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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 1401/10/30 | 50,817 | 50,691 | 50,691 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,260,991,302,636 |
| 142 | 1401/10/29 | 50,819 | 50,693 | 50,693 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,261,378,599,627 |
| 143 | 1401/10/28 | 50,820 | 50,695 | 50,695 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,261,770,233,245 |
| 144 | 1401/10/27 | 50,714 | 50,589 | 50,589 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,236,203,847,709 |
| 145 | 1401/10/26 | 50,563 | 50,438 | 50,438 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,199,592,005,769 |
| 146 | 1401/10/25 | 50,402 | 50,278 | 50,278 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,160,903,304,218 |
| 147 | 1401/10/24 | 50,404 | 50,279 | 50,279 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,161,292,587,646 |
| 148 | 1401/10/23 | 50,266 | 50,142 | 50,142 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,128,004,290,375 |
| 149 | 1401/10/22 | 50,268 | 50,143 | 50,143 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,128,433,526,622 |
| 150 | 1401/10/21 | 50,270 | 50,145 | 50,145 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,128,862,763,189 |
| 151 | 1401/10/20 | 50,133 | 50,009 | 50,009 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,096,031,777,113 |
| 152 | 1401/10/19 | 49,994 | 49,870 | 49,870 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,062,415,893,441 |
| 153 | 1401/10/18 | 49,928 | 49,804 | 49,804 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,046,402,757,413 |
| 154 | 1401/10/17 | 49,788 | 49,665 | 49,665 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 12,012,636,127,136 |
| 155 | 1401/10/16 | 48,817 | 48,696 | 48,696 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 11,778,416,289,479 |
| 156 | 1401/10/15 | 48,819 | 48,698 | 48,698 | 0 | 0 | 437,903,730 | 0 | 197,028,842 | 241,874,888 | 11,778,835,828,329 |
| 157 | 1401/10/14 | 48,821 | 48,700 | 48,700 | 0 | 0 | 437,903,730 | 6,500,000 | 197,028,842 | 241,874,888 | 11,779,255,367,491 |
| 158 | 1401/10/13 | 48,607 | 48,490 | 48,490 | 0 | 0 | 437,903,730 | 0 | 190,528,842 | 248,374,888 | 12,043,752,115,347 |
| 159 | 1401/10/12 | 48,223 | 48,107 | 48,107 | 0 | 0 | 437,903,730 | 0 | 190,528,842 | 248,374,888 | 11,948,544,301,602 |
| 160 | 1401/10/11 | 48,384 | 48,267 | 48,267 | 0 | 0 | 437,903,730 | 0 | 190,528,842 | 248,374,888 | 11,988,302,602,435 |