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 | 1404/02/06 | 19,653 | 19,641 | 19,670 | 29 | 32,396,088 | 16,907,459,359 | 0 | 7,724,892,814 | 9,192,566,545 | 180,554,958,457,754 |
| 2 | 1404/02/05 | 19,629 | 19,618 | 19,654 | 36 | 0 | 16,875,063,271 | 0 | 7,724,892,814 | 9,160,170,457 | 179,702,692,952,318 |
| 3 | 1404/02/04 | 19,615 | 19,603 | 19,639 | 36 | 0 | 16,875,063,271 | 0 | 7,724,892,814 | 9,160,170,457 | 179,571,088,872,383 |
| 4 | 1404/02/03 | 19,603 | 19,591 | 19,626 | 35 | 152,936 | 16,875,063,271 | 39,982,479 | 7,724,892,814 | 9,160,170,457 | 179,457,815,227,503 |
| 5 | 1404/02/02 | 19,613 | 19,602 | 19,609 | 7 | 232,748,562 | 16,874,910,335 | 0 | 7,684,910,335 | 9,200,000,000 | 180,338,382,699,214 |
| 6 | 1404/02/01 | 19,578 | 19,566 | 19,612 | 46 | 0 | 16,642,161,773 | 20,917,133 | 7,684,910,335 | 8,967,251,438 | 175,457,109,508,358 |
| 7 | 1404/01/31 | 19,560 | 19,548 | 19,593 | 45 | 1,739,931 | 16,642,161,773 | 34,666,394 | 7,663,993,202 | 8,988,168,571 | 175,704,632,987,678 |
| 8 | 1404/01/30 | 19,541 | 19,529 | 19,581 | 52 | 0 | 16,640,421,842 | 178,904,966 | 7,629,326,808 | 9,021,095,034 | 176,176,944,519,146 |
| 9 | 1404/01/29 | 19,518 | 19,507 | 19,564 | 57 | 0 | 16,640,421,842 | 0 | 7,450,421,842 | 9,200,000,000 | 179,463,438,843,968 |
| 10 | 1404/01/28 | 19,504 | 19,493 | 19,549 | 56 | 0 | 16,640,421,842 | 0 | 7,450,421,842 | 9,200,000,000 | 179,332,797,763,992 |
| 11 | 1404/01/27 | 19,492 | 19,480 | 19,536 | 56 | 0 | 16,640,421,842 | 0 | 7,450,421,842 | 9,200,000,000 | 179,218,833,428,062 |
| 12 | 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 |
| 13 | 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 |
| 14 | 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 |
| 15 | 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 |
| 16 | 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 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
| 20 | 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 |