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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1401/12/26 | 53,925 | 53,886 | 53,835 | -51 | 80,558,901 | 108,226,211,000 | 222,312,218 | 104,866,459,372 | 3,359,751,628 | 181,043,767,453,311 |
| 262 | 1401/12/25 | 53,892 | 53,854 | 53,806 | -48 | 160,132,089 | 108,145,652,099 | 10,949,119 | 104,644,147,154 | 3,501,504,945 | 188,571,624,281,956 |
| 263 | 1401/12/24 | 53,864 | 53,825 | 53,776 | -49 | 213,702,398 | 107,985,520,010 | 148,642,952 | 104,633,198,035 | 3,352,321,975 | 180,439,112,896,650 |
| 264 | 1401/12/23 | 53,835 | 53,796 | 53,672 | -124 | 160,609,283 | 107,771,817,612 | 156,807,317 | 104,484,555,083 | 3,287,262,529 | 176,840,924,548,857 |
| 265 | 1401/12/22 | 53,807 | 53,767 | 53,590 | -177 | 139,057,826 | 107,611,208,329 | 212,916,372 | 104,327,747,766 | 3,283,460,563 | 176,540,194,705,423 |
| 266 | 1401/12/21 | 53,777 | 53,737 | 53,585 | -152 | 127,591,453 | 107,472,150,503 | 341,716,235 | 104,114,831,394 | 3,357,319,109 | 180,412,988,726,333 |
| 267 | 1401/12/20 | 53,746 | 53,708 | 53,589 | -119 | 0 | 107,344,559,050 | 0 | 103,773,115,159 | 3,571,443,891 | 191,814,932,901,628 |
| 268 | 1401/12/19 | 53,704 | 53,666 | 53,498 | -168 | 77,460,322 | 107,344,559,050 | 147,725,171 | 103,773,115,159 | 3,571,443,891 | 191,663,717,057,429 |
| 269 | 1401/12/18 | 53,687 | 53,649 | 53,485 | -164 | 0 | 107,267,098,728 | 0 | 103,625,389,988 | 3,641,708,740 | 195,375,719,152,354 |
| 270 | 1401/12/17 | 53,642 | 53,605 | 53,471 | -134 | 123,912,642 | 107,267,098,728 | 60,664,442 | 103,625,389,988 | 3,641,708,740 | 195,213,397,489,088 |
| 271 | 1401/12/16 | 53,629 | 53,591 | 53,455 | -136 | 157,424,440 | 107,143,186,086 | 144,781,755 | 103,564,725,546 | 3,578,460,540 | 191,773,415,877,776 |
| 272 | 1401/12/15 | 53,599 | 53,562 | 53,448 | -114 | 178,529,642 | 106,985,761,646 | 128,962,172 | 103,419,943,791 | 3,565,817,855 | 190,991,805,078,703 |
| 273 | 1401/12/14 | 53,571 | 53,533 | 53,373 | -160 | 175,681,803 | 106,807,232,004 | 227,534,392 | 103,290,981,619 | 3,516,250,385 | 188,234,302,253,540 |
| 274 | 1401/12/13 | 53,541 | 53,504 | 53,280 | -224 | 0 | 106,631,550,201 | 0 | 103,063,447,227 | 3,568,102,974 | 190,906,076,131,790 |
| 275 | 1401/12/12 | 53,498 | 53,460 | 53,233 | -227 | 63,321,799 | 106,631,550,201 | 139,632,950 | 103,063,447,227 | 3,568,102,974 | 190,751,723,450,663 |
| 276 | 1401/12/11 | 53,482 | 53,445 | 53,222 | -223 | 193,281,371 | 106,568,228,402 | 8,663,047 | 102,923,814,277 | 3,644,414,125 | 194,776,647,128,126 |
| 277 | 1401/12/10 | 53,456 | 53,416 | 53,201 | -215 | 274,279,862 | 106,374,947,031 | 163,775,297 | 102,915,151,230 | 3,459,795,801 | 184,808,966,427,262 |
| 278 | 1401/12/09 | 53,429 | 53,387 | 53,104 | -283 | 181,859,766 | 106,100,667,169 | 262,644,865 | 102,751,375,933 | 3,349,291,236 | 178,808,796,964,812 |
| 279 | 1401/12/08 | 53,398 | 53,358 | 53,093 | -265 | 195,029,097 | 105,918,807,403 | 231,567,738 | 102,488,731,068 | 3,430,076,335 | 183,021,937,010,310 |
| 280 | 1401/12/07 | 53,368 | 53,329 | 53,048 | -281 | 220,144,274 | 105,723,778,306 | 209,702,862 | 102,257,163,330 | 3,466,614,976 | 184,870,823,595,752 |