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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1401/02/03 | 45,667 | 45,632 | 45,800 | 168 | 0 | 82,457,777,689 | 0 | 78,648,363,440 | 3,809,414,249 | 173,832,177,425,464 |
| 282 | 1401/02/02 | 45,654 | 45,619 | 45,787 | 168 | 0 | 82,457,777,689 | 0 | 78,648,363,440 | 3,809,414,249 | 173,782,496,866,471 |
| 283 | 1401/02/01 | 45,641 | 45,606 | 45,774 | 168 | 118,082,948 | 82,457,777,689 | 91,373,556 | 78,648,363,440 | 3,809,414,249 | 173,732,892,564,500 |
| 284 | 1401/01/31 | 45,628 | 45,593 | 45,762 | 169 | 94,020,711 | 82,339,694,741 | 162,886,474 | 78,556,989,884 | 3,782,704,857 | 172,464,381,289,611 |
| 285 | 1401/01/30 | 45,609 | 45,574 | 45,745 | 171 | 83,349,113 | 82,245,674,030 | 113,428,192 | 78,394,103,410 | 3,851,570,620 | 175,531,498,519,400 |
| 286 | 1401/01/29 | 45,590 | 45,555 | 45,740 | 185 | 100,848,200 | 82,162,324,917 | 102,135,031 | 78,280,675,218 | 3,881,649,699 | 176,829,421,570,395 |
| 287 | 1401/01/28 | 45,562 | 45,528 | 45,706 | 178 | 146,410,330 | 82,061,476,717 | 112,764,896 | 78,178,540,187 | 3,882,936,530 | 176,783,295,077,354 |
| 288 | 1401/01/27 | 45,536 | 45,502 | 45,681 | 179 | 0 | 81,915,066,387 | 0 | 78,065,775,291 | 3,849,291,096 | 175,150,579,323,346 |
| 289 | 1401/01/26 | 45,503 | 45,470 | 45,666 | 196 | 0 | 81,915,066,387 | 0 | 78,065,775,291 | 3,849,291,096 | 175,028,037,212,489 |
| 290 | 1401/01/25 | 45,485 | 45,452 | 45,648 | 196 | 87,612,194 | 81,915,066,387 | 107,274,704 | 78,065,775,291 | 3,849,291,096 | 174,956,392,146,170 |
| 291 | 1401/01/24 | 45,469 | 45,436 | 45,631 | 195 | 85,230,971 | 81,827,454,193 | 124,122,478 | 77,958,500,587 | 3,868,953,606 | 175,788,236,289,380 |
| 292 | 1401/01/23 | 45,446 | 45,413 | 45,735 | 322 | 104,672,006 | 81,742,223,222 | 97,810,116 | 77,834,378,109 | 3,907,845,113 | 177,468,238,364,485 |
| 293 | 1401/01/22 | 45,431 | 45,397 | 45,720 | 323 | 111,699,495 | 81,637,551,216 | 81,830,506 | 77,736,567,993 | 3,900,983,223 | 177,094,515,819,127 |
| 294 | 1401/01/21 | 45,403 | 45,370 | 45,655 | 285 | 130,820,651 | 81,525,851,721 | 126,527,086 | 77,654,737,487 | 3,871,114,234 | 175,632,672,731,619 |
| 295 | 1401/01/20 | 45,376 | 45,343 | 45,623 | 280 | 0 | 81,395,031,070 | 0 | 77,528,210,401 | 3,866,820,669 | 175,332,194,467,913 |
| 296 | 1401/01/19 | 45,345 | 45,311 | 45,602 | 291 | 0 | 81,395,031,070 | 0 | 77,528,210,401 | 3,866,820,669 | 175,211,167,727,422 |
| 297 | 1401/01/18 | 45,332 | 45,299 | 45,589 | 290 | 140,574,492 | 81,395,031,070 | 77,533,141 | 77,528,210,401 | 3,866,820,669 | 175,161,499,531,022 |
| 298 | 1401/01/17 | 45,318 | 45,285 | 45,580 | 295 | 96,870,184 | 81,254,456,578 | 122,957,736 | 77,450,677,260 | 3,803,779,318 | 172,252,556,731,585 |
| 299 | 1401/01/16 | 45,297 | 45,263 | 45,555 | 292 | 87,805,618 | 81,157,586,394 | 90,469,335 | 77,327,719,524 | 3,829,866,870 | 173,353,031,877,327 |
| 300 | 1401/01/15 | 45,270 | 45,236 | 45,502 | 266 | 134,162,850 | 81,069,780,776 | 101,146,840 | 77,237,250,189 | 3,832,530,587 | 173,369,102,688,425 |