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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1403/01/26 | 68,867 | 68,855 | 70,274 | 1,419 | 191,813,021 | 149,475,603,852 | 198,738,940 | 143,328,348,728 | 6,147,255,124 | 423,266,536,091,106 |
| 22 | 1403/01/25 | 68,819 | 68,807 | 70,166 | 1,359 | 0 | 149,283,790,831 | 0 | 143,129,609,788 | 6,154,181,043 | 423,448,706,023,105 |
| 23 | 1403/01/24 | 68,743 | 68,730 | 70,034 | 1,304 | 0 | 149,283,790,831 | 0 | 143,129,609,788 | 6,154,181,043 | 422,975,436,000,771 |
| 24 | 1403/01/23 | 68,705 | 68,692 | 69,996 | 1,304 | 0 | 149,283,790,831 | 0 | 143,129,609,788 | 6,154,181,043 | 422,741,569,382,862 |
| 25 | 1403/01/22 | 68,667 | 68,654 | 69,959 | 1,305 | 152,146,235 | 149,283,790,831 | 128,900,981 | 143,129,609,788 | 6,154,181,043 | 422,510,322,773,513 |
| 26 | 1403/01/21 | 68,629 | 68,615 | 69,925 | 1,310 | 205,762,545 | 149,131,644,596 | 132,076,908 | 143,000,708,807 | 6,130,935,789 | 420,676,921,580,436 |
| 27 | 1403/01/20 | 68,581 | 68,568 | 69,830 | 1,262 | 146,292,189 | 148,925,882,051 | 191,993,053 | 142,868,631,899 | 6,057,250,152 | 415,331,867,629,958 |
| 28 | 1403/01/19 | 68,534 | 68,520 | 69,797 | 1,277 | 161,938,794 | 148,779,589,862 | 245,130,359 | 142,676,638,846 | 6,102,951,016 | 418,174,425,488,984 |
| 29 | 1403/01/18 | 68,486 | 68,472 | 69,799 | 1,327 | 0 | 148,617,651,068 | 0 | 142,431,508,487 | 6,186,142,581 | 423,579,927,707,208 |
| 30 | 1403/01/17 | 68,431 | 68,417 | 69,768 | 1,351 | 62,963,412 | 148,617,651,068 | 137,840,536 | 142,431,508,487 | 6,186,142,581 | 423,238,617,551,235 |
| 31 | 1403/01/16 | 68,392 | 68,378 | 69,714 | 1,336 | 116,807,972 | 148,554,687,656 | 17,905,685 | 142,293,667,951 | 6,261,019,705 | 428,118,286,995,304 |
| 32 | 1403/01/15 | 68,346 | 68,331 | 69,699 | 1,368 | 139,773,334 | 148,437,879,684 | 177,014,055 | 142,275,762,266 | 6,162,117,418 | 421,066,133,248,594 |
| 33 | 1403/01/14 | 68,299 | 68,284 | 69,544 | 1,260 | 0 | 148,298,106,350 | 0 | 142,098,748,211 | 6,199,358,139 | 423,319,929,356,079 |
| 34 | 1403/01/13 | 68,234 | 68,219 | 69,408 | 1,189 | 0 | 148,298,106,350 | 0 | 142,098,748,211 | 6,199,358,139 | 422,915,750,799,909 |
| 35 | 1403/01/12 | 68,197 | 68,182 | 69,371 | 1,189 | 123,971,127 | 148,298,106,350 | 123,906,183 | 142,098,748,211 | 6,199,358,139 | 422,685,584,173,503 |
| 36 | 1403/01/11 | 68,159 | 68,144 | 69,333 | 1,189 | 0 | 148,174,135,223 | 0 | 141,974,842,028 | 6,199,293,195 | 422,443,905,149,550 |
| 37 | 1403/01/10 | 68,103 | 68,087 | 69,260 | 1,173 | 65,499,766 | 148,174,135,223 | 86,578,965 | 141,974,842,028 | 6,199,293,195 | 422,092,883,528,231 |
| 38 | 1403/01/09 | 68,066 | 68,050 | 69,219 | 1,169 | 148,742,666 | 148,108,635,457 | 12,195,233 | 141,888,263,063 | 6,220,372,394 | 423,298,309,638,799 |
| 39 | 1403/01/08 | 68,019 | 68,004 | 69,209 | 1,205 | 148,878,261 | 147,959,892,791 | 133,727,163 | 141,876,067,830 | 6,083,824,961 | 413,721,893,363,306 |
| 40 | 1403/01/07 | 67,971 | 67,957 | 69,130 | 1,173 | 172,190,118 | 147,811,014,530 | 109,112,112 | 141,742,340,667 | 6,068,673,863 | 412,408,125,604,920 |