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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1401/01/14 | 45,243 | 45,209 | 45,480 | 271 | 0 | 80,935,617,926 | 0 | 77,136,103,349 | 3,799,514,577 | 171,772,666,519,774 |
| 302 | 1401/01/13 | 45,206 | 45,173 | 45,442 | 269 | 0 | 80,935,617,926 | 0 | 77,136,103,349 | 3,799,514,577 | 171,635,690,078,985 |
| 303 | 1401/01/12 | 45,193 | 45,160 | 45,429 | 269 | 0 | 80,935,617,926 | 0 | 77,136,103,349 | 3,799,514,577 | 171,586,673,374,570 |
| 304 | 1401/01/11 | 45,178 | 45,145 | 45,414 | 269 | 82,222,970 | 80,935,617,926 | 89,896,865 | 77,136,103,349 | 3,799,514,577 | 171,530,219,563,353 |
| 305 | 1401/01/10 | 45,164 | 45,132 | 45,400 | 268 | 88,520,646 | 80,853,394,956 | 74,279,394 | 77,046,206,484 | 3,807,188,472 | 171,824,999,119,387 |
| 306 | 1401/01/09 | 45,117 | 45,084 | 45,352 | 268 | 102,295,431 | 80,764,874,310 | 70,055,549 | 76,971,927,090 | 3,792,947,220 | 171,002,146,293,778 |
| 307 | 1401/01/08 | 45,090 | 45,057 | 45,323 | 266 | 97,595,969 | 80,662,578,879 | 69,865,002 | 76,901,871,541 | 3,760,707,338 | 169,446,502,694,286 |
| 308 | 1401/01/07 | 45,065 | 45,032 | 45,309 | 277 | 185,351,645 | 80,564,982,910 | 143,546,544 | 76,832,006,539 | 3,732,976,371 | 168,104,914,278,582 |
| 309 | 1401/01/06 | 45,040 | 45,007 | 45,313 | 306 | 0 | 80,379,631,265 | 0 | 76,688,459,995 | 3,691,171,270 | 166,130,161,292,192 |
| 310 | 1401/01/05 | 45,017 | 44,985 | 45,313 | 328 | 0 | 80,379,631,265 | 0 | 76,688,459,995 | 3,691,171,270 | 166,047,102,219,226 |
| 311 | 1401/01/04 | 45,004 | 44,972 | 45,300 | 328 | 0 | 80,379,631,265 | 0 | 76,688,459,995 | 3,691,171,270 | 165,998,697,845,100 |
| 312 | 1401/01/03 | 44,991 | 44,959 | 45,287 | 328 | 0 | 80,379,631,265 | 0 | 76,688,459,995 | 3,691,171,270 | 165,950,425,446,080 |
| 313 | 1401/01/02 | 44,978 | 44,946 | 45,273 | 327 | 0 | 80,379,631,265 | 0 | 76,688,459,995 | 3,691,171,270 | 165,902,179,638,808 |
| 314 | 1401/01/01 | 44,962 | 44,930 | 45,258 | 328 | 0 | 80,379,631,265 | 0 | 76,688,459,995 | 3,691,171,270 | 165,843,257,802,160 |
| 315 | 1400/12/29 | 44,936 | 44,904 | 45,232 | 328 | 135,806,947 | 80,379,631,265 | 19,761,652 | 76,688,459,995 | 3,691,171,270 | 165,748,846,659,088 |
| 316 | 1400/12/28 | 44,921 | 44,888 | 45,226 | 338 | 0 | 80,243,824,318 | 0 | 76,668,698,343 | 3,575,125,975 | 160,478,906,497,192 |
| 317 | 1400/12/27 | 44,862 | 44,829 | 45,083 | 254 | 0 | 80,243,824,318 | 0 | 76,668,698,343 | 3,575,125,975 | 160,270,660,452,836 |
| 318 | 1400/12/26 | 44,847 | 44,814 | 45,068 | 254 | 73,315,491 | 80,243,824,318 | 104,432,630 | 76,668,698,343 | 3,575,125,975 | 160,216,075,934,027 |
| 319 | 1400/12/25 | 44,830 | 44,797 | 45,049 | 252 | 70,579,978 | 80,170,508,827 | 164,869,545 | 76,564,265,713 | 3,606,243,114 | 161,549,745,798,277 |
| 320 | 1400/12/24 | 44,802 | 44,770 | 45,054 | 284 | 132,093,893 | 80,099,928,849 | 80,367,668 | 76,399,396,168 | 3,700,532,681 | 165,673,796,981,450 |