 273,963,888 | 20,076,417,958,215 |
| 109 | 1401/12/02 | 69,975 | 69,801 | 69,801 | 0 | 1,700,000 | 467,492,730 | 0 | 197,028,842 | 271,463,888 | 18,948,451,183,619 |
| 110 | 1401/12/01 | 72,877 | 72,696 | 72,696 | 0 | 4,130,000 | 465,792,730 | 0 | 197,028,842 | 269,763,888 | 19,610,816,204,634 |
| 111 | 1401/11/30 | 69,570 | 69,397 | 69,397 | 0 | 120,000 | 461,662,730 | 0 | 197,028,842 | 265,633,888 | 18,434,193,651,699 |
| 112 | 1401/11/29 | 66,699 | 66,533 | 66,533 | 0 | 0 | 461,542,730 | 0 | 197,028,842 | 265,513,888 | 17,665,473,772,199 |
| 113 | 1401/11/28 | 66,701 | 66,535 | 66,535 | 0 | 0 | 461,542,730 | 0 | 197,028,842 | 265,513,888 | 17,666,006,991,044 |
| 114 | 1401/11/27 | 66,703 | 66,537 | 66,537 | 0 | 0 | 461,542,730 | 0 | 197,028,842 | 265,513,888 | 17,666,540,210,287 |
| 115 | 1401/11/26 | 66,705 | 66,539 | 66,539 | 0 | 3,000,000 | 461,542,730 | 0 | 197,028,842 | 265,513,888 | 17,667,073,429,928 |
| 116 | 1401/11/25 | 63,876 | 63,718 | 63,718 | 0 | 3,020,000 | 458,542,730 | 0 | 197,028,842 | 262,513,888 | 16,726,774,669,302 |
| 117 | 1401/11/24 | 62,456 | 62,301 | 62,301 | 0 | 1,800,000 | 455,522,730 | 0 | 197,028,842 | 259,493,888 | 16,166,681,493,907 |
| 118 | 1401/11/23 | 61,865 | 61,711 | 61,711 | 0 | 3,400,000 | 453,722,730 | 0 | 197,028,842 | 257,693,888 | 15,902,637,060,468 |
| 119 | 1401/11/22 | 59,573 | 59,425 | 59,425 | 0 | 0 | 450,322,730 | 0 | 197,028,842 | 254,293,888 | 15,111,531,512,140 |
| 120 | 1401/11/21 | 59,575 | 59,427 | 59,427 | 0 | 0 | 450,322,730 | 0 | 197,028,842 | 254,293,888 | 15,111,998,190,289 |