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 | 1404/11/13 | 24,846 | 24,829 | 24,780 | -49 | 53,209,085 | 26,799,692,448 | 0 | 13,574,371,958 | 13,235,320,490 | 328,620,988,261,416 |
| 2 | 1404/11/12 | 24,791 | 24,774 | 24,761 | -13 | 16,150,523 | 26,746,483,363 | 39,797,980 | 13,574,371,958 | 13,182,111,405 | 326,575,254,991,331 |
| 3 | 1404/11/11 | 24,767 | 24,750 | 24,738 | -12 | 0 | 26,730,332,840 | 304,926,388 | 13,534,573,978 | 13,205,758,862 | 326,844,152,460,080 |
| 4 | 1404/11/10 | 24,743 | 24,725 | 24,701 | -24 | 0 | 26,730,332,840 | 0 | 13,229,647,590 | 13,510,685,250 | 334,053,719,300,610 |
| 5 | 1404/11/09 | 24,723 | 24,705 | 24,681 | -24 | 0 | 26,730,332,840 | 0 | 13,229,647,590 | 13,510,685,250 | 333,788,139,699,769 |
| 6 | 1404/11/08 | 24,703 | 24,686 | 24,661 | -25 | 0 | 26,730,332,840 | 247,661,092 | 13,229,647,590 | 13,510,685,250 | 333,523,868,096,016 |
| 7 | 1404/11/07 | 24,705 | 24,688 | 24,650 | -38 | 0 | 26,730,332,840 | 165,848,712 | 12,981,986,498 | 13,758,346,342 | 339,668,238,606,937 |
| 8 | 1404/11/06 | 24,667 | 24,651 | 24,632 | -19 | 0 | 26,730,332,840 | 75,804,945 | 12,816,137,786 | 13,924,195,054 | 343,247,793,213,961 |
| 9 | 1404/11/05 | 24,643 | 24,627 | 24,608 | -19 | 0 | 26,730,332,840 | 0 | 12,740,332,841 | 13,999,999,999 | 344,780,647,532,153 |
| 10 | 1404/11/04 | 24,618 | 24,602 | 24,588 | -14 | 0 | 26,730,332,840 | 0 | 12,740,332,841 | 13,999,999,999 | 344,430,806,708,869 |
| 11 | 1404/11/03 | 24,595 | 24,578 | 24,554 | -24 | 0 | 26,730,332,840 | 0 | 12,740,332,841 | 13,999,999,999 | 344,096,109,361,339 |
| 12 | 1404/11/02 | 24,577 | 24,561 | 24,537 | -24 | 0 | 26,730,332,840 | 0 | 12,740,332,841 | 13,999,999,999 | 343,850,824,404,767 |
| 13 | 1404/11/01 | 24,559 | 24,543 | 24,519 | -24 | 0 | 26,730,332,840 | 0 | 12,740,332,841 | 13,999,999,999 | 343,603,563,644,795 |
| 14 | 1404/10/30 | 24,562 | 24,541 | 24,234 | -307 | 0 | 26,730,332,840 | 0 | 12,740,332,841 | 13,999,999,999 | 343,577,115,767,302 |
| 15 | 1404/10/29 | 24,526 | 24,505 | 24,211 | -294 | 0 | 26,730,332,840 | 0 | 12,740,332,841 | 13,999,999,999 | 343,073,270,135,303 |
| 16 | 1404/10/28 | 24,501 | 24,480 | 24,124 | -356 | 0 | 26,730,332,840 | 0 | 12,740,332,841 | 13,999,999,999 | 342,723,541,524,396 |
| 17 | 1404/10/27 | 24,481 | 24,460 | 24,135 | -325 | 0 | 26,730,332,840 | 0 | 12,740,332,841 | 13,999,999,999 | 342,436,308,540,718 |
| 18 | 1404/10/26 | 24,469 | 24,447 | 24,113 | -334 | 0 | 26,730,332,840 | 0 | 12,740,332,841 | 13,999,999,999 | 342,264,706,080,593 |
| 19 | 1404/10/25 | 24,449 | 24,428 | 24,094 | -334 | 0 | 26,730,332,840 | 0 | 12,740,332,841 | 13,999,999,999 | 341,996,723,812,787 |
| 20 | 1404/10/24 | 24,431 | 24,410 | 24,076 | -334 | 0 | 26,730,332,840 | 0 | 12,740,332,841 | 13,999,999,999 | 341,745,117,518,579 |