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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1402/01/25 | 16,876 | 16,762 | 16,762 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,988,151,461 |
| 222 | 1402/01/24 | 16,879 | 16,765 | 16,765 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,993,311,881 |
| 223 | 1402/01/23 | 16,881 | 16,767 | 16,767 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,998,472,744 |
| 224 | 1402/01/22 | 16,884 | 16,770 | 16,770 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 31,003,634,050 |
| 225 | 1402/01/21 | 16,807 | 16,694 | 16,694 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,862,687,481 |
| 226 | 1402/01/20 | 16,877 | 16,762 | 16,762 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,987,673,311 |
| 227 | 1402/01/19 | 16,661 | 16,547 | 16,547 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,590,319,298 |
| 228 | 1402/01/18 | 15,960 | 15,851 | 15,851 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,303,490,592 |
| 229 | 1402/01/17 | 15,962 | 15,853 | 15,853 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,308,600,586 |
| 230 | 1402/01/16 | 15,965 | 15,856 | 15,856 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,313,711,020 |
| 231 | 1402/01/15 | 15,616 | 15,509 | 15,509 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 28,671,913,757 |
| 232 | 1402/01/14 | 15,489 | 15,383 | 15,383 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 28,439,653,081 |
| 233 | 1402/01/13 | 15,395 | 15,290 | 15,290 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 28,267,548,077 |
| 234 | 1402/01/12 | 15,398 | 15,293 | 15,293 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 28,272,612,397 |
| 235 | 1402/01/11 | 15,401 | 15,296 | 15,296 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 28,277,677,151 |
| 236 | 1402/01/10 | 15,403 | 15,298 | 15,298 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 28,282,712,878 |
| 237 | 1402/01/09 | 15,406 | 15,301 | 15,301 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 28,287,778,496 |
| 238 | 1402/01/08 | 15,219 | 15,113 | 15,113 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 27,939,667,229 |
| 239 | 1402/01/07 | 15,163 | 15,057 | 15,057 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 27,836,526,921 |
| 240 | 1402/01/06 | 15,163 | 15,058 | 15,058 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 27,837,455,247 |