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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1402/01/08 | 5,378,404 | 5,342,030 | 5,342,030 | 0 | 47,630 | 22,623,682 | 3,141 | 12,658,863 | 9,964,819 | 53,232,365,485,170 |
| 2 | 1402/01/07 | 5,359,269 | 5,322,876 | 5,322,876 | 0 | 21,728 | 22,576,052 | 4,781 | 12,655,722 | 9,920,330 | 52,804,682,002,311 |
| 3 | 1402/01/06 | 5,358,024 | 5,322,003 | 5,322,003 | 0 | 20,984 | 22,554,324 | 1,564 | 12,650,941 | 9,903,383 | 52,705,833,549,345 |
| 4 | 1402/01/05 | 5,344,172 | 5,308,223 | 5,308,223 | 0 | 0 | 22,533,340 | 0 | 12,649,377 | 9,883,963 | 52,466,281,950,816 |
| 5 | 1402/01/04 | 5,289,489 | 5,253,917 | 5,253,917 | 0 | 0 | 22,533,340 | 0 | 12,649,377 | 9,883,963 | 51,929,517,142,505 |
| 6 | 1402/01/03 | 5,289,625 | 5,254,053 | 5,254,053 | 0 | 0 | 22,533,340 | 0 | 12,649,377 | 9,883,963 | 51,930,863,512,979 |
| 7 | 1402/01/02 | 5,289,764 | 5,254,191 | 5,254,191 | 0 | 0 | 22,533,340 | 0 | 12,649,377 | 9,883,963 | 51,932,233,742,995 |
| 8 | 1402/01/01 | 5,289,893 | 5,254,320 | 5,254,320 | 0 | 0 | 22,533,340 | 0 | 12,649,377 | 9,883,963 | 51,933,508,985,322 |
| 9 | 1401/12/29 | 5,290,104 | 5,254,532 | 5,254,532 | 0 | 22,787 | 22,533,340 | 2,682 | 12,649,377 | 9,883,963 | 51,935,597,839,496 |
| 10 | 1401/12/28 | 5,289,520 | 5,253,875 | 5,253,875 | 0 | 77,058 | 22,510,553 | 6,379 | 12,646,695 | 9,863,858 | 51,823,475,804,309 |
| 11 | 1401/12/27 | 5,181,187 | 5,146,041 | 5,146,041 | 0 | 0 | 22,433,495 | 0 | 12,640,316 | 9,793,179 | 50,396,100,660,943 |
| 12 | 1401/12/26 | 4,930,923 | 4,897,509 | 4,897,509 | 0 | 0 | 22,433,495 | 0 | 12,640,316 | 9,793,179 | 47,962,184,513,139 |
| 13 | 1401/12/25 | 4,930,465 | 4,897,051 | 4,897,051 | 0 | 9,224 | 22,433,495 | 5,750 | 12,640,316 | 9,793,179 | 47,957,701,299,769 |
| 14 | 1401/12/24 | 4,936,386 | 4,902,960 | 4,902,960 | 0 | 46,368 | 22,424,271 | 8,395 | 12,634,566 | 9,789,705 | 47,998,533,500,029 |
| 15 | 1401/12/23 | 4,796,972 | 4,764,380 | 4,764,380 | 0 | 13,094 | 22,377,903 | 82,873 | 12,626,171 | 9,751,732 | 46,460,961,381,133 |
| 16 | 1401/12/22 | 4,790,722 | 4,758,367 | 4,758,367 | 0 | 9,213 | 22,364,809 | 24,891 | 12,543,298 | 9,821,511 | 46,734,356,018,260 |
| 17 | 1401/12/21 | 4,791,253 | 4,758,990 | 4,758,990 | 0 | 7,748 | 22,355,596 | 3,062 | 12,518,407 | 9,837,189 | 46,815,084,689,076 |
| 18 | 1401/12/20 | 4,878,348 | 4,845,466 | 4,845,466 | 0 | 0 | 22,347,848 | 0 | 12,515,345 | 9,832,503 | 47,643,061,232,269 |
| 19 | 1401/12/19 | 4,885,029 | 4,852,120 | 4,852,120 | 0 | 0 | 22,347,848 | 0 | 12,515,345 | 9,832,503 | 47,708,481,048,957 |
| 20 | 1401/12/18 | 4,885,162 | 4,852,252 | 4,852,252 | 0 | 0 | 22,347,848 | 0 | 12,515,345 | 9,832,503 | 47,709,785,325,100 |