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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1405/02/14 | 26,839 | 26,823 | 26,978 | 155 | 248,119,000 | 30,075,322,708 | 0 | 14,963,561,709 | 15,121,760,999 | 405,609,929,214,726 |
| 122 | 1405/02/13 | 26,812 | 26,796 | 26,990 | 194 | 521,331,000 | 29,827,203,708 | 0 | 14,963,561,709 | 14,873,641,999 | 398,553,240,220,357 |
| 123 | 1405/02/12 | 26,786 | 26,769 | 26,961 | 192 | 35,033,000 | 29,305,872,708 | 112,007,000 | 14,963,561,709 | 14,352,310,999 | 384,196,227,785,330 |
| 124 | 1405/02/11 | 26,759 | 26,742 | 26,970 | 228 | 0 | 29,270,839,708 | 0 | 14,851,554,709 | 14,429,284,999 | 385,867,573,521,455 |
| 125 | 1405/02/10 | 26,739 | 26,722 | 26,950 | 228 | 0 | 29,270,839,708 | 0 | 14,851,554,709 | 14,429,284,999 | 385,585,224,336,273 |
| 126 | 1405/02/09 | 26,719 | 26,703 | 26,930 | 227 | 0 | 29,270,839,708 | 15,357,000 | 14,851,554,709 | 14,429,284,999 | 385,299,183,808,410 |
| 127 | 1405/02/08 | 26,719 | 26,702 | 26,946 | 244 | 56,104,000 | 29,270,839,708 | 160,974,000 | 14,836,197,709 | 14,444,641,999 | 385,700,519,014,788 |
| 128 | 1405/02/07 | 26,677 | 26,661 | 26,918 | 257 | 0 | 29,214,735,708 | 124,616,000 | 14,675,223,709 | 14,549,511,999 | 387,904,508,465,302 |
| 129 | 1405/02/06 | 26,650 | 26,634 | 26,853 | 219 | 81,548,000 | 29,214,735,708 | 0 | 14,550,607,709 | 14,674,127,999 | 390,830,604,823,033 |
| 130 | 1405/02/05 | 26,624 | 26,608 | 26,790 | 182 | 492,580,000 | 29,133,187,708 | 0 | 14,550,607,709 | 14,592,579,999 | 388,279,343,801,056 |
| 131 | 1405/02/04 | 26,598 | 26,581 | 26,774 | 193 | 0 | 28,640,607,708 | 0 | 14,550,607,709 | 14,099,999,999 | 374,792,655,528,094 |
| 132 | 1405/02/03 | 26,579 | 26,562 | 26,755 | 193 | 0 | 28,640,607,708 | 0 | 14,550,607,709 | 14,099,999,999 | 374,521,522,369,644 |
| 133 | 1405/02/02 | 26,560 | 26,543 | 26,736 | 193 | 100,000,000 | 28,640,607,708 | 0 | 14,550,607,709 | 14,099,999,999 | 374,250,827,887,283 |
| 134 | 1405/02/01 | 26,558 | 26,541 | 26,712 | 171 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 371,574,332,383,909 |
| 135 | 1405/01/31 | 26,518 | 26,501 | 26,721 | 220 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 371,014,479,285,155 |
| 136 | 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 |
| 137 | 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 |
| 138 | 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 |
| 139 | 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 |
| 140 | 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 |