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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1401/11/08 | 52,562 | 52,527 | 52,243 | -284 | 0 | 102,725,075,108 | 0 | 98,995,291,020 | 3,729,784,088 | 195,915,582,849,493 |
| 2 | 1401/11/07 | 52,522 | 52,488 | 52,189 | -299 | 70,365,315 | 102,725,075,108 | 138,574,173 | 98,995,291,020 | 3,729,784,088 | 195,770,023,075,663 |
| 3 | 1401/11/06 | 52,506 | 52,472 | 52,179 | -293 | 203,106,127 | 102,654,709,793 | 5,799,672 | 98,856,716,847 | 3,797,992,946 | 199,290,144,426,023 |
| 4 | 1401/11/05 | 52,481 | 52,445 | 52,092 | -353 | 190,253,570 | 102,451,603,666 | 173,874,725 | 98,850,917,175 | 3,600,686,491 | 188,838,341,784,420 |
| 5 | 1401/11/04 | 52,454 | 52,418 | 52,109 | -309 | 194,909,286 | 102,261,350,096 | 162,394,815 | 98,677,042,450 | 3,584,307,646 | 187,881,204,914,144 |
| 6 | 1401/11/03 | 52,427 | 52,390 | 52,043 | -347 | 152,457,776 | 102,066,440,810 | 223,701,052 | 98,514,647,635 | 3,551,793,175 | 186,079,654,927,922 |
| 7 | 1401/11/02 | 52,399 | 52,363 | 52,014 | -349 | 170,602,296 | 101,913,983,034 | 214,738,056 | 98,290,946,583 | 3,623,036,451 | 189,713,021,100,290 |
| 8 | 1401/11/01 | 52,377 | 52,341 | 51,962 | -379 | 0 | 101,743,380,738 | 0 | 98,076,208,527 | 3,667,172,211 | 191,944,156,906,953 |
| 9 | 1401/10/30 | 52,336 | 52,299 | 51,871 | -428 | 55,448,572 | 101,743,380,738 | 179,299,303 | 98,076,208,527 | 3,667,172,211 | 191,790,798,732,905 |
| 10 | 1401/10/29 | 52,316 | 52,281 | 51,866 | -415 | 139,143,239 | 101,687,932,166 | 6,760,670 | 97,896,909,224 | 3,791,022,942 | 198,198,523,749,392 |
| 11 | 1401/10/28 | 52,290 | 52,254 | 51,836 | -418 | 129,087,240 | 101,548,788,927 | 172,477,353 | 97,890,148,554 | 3,658,640,373 | 191,177,564,036,588 |
| 12 | 1401/10/27 | 52,263 | 52,226 | 51,792 | -434 | 196,294,787 | 101,419,701,687 | 161,864,901 | 97,717,671,201 | 3,702,030,486 | 193,343,873,918,787 |
| 13 | 1401/10/26 | 52,236 | 52,199 | 51,788 | -411 | 0 | 101,223,406,900 | 0 | 97,555,806,300 | 3,667,600,600 | 191,445,712,036,530 |
| 14 | 1401/10/25 | 52,197 | 52,161 | 51,805 | -356 | 160,332,829 | 101,223,406,900 | 179,202,005 | 97,555,806,300 | 3,667,600,600 | 191,304,916,949,668 |
| 15 | 1401/10/24 | 52,180 | 52,145 | 51,791 | -354 | 0 | 101,063,074,071 | 0 | 97,376,604,295 | 3,686,469,776 | 192,229,764,857,811 |
| 16 | 1401/10/23 | 52,172 | 52,135 | 51,805 | -330 | 42,506,126 | 101,063,074,071 | 164,276,473 | 97,376,604,295 | 3,686,469,776 | 192,192,976,076,565 |
| 17 | 1401/10/22 | 52,125 | 52,090 | 51,771 | -319 | 135,220,778 | 101,020,567,945 | 5,702,120 | 97,212,327,822 | 3,808,240,123 | 198,372,132,048,535 |
| 18 | 1401/10/21 | 52,099 | 52,063 | 51,752 | -311 | 144,360,987 | 100,885,347,167 | 148,381,081 | 97,206,625,702 | 3,678,721,465 | 191,525,422,023,394 |
| 19 | 1401/10/20 | 52,074 | 52,036 | 51,749 | -287 | 132,459,019 | 100,740,986,180 | 186,373,118 | 97,058,244,621 | 3,682,741,559 | 191,634,008,613,323 |
| 20 | 1401/10/19 | 52,046 | 52,009 | 51,710 | -299 | 119,151,668 | 100,608,527,161 | 166,676,550 | 96,871,871,503 | 3,736,655,658 | 194,338,567,228,079 |