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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1401/12/17 | 11,359 | 11,357 | 11,107 | -250 | 0 | 2,051,577,615 | 0 | 609,143,881 | 1,452,433,734 | 16,495,202,307,733 |
| 22 | 1401/12/16 | 11,358 | 11,356 | 11,107 | -249 | 0 | 2,051,577,615 | 0 | 609,143,881 | 1,452,433,734 | 16,494,522,473,259 |
| 23 | 1401/12/15 | 11,344 | 11,342 | 11,083 | -259 | 0 | 2,051,577,615 | 0 | 609,143,881 | 1,452,433,734 | 16,473,478,997,369 |
| 24 | 1401/12/14 | 11,328 | 11,326 | 11,088 | -238 | 0 | 2,051,577,615 | 0 | 609,143,881 | 1,452,433,734 | 16,450,429,186,399 |
| 25 | 1401/12/13 | 11,320 | 11,318 | 11,071 | -247 | 0 | 2,051,577,615 | 0 | 609,143,881 | 1,452,433,734 | 16,438,916,742,992 |
| 26 | 1401/12/12 | 11,312 | 11,310 | 11,036 | -274 | 0 | 2,051,577,615 | 0 | 609,143,881 | 1,452,433,734 | 16,427,411,324,776 |
| 27 | 1401/12/11 | 11,312 | 11,310 | 11,036 | -274 | 0 | 2,051,577,615 | 0 | 609,143,881 | 1,452,433,734 | 16,426,735,241,585 |
| 28 | 1401/12/10 | 11,311 | 11,309 | 11,035 | -274 | 0 | 2,051,577,615 | 0 | 609,143,881 | 1,452,433,734 | 16,426,060,192,875 |
| 29 | 1401/12/09 | 11,296 | 11,294 | 11,032 | -262 | 0 | 2,051,577,615 | 10,498,800 | 609,143,881 | 1,452,433,734 | 16,404,424,453,461 |
| 30 | 1401/12/08 | 11,288 | 11,287 | 11,031 | -256 | 3,528,469 | 2,051,577,615 | 0 | 598,645,081 | 1,462,932,534 | 16,511,439,347,388 |
| 31 | 1401/12/07 | 11,280 | 11,279 | 11,006 | -273 | 0 | 2,048,049,146 | 68,529,000 | 598,645,081 | 1,459,404,065 | 16,460,086,267,344 |
| 32 | 1401/12/06 | 11,272 | 11,271 | 11,035 | -236 | 0 | 2,048,049,146 | 21,619,000 | 530,116,081 | 1,527,933,065 | 17,220,939,973,062 |
| 33 | 1401/12/05 | 11,265 | 11,263 | 11,037 | -226 | 0 | 2,048,049,146 | 0 | 508,497,081 | 1,549,552,065 | 17,452,379,986,623 |
| 34 | 1401/12/04 | 11,264 | 11,262 | 11,036 | -226 | 0 | 2,048,049,146 | 0 | 508,497,081 | 1,549,552,065 | 17,451,194,959,879 |
| 35 | 1401/12/03 | 11,263 | 11,261 | 11,036 | -225 | 49,000,000 | 2,048,049,146 | 0 | 508,497,081 | 1,549,552,065 | 17,450,011,510,263 |
| 36 | 1401/12/02 | 11,249 | 11,247 | 11,015 | -232 | 0 | 1,999,049,146 | 39,000,000 | 508,497,081 | 1,500,552,065 | 16,876,851,300,712 |
| 37 | 1401/12/01 | 11,241 | 11,239 | 10,993 | -246 | 0 | 1,999,049,146 | 3,552,000 | 469,497,081 | 1,539,552,065 | 17,303,367,460,508 |
| 38 | 1401/11/30 | 11,233 | 11,231 | 11,002 | -229 | 0 | 1,999,049,146 | 26,100,000 | 465,945,081 | 1,543,104,065 | 17,330,707,358,785 |
| 39 | 1401/11/29 | 11,225 | 11,223 | 11,002 | -221 | 0 | 1,999,049,146 | 0 | 439,845,081 | 1,569,204,065 | 17,611,732,663,710 |
| 40 | 1401/11/28 | 11,224 | 11,223 | 11,001 | -222 | 0 | 1,999,049,146 | 0 | 439,845,081 | 1,569,204,065 | 17,610,561,020,525 |