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 | 1401/11/16 | 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 |
| 302 | 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 |
| 303 | 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 |
| 304 | 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 |
| 305 | 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 |
| 306 | 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 |
| 307 | 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 |
| 308 | 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 |
| 309 | 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 |
| 310 | 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 |
| 311 | 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 |
| 312 | 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 |
| 313 | 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 |
| 314 | 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 |
| 315 | 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 |
| 316 | 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 |
| 317 | 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 |
| 318 | 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 |
| 319 | 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 |
| 320 | 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 |