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 | 1402/12/11 | 32,393 | 32,255 | 32,255 | 0 | 0 | 184,324,702 | 0 | 64,083,182 | 120,241,520 | 3,878,428,376,026 |
| 62 | 1402/12/10 | 32,390 | 32,253 | 32,253 | 0 | 10,406 | 184,324,702 | 68,872 | 64,083,182 | 120,241,520 | 3,878,106,954,119 |
| 63 | 1402/12/09 | 32,387 | 32,250 | 32,250 | 0 | 63,509 | 184,314,296 | 186,097 | 64,014,310 | 120,299,986 | 3,879,670,502,067 |
| 64 | 1402/12/08 | 32,314 | 32,178 | 32,178 | 0 | 17,278 | 184,250,787 | 255,577 | 63,828,213 | 120,422,574 | 3,874,900,603,344 |
| 65 | 1402/12/07 | 32,393 | 32,256 | 32,256 | 0 | 0 | 184,233,509 | 0 | 63,572,636 | 120,660,873 | 3,892,056,538,825 |
| 66 | 1402/12/06 | 32,563 | 32,426 | 32,426 | 0 | 8,332 | 184,233,509 | 45,645 | 63,572,636 | 120,660,873 | 3,912,551,145,029 |
| 67 | 1402/12/05 | 32,560 | 32,423 | 32,423 | 0 | 0 | 184,225,177 | 0 | 63,526,991 | 120,698,186 | 3,913,416,592,151 |
| 68 | 1402/12/04 | 32,609 | 32,471 | 32,471 | 0 | 0 | 184,225,177 | 0 | 63,526,991 | 120,698,186 | 3,919,233,193,550 |
| 69 | 1402/12/03 | 32,606 | 32,469 | 32,469 | 0 | 26,201 | 184,225,177 | 138,217 | 63,526,991 | 120,698,186 | 3,918,890,077,140 |
| 70 | 1402/12/02 | 32,603 | 32,466 | 32,466 | 0 | 28,093 | 184,198,976 | 32,512 | 63,388,774 | 120,810,202 | 3,922,178,082,098 |
| 71 | 1402/12/01 | 32,660 | 32,523 | 32,523 | 0 | 12,657 | 184,170,883 | 237,473 | 63,356,262 | 120,814,621 | 3,929,264,358,162 |
| 72 | 1402/11/30 | 32,617 | 32,481 | 32,481 | 0 | 3,768 | 184,158,226 | 129,872 | 63,118,789 | 121,039,437 | 3,931,518,318,398 |
| 73 | 1402/11/29 | 32,521 | 32,384 | 32,384 | 0 | 9,848 | 184,154,458 | 71,482 | 62,988,917 | 121,165,541 | 3,923,813,097,218 |
| 74 | 1402/11/28 | 32,463 | 32,327 | 32,327 | 0 | 0 | 184,144,610 | 0 | 62,917,435 | 121,227,175 | 3,918,876,821,512 |
| 75 | 1402/11/27 | 32,674 | 32,535 | 32,535 | 0 | 0 | 184,144,610 | 0 | 62,917,435 | 121,227,175 | 3,944,076,001,719 |
| 76 | 1402/11/26 | 32,672 | 32,533 | 32,533 | 0 | 23,458 | 184,144,610 | 77,184 | 62,917,435 | 121,227,175 | 3,943,828,621,031 |
| 77 | 1402/11/25 | 32,670 | 32,530 | 32,530 | 0 | 20,225 | 184,121,152 | 60,771 | 62,840,251 | 121,280,901 | 3,945,325,505,237 |
| 78 | 1402/11/24 | 32,775 | 32,636 | 32,636 | 0 | 21,229 | 184,100,927 | 113,157 | 62,779,480 | 121,321,447 | 3,959,401,786,588 |
| 79 | 1402/11/23 | 32,777 | 32,638 | 32,638 | 0 | 0 | 184,079,698 | 0 | 62,666,323 | 121,413,375 | 3,962,649,910,728 |
| 80 | 1402/11/22 | 32,844 | 32,703 | 32,703 | 0 | 9,151 | 184,079,698 | 40,443 | 62,666,323 | 121,413,375 | 3,970,584,353,340 |