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 | 1404/01/26 | 19,502 | 19,491 | 19,508 | 17 | 116,339,447 | 16,640,421,842 | 0 | 7,450,421,842 | 9,200,000,000 | 179,317,189,529,833 |
| 2 | 1404/01/25 | 19,468 | 19,456 | 19,445 | -11 | 668,243 | 16,524,082,395 | 117,007,690 | 7,450,421,842 | 9,083,660,553 | 176,735,894,624,087 |
| 3 | 1404/01/24 | 19,449 | 19,437 | 19,431 | -6 | 12,282,889 | 16,523,414,152 | 12,282,889 | 7,333,414,152 | 9,200,000,000 | 178,824,697,413,320 |
| 4 | 1404/01/23 | 19,431 | 19,419 | 19,434 | 15 | 0 | 16,511,131,263 | 0 | 7,321,131,263 | 9,200,000,000 | 178,659,138,473,218 |
| 5 | 1404/01/22 | 19,407 | 19,396 | 19,424 | 28 | 0 | 16,511,131,263 | 0 | 7,321,131,263 | 9,200,000,000 | 178,442,769,921,247 |
| 6 | 1404/01/21 | 19,395 | 19,384 | 19,411 | 27 | 0 | 16,511,131,263 | 0 | 7,321,131,263 | 9,200,000,000 | 178,333,091,355,592 |
| 7 | 1404/01/20 | 19,381 | 19,370 | 19,396 | 26 | 0 | 16,511,131,263 | 0 | 7,321,131,263 | 9,200,000,000 | 178,202,328,730,433 |
| 8 | 1404/01/19 | 19,392 | 19,381 | 19,371 | -10 | 91,918,379 | 16,511,131,263 | 0 | 7,321,131,263 | 9,200,000,000 | 178,305,224,164,798 |
| 9 | 1404/01/18 | 19,357 | 19,346 | 19,288 | -58 | 55,379,061 | 16,419,212,884 | 0 | 7,321,131,263 | 9,108,081,621 | 176,203,063,988,447 |
| 10 | 1404/01/17 | 19,338 | 19,327 | 19,265 | -62 | 6,624,916 | 16,363,833,823 | 0 | 7,321,131,263 | 9,052,702,560 | 174,961,579,785,518 |
| 11 | 1404/01/16 | 19,317 | 19,307 | 19,249 | -58 | 33,982,594 | 16,357,208,907 | 0 | 7,321,131,263 | 9,046,077,644 | 174,652,619,384,323 |
| 12 | 1404/01/15 | 19,308 | 19,296 | 19,240 | -56 | 0 | 16,323,226,313 | 0 | 7,321,131,263 | 9,012,095,050 | 173,900,743,599,674 |
| 13 | 1404/01/14 | 19,296 | 19,284 | 19,227 | -57 | 0 | 16,323,226,313 | 0 | 7,321,131,263 | 9,012,095,050 | 173,793,234,465,379 |
| 14 | 1404/01/13 | 19,284 | 19,273 | 19,214 | -59 | 0 | 16,323,226,313 | 0 | 7,321,131,263 | 9,012,095,050 | 173,686,027,206,702 |
| 15 | 1404/01/12 | 19,272 | 19,261 | 19,201 | -60 | 0 | 16,323,226,313 | 0 | 7,321,131,263 | 9,012,095,050 | 173,578,537,744,368 |
| 16 | 1404/01/11 | 19,260 | 19,249 | 19,189 | -60 | 0 | 16,323,226,313 | 0 | 7,321,131,263 | 9,012,095,050 | 173,470,779,744,247 |
| 17 | 1404/01/10 | 19,248 | 19,237 | 19,176 | -61 | 0 | 16,323,226,313 | 100,000,000 | 7,321,131,263 | 9,012,095,050 | 173,361,882,586,445 |
| 18 | 1404/01/09 | 19,264 | 19,253 | 19,161 | -92 | 163,098,466 | 16,323,226,313 | 0 | 7,221,131,263 | 9,112,095,050 | 175,435,131,561,329 |
| 19 | 1404/01/08 | 19,199 | 19,188 | 19,143 | -45 | 0 | 16,160,127,847 | 0 | 7,221,131,263 | 8,948,996,584 | 171,714,576,631,061 |
| 20 | 1404/01/07 | 19,188 | 19,177 | 19,131 | -46 | 0 | 16,160,127,847 | 0 | 7,221,131,263 | 8,948,996,584 | 171,611,454,651,670 |