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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1401/11/07 | 11,079 | 11,078 | 10,852 | -226 | 0 | 1,898,562,726 | 0 | 330,729,775 | 1,577,832,951 | 17,478,842,615,395 |
| 62 | 1401/11/06 | 11,079 | 11,077 | 10,851 | -226 | 0 | 1,898,562,726 | 0 | 330,729,775 | 1,577,832,951 | 17,477,925,752,728 |
| 63 | 1401/11/05 | 11,078 | 11,077 | 10,851 | -226 | 24,000,000 | 1,898,562,726 | 0 | 330,729,775 | 1,577,832,951 | 17,477,010,178,712 |
| 64 | 1401/11/04 | 11,064 | 11,063 | 10,851 | -212 | 16,009,400 | 1,874,562,726 | 0 | 330,729,775 | 1,553,832,951 | 17,189,333,200,587 |
| 65 | 1401/11/03 | 11,057 | 11,055 | 10,847 | -208 | 0 | 1,858,553,326 | 4,888,001 | 330,729,775 | 1,537,823,551 | 17,000,540,310,796 |
| 66 | 1401/11/02 | 11,049 | 11,047 | 10,855 | -192 | 28,000,000 | 1,858,553,326 | 0 | 325,841,774 | 1,542,711,552 | 17,042,859,896,703 |
| 67 | 1401/11/01 | 11,041 | 11,040 | 10,849 | -191 | 21,600,000 | 1,830,553,326 | 0 | 325,841,774 | 1,514,711,552 | 16,722,038,081,116 |
| 68 | 1401/10/30 | 11,034 | 11,032 | 10,803 | -229 | 0 | 1,808,953,326 | 0 | 325,841,774 | 1,493,111,552 | 16,472,257,022,225 |
| 69 | 1401/10/29 | 11,033 | 11,032 | 10,802 | -230 | 0 | 1,808,953,326 | 0 | 325,841,774 | 1,493,111,552 | 16,471,469,770,447 |
| 70 | 1401/10/28 | 11,033 | 11,031 | 10,802 | -229 | 17,675,494 | 1,808,953,326 | 0 | 325,841,774 | 1,493,111,552 | 16,470,684,594,044 |
| 71 | 1401/10/27 | 11,019 | 11,017 | 10,796 | -221 | 0 | 1,791,277,832 | 0 | 325,841,774 | 1,475,436,058 | 16,254,897,769,950 |
| 72 | 1401/10/26 | 11,011 | 11,009 | 10,789 | -220 | 0 | 1,791,277,832 | 23,086,712 | 325,841,774 | 1,475,436,058 | 16,243,730,704,715 |
| 73 | 1401/10/25 | 11,004 | 11,002 | 10,781 | -221 | 0 | 1,791,277,832 | 0 | 302,755,062 | 1,498,522,770 | 16,486,568,341,133 |
| 74 | 1401/10/24 | 11,003 | 11,001 | 10,780 | -221 | 0 | 1,791,277,832 | 11,650,131 | 302,755,062 | 1,498,522,770 | 16,485,788,354,570 |
| 75 | 1401/10/23 | 10,988 | 10,987 | 10,780 | -207 | 0 | 1,791,277,832 | 0 | 291,104,931 | 1,510,172,901 | 16,591,921,784,760 |
| 76 | 1401/10/22 | 10,988 | 10,986 | 10,780 | -206 | 0 | 1,791,277,832 | 0 | 291,104,931 | 1,510,172,901 | 16,591,179,374,885 |
| 77 | 1401/10/21 | 10,987 | 10,986 | 10,779 | -207 | 49,000,001 | 1,791,277,832 | 0 | 291,104,931 | 1,510,172,901 | 16,590,438,104,069 |
| 78 | 1401/10/20 | 10,973 | 10,972 | 10,774 | -198 | 0 | 1,742,277,831 | 7,661,438 | 291,104,931 | 1,461,172,900 | 16,031,517,869,579 |
| 79 | 1401/10/19 | 10,966 | 10,964 | 10,771 | -193 | 61,600,000 | 1,742,277,831 | 0 | 283,443,493 | 1,468,834,338 | 16,104,504,517,125 |
| 80 | 1401/10/18 | 10,958 | 10,957 | 10,729 | -228 | 0 | 1,680,677,831 | 4,952,230 | 283,443,493 | 1,407,234,338 | 15,418,512,797,922 |