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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1401/11/20 | 59,577 | 59,429 | 59,429 | 0 | 0 | 450,322,730 | 0 | 197,028,842 | 254,293,888 | 15,112,464,868,785 |
| 122 | 1401/11/19 | 59,579 | 59,431 | 59,431 | 0 | 2,100,000 | 450,322,730 | 0 | 197,028,842 | 254,293,888 | 15,112,931,547,630 |
| 123 | 1401/11/18 | 59,578 | 59,430 | 59,430 | 0 | 1,510,000 | 448,222,730 | 0 | 197,028,842 | 252,193,888 | 14,987,915,110,515 |
| 124 | 1401/11/17 | 59,731 | 59,583 | 59,583 | 0 | 1,670,000 | 446,712,730 | 0 | 197,028,842 | 250,683,888 | 14,936,432,565,553 |
| 125 | 1401/11/16 | 59,028 | 58,882 | 58,882 | 0 | 650,000 | 445,042,730 | 0 | 197,028,842 | 249,013,888 | 14,662,339,372,958 |
| 126 | 1401/11/15 | 59,938 | 59,789 | 59,789 | 0 | 0 | 444,392,730 | 0 | 197,028,842 | 248,363,888 | 14,849,498,006,016 |
| 127 | 1401/11/14 | 59,940 | 59,791 | 59,791 | 0 | 0 | 444,392,730 | 0 | 197,028,842 | 248,363,888 | 14,849,955,777,492 |
| 128 | 1401/11/13 | 59,942 | 59,793 | 59,793 | 0 | 0 | 444,392,730 | 0 | 197,028,842 | 248,363,888 | 14,850,413,549,309 |
| 129 | 1401/11/12 | 59,943 | 59,795 | 59,795 | 0 | 1,700,000 | 444,392,730 | 0 | 197,028,842 | 248,363,888 | 14,850,871,321,469 |
| 130 | 1401/11/11 | 58,888 | 58,742 | 58,742 | 0 | 1,240,000 | 442,692,730 | 0 | 197,028,842 | 246,663,888 | 14,489,586,910,676 |
| 131 | 1401/11/10 | 58,772 | 58,627 | 58,627 | 0 | 1,850,000 | 441,452,730 | 0 | 197,028,842 | 245,423,888 | 14,388,420,730,413 |
| 132 | 1401/11/09 | 58,943 | 58,797 | 58,797 | 0 | 1,699,000 | 439,602,730 | 0 | 197,028,842 | 243,573,888 | 14,321,336,494,804 |
| 133 | 1401/11/08 | 56,167 | 56,028 | 56,028 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 13,551,820,123,892 |
| 134 | 1401/11/07 | 53,496 | 53,364 | 53,364 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,907,362,224,674 |
| 135 | 1401/11/06 | 53,498 | 53,365 | 53,365 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,907,769,768,574 |
| 136 | 1401/11/05 | 53,500 | 53,367 | 53,367 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,908,177,312,779 |
| 137 | 1401/11/04 | 51,026 | 50,900 | 50,900 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,311,312,284,727 |
| 138 | 1401/11/03 | 51,029 | 50,902 | 50,902 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,312,018,915,045 |
| 139 | 1401/11/02 | 51,059 | 50,933 | 50,933 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,319,444,952,016 |
| 140 | 1401/11/01 | 50,977 | 50,851 | 50,851 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,299,495,507,024 |