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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1402/11/21 | 14,081 | 14,078 | 14,195 | 117 | 0 | 4,315,346,195 | 0 | 1,761,310,485 | 2,564,035,710 | 36,095,317,934,532 |
| 82 | 1402/11/20 | 14,077 | 14,074 | 14,185 | 111 | 0 | 4,315,346,195 | 0 | 1,761,310,485 | 2,564,035,710 | 36,085,485,695,616 |
| 83 | 1402/11/19 | 14,070 | 14,066 | 14,178 | 112 | 0 | 4,315,346,195 | 0 | 1,761,310,485 | 2,564,035,710 | 36,066,539,221,650 |
| 84 | 1402/11/18 | 14,063 | 14,059 | 14,171 | 112 | 45,000,000 | 4,315,346,195 | 0 | 1,761,310,485 | 2,564,035,710 | 36,047,599,015,685 |
| 85 | 1402/11/17 | 14,055 | 14,051 | 14,165 | 114 | 24,939,000 | 4,270,346,195 | 0 | 1,761,310,485 | 2,519,035,710 | 35,395,406,828,247 |
| 86 | 1402/11/16 | 14,032 | 14,029 | 14,156 | 127 | 0 | 4,245,407,195 | 0 | 1,761,310,485 | 2,494,096,710 | 34,988,880,427,315 |
| 87 | 1402/11/15 | 14,021 | 14,017 | 14,140 | 123 | 107,060,000 | 4,245,407,195 | 0 | 1,761,310,485 | 2,494,096,710 | 34,960,860,261,299 |
| 88 | 1402/11/14 | 14,010 | 14,006 | 14,136 | 130 | 0 | 4,138,347,195 | 21,437,000 | 1,761,310,485 | 2,387,036,710 | 33,433,363,033,241 |
| 89 | 1402/11/13 | 13,999 | 13,995 | 14,063 | 68 | 0 | 4,138,347,195 | 0 | 1,739,873,485 | 2,408,473,710 | 33,706,595,673,566 |
| 90 | 1402/11/12 | 13,991 | 13,987 | 14,074 | 87 | 0 | 4,138,347,195 | 0 | 1,739,873,485 | 2,408,473,710 | 33,687,926,884,283 |
| 91 | 1402/11/11 | 13,984 | 13,980 | 14,067 | 87 | 0 | 4,138,347,195 | 0 | 1,739,873,485 | 2,408,473,710 | 33,669,772,058,407 |
| 92 | 1402/11/10 | 13,988 | 13,984 | 14,037 | 53 | 0 | 4,138,347,195 | 28,652,600 | 1,739,873,485 | 2,408,473,710 | 33,679,598,641,837 |
| 93 | 1402/11/09 | 13,965 | 13,961 | 14,030 | 69 | 0 | 4,138,347,195 | 0 | 1,711,220,885 | 2,437,126,310 | 34,025,709,395,279 |
| 94 | 1402/11/08 | 13,954 | 13,950 | 14,021 | 71 | 11,474,000 | 4,138,347,195 | 0 | 1,711,220,885 | 2,437,126,310 | 33,998,460,533,212 |
| 95 | 1402/11/07 | 13,943 | 13,939 | 14,015 | 76 | 0 | 4,126,873,195 | 5,743,000 | 1,711,220,885 | 2,425,652,310 | 33,811,297,881,959 |
| 96 | 1402/11/06 | 13,932 | 13,928 | 14,006 | 78 | 0 | 4,126,873,195 | 0 | 1,705,477,885 | 2,431,395,310 | 33,864,212,680,367 |
| 97 | 1402/11/05 | 13,924 | 13,920 | 13,998 | 78 | 0 | 4,126,873,195 | 0 | 1,705,477,885 | 2,431,395,310 | 33,846,138,753,397 |
| 98 | 1402/11/04 | 13,917 | 13,913 | 13,991 | 78 | 39,514,000 | 4,126,873,195 | 0 | 1,705,477,885 | 2,431,395,310 | 33,828,067,290,223 |
| 99 | 1402/11/03 | 13,921 | 13,917 | 13,983 | 66 | 0 | 4,087,359,195 | 0 | 1,705,477,885 | 2,391,881,310 | 33,287,180,260,859 |
| 100 | 1402/11/02 | 13,898 | 13,894 | 13,971 | 77 | 30,964,000 | 4,087,359,195 | 0 | 1,705,477,885 | 2,391,881,310 | 33,233,889,254,354 |