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 | 1405/01/30 | 26,500 | 26,483 | 26,725 | 242 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 370,762,000,042,543 |
| 82 | 1405/01/29 | 26,474 | 26,457 | 26,682 | 225 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 370,398,000,059,475 |
| 83 | 1405/01/28 | 26,447 | 26,430 | 26,651 | 221 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 370,020,047,817,646 |
| 84 | 1405/01/27 | 26,428 | 26,411 | 26,632 | 221 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 369,750,697,785,997 |
| 85 | 1405/01/26 | 26,408 | 26,391 | 26,612 | 221 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 369,480,801,555,823 |
| 86 | 1405/01/25 | 26,407 | 26,390 | 26,588 | 198 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 369,459,991,303,774 |
| 87 | 1405/01/24 | 26,387 | 26,370 | 26,568 | 198 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 369,181,014,052,037 |
| 88 | 1405/01/23 | 26,367 | 26,350 | 26,593 | 243 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 368,899,917,766,537 |
| 89 | 1405/01/22 | 26,314 | 26,297 | 26,560 | 263 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 368,158,001,368,212 |
| 90 | 1405/01/21 | 26,288 | 26,271 | 26,457 | 186 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 367,794,006,601,451 |
| 91 | 1405/01/20 | 26,269 | 26,252 | 26,438 | 186 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 367,525,288,662,541 |
| 92 | 1405/01/19 | 26,249 | 26,233 | 26,419 | 186 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 367,256,573,272,430 |
| 93 | 1405/01/18 | 26,248 | 26,231 | 26,379 | 148 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 367,234,002,502,968 |
| 94 | 1405/01/17 | 26,209 | 26,192 | 26,347 | 155 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 366,687,999,781,316 |
| 95 | 1405/01/16 | 26,182 | 26,165 | 26,326 | 161 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 366,310,004,731,312 |
| 96 | 1405/01/15 | 26,155 | 26,139 | 26,046 | -93 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 365,946,011,346,727 |
| 97 | 1405/01/14 | 26,130 | 26,113 | 26,029 | -84 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 365,582,148,821,459 |
| 98 | 1405/01/13 | 26,111 | 26,094 | 26,010 | -84 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 365,317,583,002,908 |
| 99 | 1405/01/12 | 26,092 | 26,075 | 25,991 | -84 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 365,054,242,874,836 |
| 100 | 1405/01/11 | 26,073 | 26,056 | 25,972 | -84 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 364,786,975,256,578 |