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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1401/12/17 | 4,885,075 | 4,852,166 | 4,852,166 | 0 | 25,687 | 22,347,848 | 3,600 | 12,515,345 | 9,832,503 | 47,708,935,414,716 |
| 22 | 1401/12/16 | 4,887,243 | 4,854,259 | 4,854,259 | 0 | 36,932 | 22,322,161 | 145,734 | 12,511,745 | 9,810,416 | 47,622,299,142,276 |
| 23 | 1401/12/15 | 4,798,453 | 4,766,403 | 4,766,403 | 0 | 28,539 | 22,285,229 | 19,185 | 12,366,011 | 9,919,218 | 47,278,989,644,173 |
| 24 | 1401/12/14 | 4,816,580 | 4,784,361 | 4,784,361 | 0 | 11,804 | 22,256,690 | 21,111 | 12,346,826 | 9,909,864 | 47,412,368,154,256 |
| 25 | 1401/12/13 | 4,795,516 | 4,763,461 | 4,763,461 | 0 | 0 | 22,244,886 | 0 | 12,325,715 | 9,919,171 | 47,249,579,401,251 |
| 26 | 1401/12/12 | 4,879,737 | 4,847,122 | 4,847,122 | 0 | 0 | 22,244,886 | 0 | 12,325,715 | 9,919,171 | 48,079,431,630,029 |
| 27 | 1401/12/11 | 4,879,941 | 4,847,326 | 4,847,326 | 0 | 31,787 | 22,244,886 | 31,293 | 12,325,715 | 9,919,171 | 48,081,457,006,675 |
| 28 | 1401/12/10 | 4,879,088 | 4,846,472 | 4,846,472 | 0 | 23,286 | 22,213,099 | 28,038 | 12,294,422 | 9,918,677 | 48,070,591,359,717 |
| 29 | 1401/12/09 | 4,922,225 | 4,889,274 | 4,889,274 | 0 | 53,815 | 22,189,813 | 34,742 | 12,266,384 | 9,923,429 | 48,518,366,149,680 |
| 30 | 1401/12/08 | 4,870,671 | 4,837,999 | 4,837,999 | 0 | 11,010 | 22,135,998 | 8,280 | 12,231,642 | 9,904,356 | 47,917,268,026,596 |
| 31 | 1401/12/07 | 4,883,130 | 4,850,466 | 4,850,466 | 0 | 257,710 | 22,124,988 | 20,730 | 12,223,362 | 9,901,626 | 48,027,499,596,659 |
| 32 | 1401/12/06 | 4,679,064 | 4,647,344 | 4,647,344 | 0 | 0 | 21,867,278 | 0 | 12,202,632 | 9,664,646 | 44,914,930,913,584 |
| 33 | 1401/12/05 | 4,438,301 | 4,408,234 | 4,408,234 | 0 | 0 | 21,867,278 | 0 | 12,202,632 | 9,664,646 | 42,604,024,871,136 |
| 34 | 1401/12/04 | 4,438,253 | 4,408,186 | 4,408,186 | 0 | 10,901 | 21,867,278 | 2,662 | 12,202,632 | 9,664,646 | 42,603,554,814,678 |
| 35 | 1401/12/03 | 4,439,899 | 4,409,806 | 4,409,806 | 0 | 4,567 | 21,856,377 | 202,335 | 12,199,970 | 9,656,407 | 42,582,881,311,593 |
| 36 | 1401/12/02 | 4,429,320 | 4,399,959 | 4,399,959 | 0 | 1,484 | 21,851,810 | 21,709 | 11,997,635 | 9,854,175 | 43,357,970,888,146 |
| 37 | 1401/12/01 | 4,256,043 | 4,228,095 | 4,228,095 | 0 | 75,137 | 21,850,326 | 9,346 | 11,975,926 | 9,874,400 | 41,749,896,453,056 |
| 38 | 1401/11/30 | 4,083,346 | 4,056,560 | 4,056,560 | 0 | 0 | 21,775,189 | 0 | 11,966,580 | 9,808,609 | 39,789,214,673,706 |
| 39 | 1401/11/29 | 4,067,777 | 4,041,145 | 4,041,145 | 0 | 0 | 21,775,189 | 0 | 11,966,580 | 9,808,609 | 39,638,012,208,132 |
| 40 | 1401/11/28 | 4,067,802 | 4,041,170 | 4,041,170 | 0 | 0 | 21,775,189 | 0 | 11,966,580 | 9,808,609 | 39,638,253,371,153 |