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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1403/11/20 | 85,433 | 85,403 | 87,177 | 1,774 | 0 | 187,508,562,799 | 0 | 179,808,050,803 | 7,700,511,996 | 657,648,265,146,888 |
| 42 | 1403/11/19 | 85,381 | 85,351 | 87,125 | 1,774 | 122,708,672 | 187,508,562,799 | 34,633,266 | 179,808,050,803 | 7,700,511,996 | 657,245,859,329,208 |
| 43 | 1403/11/18 | 85,326 | 85,296 | 87,090 | 1,794 | 164,900,373 | 187,385,854,127 | 222,880,926 | 179,773,417,537 | 7,612,436,590 | 649,308,455,819,886 |
| 44 | 1403/11/17 | 85,258 | 85,228 | 87,023 | 1,795 | 173,085,034 | 187,220,953,754 | 211,360,489 | 179,550,536,611 | 7,670,417,143 | 653,737,403,771,447 |
| 45 | 1403/11/16 | 85,195 | 85,166 | 86,861 | 1,695 | 208,837,701 | 187,047,868,720 | 204,590,676 | 179,339,176,122 | 7,708,692,598 | 656,514,999,268,068 |
| 46 | 1403/11/15 | 85,132 | 85,103 | 86,838 | 1,735 | 198,021,114 | 186,839,031,019 | 214,489,622 | 179,134,585,446 | 7,704,445,573 | 655,669,402,485,955 |
| 47 | 1403/11/14 | 85,070 | 85,040 | 86,807 | 1,767 | 241,226,046 | 186,641,009,905 | 277,126,197 | 178,920,095,824 | 7,720,914,081 | 656,586,313,561,522 |
| 48 | 1403/11/13 | 85,007 | 84,977 | 86,755 | 1,778 | 0 | 186,399,783,859 | 0 | 178,642,969,627 | 7,756,814,232 | 659,152,777,591,185 |
| 49 | 1403/11/12 | 84,929 | 84,900 | 86,574 | 1,674 | 119,855,881 | 186,399,783,859 | 26,660,637 | 178,642,969,627 | 7,756,814,232 | 658,553,467,157,687 |
| 50 | 1403/11/11 | 84,882 | 84,852 | 86,546 | 1,694 | 243,299,322 | 186,279,927,978 | 223,325,973 | 178,616,308,990 | 7,663,618,988 | 650,273,064,250,955 |
| 51 | 1403/11/10 | 84,819 | 84,789 | 86,498 | 1,709 | 0 | 186,036,628,656 | 0 | 178,392,983,017 | 7,643,645,639 | 648,099,956,177,367 |
| 52 | 1403/11/09 | 84,744 | 84,714 | 86,420 | 1,706 | 220,119,495 | 186,036,628,656 | 391,072,702 | 178,392,983,017 | 7,643,645,639 | 647,524,951,052,209 |
| 53 | 1403/11/08 | 84,694 | 84,664 | 86,332 | 1,668 | 254,272,060 | 185,816,509,161 | 222,709,920 | 178,001,910,315 | 7,814,598,846 | 661,618,084,950,083 |
| 54 | 1403/11/07 | 84,632 | 84,602 | 86,236 | 1,634 | 278,876,013 | 185,562,237,101 | 244,647,948 | 177,779,200,395 | 7,783,036,706 | 658,459,833,394,287 |
| 55 | 1403/11/06 | 84,569 | 84,539 | 86,180 | 1,641 | 0 | 185,283,361,088 | 0 | 177,534,552,447 | 7,748,808,641 | 655,080,363,207,525 |
| 56 | 1403/11/05 | 84,499 | 84,469 | 86,075 | 1,606 | 143,217,356 | 185,283,361,088 | 30,316,353 | 177,534,552,447 | 7,748,808,641 | 654,535,320,583,114 |
| 57 | 1403/11/04 | 84,445 | 84,415 | 86,044 | 1,629 | 230,365,664 | 185,140,143,732 | 204,197,788 | 177,504,236,094 | 7,635,907,638 | 644,583,952,088,303 |
| 58 | 1403/11/03 | 84,383 | 84,353 | 85,996 | 1,643 | 243,239,491 | 184,909,778,068 | 196,530,673 | 177,300,038,306 | 7,609,739,762 | 641,901,466,775,978 |
| 59 | 1403/11/02 | 84,320 | 84,290 | 85,925 | 1,635 | 207,083,485 | 184,666,538,577 | 177,896,041 | 177,103,507,633 | 7,563,030,944 | 637,490,745,579,795 |
| 60 | 1403/11/01 | 84,251 | 84,228 | 85,856 | 1,628 | 173,077,245 | 184,459,455,092 | 256,184,755 | 176,925,611,592 | 7,533,843,500 | 634,562,387,341,144 |