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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 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 |
| 162 | 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 |
| 163 | 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 |
| 164 | 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 |
| 165 | 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 |
| 166 | 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 |
| 167 | 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 |
| 168 | 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 |
| 169 | 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 |
| 170 | 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 |
| 171 | 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 |
| 172 | 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 |
| 173 | 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 |
| 174 | 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 |
| 175 | 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 |
| 176 | 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 |
| 177 | 1404/10/23 | 24,397 | 24,376 | 24,086 | -290 | 0 | 26,730,332,840 | 0 | 12,740,332,841 | 13,999,999,999 | 341,265,641,392,040 |
| 178 | 1404/10/22 | 24,375 | 24,354 | 24,065 | -289 | 0 | 26,730,332,840 | 0 | 12,740,332,841 | 13,999,999,999 | 340,957,378,195,649 |
| 179 | 1404/10/21 | 24,356 | 24,335 | 24,049 | -286 | 0 | 26,730,332,840 | 0 | 12,740,332,841 | 13,999,999,999 | 340,693,451,638,118 |
| 180 | 1404/10/20 | 24,330 | 24,310 | 24,030 | -280 | 0 | 26,730,332,840 | 0 | 12,740,332,841 | 13,999,999,999 | 340,344,559,251,943 |