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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1402/12/15 | 67,007 | 66,986 | 68,368 | 1,382 | 157,302,801 | 145,375,675,918 | 187,835,456 | 139,760,218,823 | 5,615,457,095 | 376,158,938,197,813 |
| 62 | 1402/12/14 | 66,961 | 66,941 | 68,268 | 1,327 | 128,134,586 | 145,218,373,117 | 192,115,200 | 139,572,383,367 | 5,645,989,750 | 377,948,562,041,217 |
| 63 | 1402/12/13 | 66,915 | 66,896 | 68,152 | 1,256 | 162,787,557 | 145,090,238,531 | 190,737,765 | 139,380,268,167 | 5,709,970,364 | 381,973,030,980,114 |
| 64 | 1402/12/12 | 66,870 | 66,851 | 68,127 | 1,276 | 0 | 144,927,450,974 | 0 | 139,189,530,402 | 5,737,920,572 | 383,583,289,018,324 |
| 65 | 1402/12/11 | 66,814 | 66,795 | 68,108 | 1,313 | 90,219,763 | 144,927,450,974 | 111,349,386 | 139,189,530,402 | 5,737,920,572 | 383,262,735,293,253 |
| 66 | 1402/12/10 | 66,779 | 66,760 | 68,069 | 1,309 | 126,541,238 | 144,837,231,211 | 19,541,240 | 139,078,181,016 | 5,759,050,195 | 384,475,394,035,847 |
| 67 | 1402/12/09 | 66,735 | 66,715 | 68,059 | 1,344 | 116,833,542 | 144,710,689,973 | 155,549,862 | 139,058,639,776 | 5,652,050,197 | 377,076,932,721,921 |
| 68 | 1402/12/08 | 66,689 | 66,670 | 67,912 | 1,242 | 156,623,745 | 144,593,856,431 | 182,953,960 | 138,903,089,914 | 5,690,766,517 | 379,403,203,220,492 |
| 69 | 1402/12/07 | 66,644 | 66,625 | 67,901 | 1,276 | 0 | 144,437,232,686 | 0 | 138,720,135,954 | 5,717,096,732 | 380,900,939,239,163 |
| 70 | 1402/12/06 | 66,587 | 66,568 | 67,806 | 1,238 | 156,936,473 | 144,437,232,686 | 175,891,412 | 138,720,135,954 | 5,717,096,732 | 380,573,951,954,575 |
| 71 | 1402/12/05 | 66,554 | 66,535 | 67,769 | 1,234 | 0 | 144,280,296,213 | 0 | 138,544,244,542 | 5,736,051,671 | 381,647,221,407,872 |
| 72 | 1402/12/04 | 66,498 | 66,479 | 67,719 | 1,240 | 122,075,470 | 144,280,296,213 | 128,991,311 | 138,544,244,542 | 5,736,051,671 | 381,325,248,941,363 |
| 73 | 1402/12/03 | 66,464 | 66,445 | 67,684 | 1,239 | 176,964,537 | 144,158,220,743 | 22,508,537 | 138,415,253,231 | 5,742,967,512 | 381,590,854,935,168 |
| 74 | 1402/12/02 | 66,420 | 66,400 | 67,684 | 1,284 | 138,041,381 | 143,981,256,206 | 153,582,324 | 138,392,744,694 | 5,588,511,512 | 371,076,987,095,522 |
| 75 | 1402/12/01 | 66,375 | 66,355 | 67,660 | 1,305 | 140,303,692 | 143,843,214,825 | 126,285,905 | 138,239,162,370 | 5,604,052,455 | 371,857,327,549,945 |
| 76 | 1402/11/30 | 66,330 | 66,310 | 67,685 | 1,375 | 106,717,154 | 143,702,911,133 | 145,968,236 | 138,112,876,465 | 5,590,034,668 | 370,676,393,199,808 |
| 77 | 1402/11/29 | 66,285 | 66,265 | 67,691 | 1,426 | 108,912,813 | 143,596,193,979 | 182,001,626 | 137,966,908,229 | 5,629,285,750 | 373,026,760,529,425 |
| 78 | 1402/11/28 | 66,240 | 66,221 | 67,620 | 1,399 | 0 | 143,487,281,166 | 0 | 137,784,906,603 | 5,702,374,563 | 377,614,551,203,567 |
| 79 | 1402/11/27 | 66,189 | 66,169 | 67,553 | 1,384 | 66,724,995 | 143,487,281,166 | 103,283,784 | 137,784,906,603 | 5,702,374,563 | 377,320,713,520,697 |
| 80 | 1402/11/26 | 66,152 | 66,132 | 67,514 | 1,382 | 116,445,879 | 143,420,556,171 | 19,078,581 | 137,681,622,819 | 5,738,933,352 | 379,529,916,018,682 |