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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1402/01/05 | 15,302 | 15,195 | 15,195 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 28,091,844,288 |
| 242 | 1402/01/04 | 15,199 | 15,093 | 15,093 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 27,902,141,643 |
| 243 | 1402/01/03 | 15,201 | 15,095 | 15,095 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 27,907,220,962 |
| 244 | 1402/01/02 | 15,204 | 15,098 | 15,098 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 27,912,300,709 |
| 245 | 1402/01/01 | 15,207 | 15,101 | 15,101 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 27,917,380,880 |
| 246 | 1401/12/29 | 15,210 | 15,104 | 15,104 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 27,922,461,476 |
| 247 | 1401/12/28 | 15,212 | 15,106 | 15,106 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 27,926,941,411 |
| 248 | 1401/12/27 | 14,872 | 14,769 | 14,769 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 27,303,294,529 |
| 249 | 1401/12/26 | 14,107 | 14,009 | 14,009 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 25,898,843,344 |
| 250 | 1401/12/25 | 14,110 | 14,012 | 14,012 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 25,903,821,190 |
| 251 | 1401/12/24 | 14,113 | 14,014 | 14,014 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 25,908,799,458 |
| 252 | 1401/12/23 | 13,689 | 13,594 | 13,594 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 25,131,763,155 |
| 253 | 1401/12/22 | 13,596 | 13,500 | 13,500 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 24,957,576,367 |
| 254 | 1401/12/21 | 13,527 | 13,431 | 13,431 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 24,831,237,846 |
| 255 | 1401/12/20 | 13,765 | 13,667 | 13,667 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 25,266,950,316 |
| 256 | 1401/12/19 | 13,797 | 13,699 | 13,699 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 25,325,941,381 |
| 257 | 1401/12/18 | 13,799 | 13,702 | 13,702 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 25,331,016,895 |
| 258 | 1401/12/17 | 13,802 | 13,705 | 13,705 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 25,336,092,688 |
| 259 | 1401/12/16 | 13,805 | 13,707 | 13,707 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 25,341,168,761 |
| 260 | 1401/12/15 | 13,452 | 13,356 | 13,356 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 24,691,327,270 |