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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1401/11/07 | 4,253,062 | 4,226,398 | 4,226,398 | 0 | 0 | 20,408,428 | 0 | 10,170,396 | 10,238,032 | 43,269,993,025,350 |
| 62 | 1401/11/06 | 4,253,108 | 4,226,443 | 4,226,443 | 0 | 9,692 | 20,408,428 | 15,446 | 10,170,396 | 10,238,032 | 43,270,461,354,027 |
| 63 | 1401/11/05 | 4,253,170 | 4,226,520 | 4,226,520 | 0 | 22,026 | 20,398,736 | 49,912 | 10,154,950 | 10,243,786 | 43,295,565,801,900 |
| 64 | 1401/11/04 | 4,319,732 | 4,292,710 | 4,292,710 | 0 | 14,149 | 20,376,710 | 15,836 | 10,105,038 | 10,271,672 | 44,093,306,914,606 |
| 65 | 1401/11/03 | 4,333,025 | 4,305,904 | 4,305,904 | 0 | 7,894 | 20,362,561 | 45,609 | 10,089,202 | 10,273,359 | 44,236,092,776,839 |
| 66 | 1401/11/02 | 4,319,042 | 4,292,216 | 4,292,216 | 0 | 7,071 | 20,354,667 | 7,362 | 10,043,593 | 10,311,074 | 44,257,359,348,660 |
| 67 | 1401/11/01 | 4,311,635 | 4,284,861 | 4,284,861 | 0 | 0 | 20,347,596 | 0 | 10,036,231 | 10,311,365 | 44,182,760,706,429 |
| 68 | 1401/10/30 | 4,358,473 | 4,331,353 | 4,331,353 | 0 | 0 | 20,347,596 | 0 | 10,036,231 | 10,311,365 | 44,662,158,179,475 |
| 69 | 1401/10/29 | 4,358,453 | 4,331,333 | 4,331,333 | 0 | 10,851 | 20,347,596 | 15,518 | 10,036,231 | 10,311,365 | 44,661,955,801,330 |
| 70 | 1401/10/28 | 4,358,055 | 4,330,948 | 4,330,948 | 0 | 11,168 | 20,336,745 | 21,473 | 10,020,713 | 10,316,032 | 44,678,194,218,485 |
| 71 | 1401/10/27 | 4,357,795 | 4,330,538 | 4,330,538 | 0 | 7,195 | 20,325,577 | 16,007 | 9,999,240 | 10,326,337 | 44,718,592,552,636 |
| 72 | 1401/10/26 | 4,354,754 | 4,327,608 | 4,327,608 | 0 | 0 | 20,318,382 | 0 | 9,983,233 | 10,335,149 | 44,726,469,048,786 |
| 73 | 1401/10/25 | 4,296,985 | 4,270,310 | 4,270,310 | 0 | 21,619 | 20,318,382 | 13,934 | 9,983,233 | 10,335,149 | 44,134,287,785,387 |
| 74 | 1401/10/24 | 4,295,326 | 4,268,632 | 4,268,632 | 0 | 0 | 20,296,763 | 0 | 9,969,299 | 10,327,464 | 44,084,140,396,365 |
| 75 | 1401/10/23 | 4,329,096 | 4,302,163 | 4,302,163 | 0 | 0 | 20,296,763 | 0 | 9,969,299 | 10,327,464 | 44,430,429,039,926 |
| 76 | 1401/10/22 | 4,329,097 | 4,302,164 | 4,302,164 | 0 | 20,357 | 20,296,763 | 5,202 | 9,969,299 | 10,327,464 | 44,430,446,789,340 |
| 77 | 1401/10/21 | 4,329,937 | 4,302,964 | 4,302,964 | 0 | 33,323 | 20,276,406 | 16,582 | 9,964,097 | 10,312,309 | 44,373,496,690,119 |
| 78 | 1401/10/20 | 4,354,064 | 4,326,875 | 4,326,875 | 0 | 16,880 | 20,243,083 | 2,729 | 9,947,515 | 10,295,568 | 44,547,635,566,438 |
| 79 | 1401/10/19 | 4,314,862 | 4,287,905 | 4,287,905 | 0 | 16,034 | 20,226,203 | 11,485 | 9,944,786 | 10,281,417 | 44,085,743,873,755 |
| 80 | 1401/10/18 | 4,304,103 | 4,277,252 | 4,277,252 | 0 | 7,179 | 20,210,169 | 17,611 | 9,933,301 | 10,276,868 | 43,956,751,874,390 |