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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1401/11/28 | 53,128 | 53,094 | 52,785 | -309 | 82,368,627 | 104,816,271,257 | 109,382,283 | 101,207,131,988 | 3,609,139,269 | 191,622,949,393,867 |
| 102 | 1401/11/27 | 53,112 | 53,079 | 52,772 | -307 | 141,591,509 | 104,733,902,630 | 8,212,443 | 101,097,749,705 | 3,636,152,925 | 193,002,807,304,261 |
| 103 | 1401/11/26 | 53,086 | 53,051 | 52,747 | -304 | 156,823,422 | 104,592,311,121 | 136,489,241 | 101,089,537,262 | 3,502,773,859 | 185,826,113,572,581 |
| 104 | 1401/11/25 | 53,031 | 52,996 | 52,696 | -300 | 119,637,296 | 104,435,487,699 | 109,152,202 | 100,953,048,021 | 3,482,439,678 | 184,554,494,233,341 |
| 105 | 1401/11/24 | 53,004 | 52,968 | 52,618 | -350 | 120,630,079 | 104,315,850,403 | 222,517,187 | 100,843,895,819 | 3,471,954,584 | 183,902,772,062,856 |
| 106 | 1401/11/23 | 52,975 | 52,940 | 52,618 | -322 | 0 | 104,195,220,324 | 0 | 100,621,378,632 | 3,573,841,692 | 189,200,700,418,698 |
| 107 | 1401/11/22 | 52,949 | 52,914 | 52,555 | -359 | 0 | 104,195,220,324 | 0 | 100,621,378,632 | 3,573,841,692 | 189,107,829,446,328 |
| 108 | 1401/11/21 | 52,934 | 52,900 | 52,540 | -360 | 45,475,635 | 104,195,220,324 | 108,840,350 | 100,621,378,632 | 3,573,841,692 | 189,055,555,415,587 |
| 109 | 1401/11/20 | 52,919 | 52,885 | 52,532 | -353 | 117,553,571 | 104,149,744,689 | 8,801,647 | 100,512,538,282 | 3,637,206,407 | 192,354,235,405,760 |
| 110 | 1401/11/19 | 52,893 | 52,858 | 52,507 | -351 | 115,443,072 | 104,032,191,118 | 140,146,396 | 100,503,736,635 | 3,528,454,483 | 186,505,439,962,585 |
| 111 | 1401/11/18 | 52,837 | 52,802 | 52,506 | -296 | 105,867,965 | 103,916,748,046 | 176,793,925 | 100,363,590,239 | 3,553,157,807 | 187,615,137,666,154 |
| 112 | 1401/11/17 | 52,808 | 52,775 | 52,516 | -259 | 137,000,501 | 103,810,880,081 | 306,715,417 | 100,186,796,314 | 3,624,083,767 | 191,260,283,447,707 |
| 113 | 1401/11/16 | 52,779 | 52,747 | 52,539 | -208 | 0 | 103,673,879,580 | 0 | 99,880,080,897 | 3,793,798,683 | 200,112,418,042,604 |
| 114 | 1401/11/15 | 52,725 | 52,692 | 52,456 | -236 | 0 | 103,673,879,580 | 0 | 99,880,080,897 | 3,793,798,683 | 199,904,698,771,288 |
| 115 | 1401/11/14 | 52,712 | 52,679 | 52,443 | -236 | 48,146,330 | 103,673,879,580 | 164,161,445 | 99,880,080,897 | 3,793,798,683 | 199,855,135,461,960 |
| 116 | 1401/11/13 | 52,696 | 52,665 | 52,435 | -230 | 158,045,929 | 103,625,733,250 | 9,854,160 | 99,715,919,452 | 3,909,813,798 | 205,909,037,100,750 |
| 117 | 1401/11/12 | 52,670 | 52,637 | 52,411 | -226 | 186,895,484 | 103,467,687,321 | 182,623,149 | 99,706,065,292 | 3,761,622,029 | 198,001,135,099,407 |
| 118 | 1401/11/11 | 52,642 | 52,610 | 52,344 | -266 | 169,724,405 | 103,280,791,837 | 166,509,424 | 99,523,442,143 | 3,757,349,694 | 197,672,990,211,260 |
| 119 | 1401/11/10 | 52,615 | 52,582 | 52,289 | -293 | 222,147,176 | 103,111,067,432 | 152,498,558 | 99,356,932,719 | 3,754,134,713 | 197,400,728,854,621 |
| 120 | 1401/11/09 | 52,588 | 52,555 | 52,271 | -284 | 163,845,148 | 102,888,920,256 | 209,143,141 | 99,204,434,161 | 3,684,486,095 | 193,637,300,378,984 |