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 | 1401/11/27 | 4,068,104 | 4,041,472 | 4,041,472 | 0 | 1,654 | 21,775,189 | 14,232 | 11,966,580 | 9,808,609 | 39,641,215,042,559 |
| 42 | 1401/11/26 | 4,065,572 | 4,038,973 | 4,038,973 | 0 | 370,173 | 21,773,535 | 387,235 | 11,952,348 | 9,821,187 | 39,667,512,987,325 |
| 43 | 1401/11/25 | 4,089,835 | 4,063,189 | 4,063,189 | 0 | 221,589 | 21,403,362 | 16,625 | 11,565,113 | 9,838,249 | 39,974,664,500,696 |
| 44 | 1401/11/24 | 4,109,585 | 4,082,254 | 4,082,254 | 0 | 221,709 | 21,181,773 | 207,219 | 11,548,488 | 9,633,285 | 39,325,519,418,708 |
| 45 | 1401/11/23 | 4,109,171 | 4,081,752 | 4,081,752 | 0 | 0 | 20,960,064 | 0 | 11,341,269 | 9,618,795 | 39,261,538,899,601 |
| 46 | 1401/11/22 | 4,152,638 | 4,124,896 | 4,124,896 | 0 | 0 | 20,960,064 | 0 | 11,341,269 | 9,618,795 | 39,676,526,545,412 |
| 47 | 1401/11/21 | 4,152,675 | 4,124,933 | 4,124,933 | 0 | 0 | 20,960,064 | 0 | 11,341,269 | 9,618,795 | 39,676,880,269,049 |
| 48 | 1401/11/20 | 4,152,864 | 4,125,121 | 4,125,121 | 0 | 283,320 | 20,960,064 | 226,558 | 11,341,269 | 9,618,795 | 39,678,696,437,708 |
| 49 | 1401/11/19 | 4,150,873 | 4,122,966 | 4,122,966 | 0 | 4,477 | 20,676,744 | 247,260 | 11,114,711 | 9,562,033 | 39,423,935,413,608 |
| 50 | 1401/11/18 | 4,164,241 | 4,136,878 | 4,136,878 | 0 | 105,936 | 20,672,267 | 312,701 | 10,867,451 | 9,804,816 | 40,561,330,127,427 |
| 51 | 1401/11/17 | 4,130,689 | 4,104,340 | 4,104,340 | 0 | 24,278 | 20,566,331 | 109,597 | 10,554,750 | 10,011,581 | 41,090,927,828,918 |
| 52 | 1401/11/16 | 4,133,575 | 4,107,346 | 4,107,346 | 0 | 0 | 20,542,053 | 0 | 10,445,153 | 10,096,900 | 41,471,462,854,720 |
| 53 | 1401/11/15 | 4,160,619 | 4,134,221 | 4,134,221 | 0 | 0 | 20,542,053 | 0 | 10,445,153 | 10,096,900 | 41,742,815,759,669 |
| 54 | 1401/11/14 | 4,160,671 | 4,134,273 | 4,134,273 | 0 | 0 | 20,542,053 | 0 | 10,445,153 | 10,096,900 | 41,743,340,722,849 |
| 55 | 1401/11/13 | 4,160,683 | 4,134,285 | 4,134,285 | 0 | 8,215 | 20,542,053 | 110,384 | 10,445,153 | 10,096,900 | 41,743,465,090,268 |
| 56 | 1401/11/12 | 4,160,795 | 4,134,662 | 4,134,662 | 0 | 93,151 | 20,533,838 | 16,850 | 10,334,769 | 10,199,069 | 42,169,702,180,931 |
| 57 | 1401/11/11 | 4,157,155 | 4,130,859 | 4,130,859 | 0 | 11,470 | 20,440,687 | 33,243 | 10,317,919 | 10,122,768 | 41,815,728,938,809 |
| 58 | 1401/11/10 | 4,125,065 | 4,098,972 | 4,098,972 | 0 | 6,230 | 20,429,217 | 27,863 | 10,284,676 | 10,144,541 | 41,582,188,415,155 |
| 59 | 1401/11/09 | 4,117,169 | 4,091,202 | 4,091,202 | 0 | 14,559 | 20,422,987 | 86,417 | 10,256,813 | 10,166,174 | 41,591,867,029,834 |
| 60 | 1401/11/08 | 4,235,804 | 4,209,256 | 4,209,256 | 0 | 0 | 20,408,428 | 0 | 10,170,396 | 10,238,032 | 43,094,499,479,012 |