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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 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 |
| 142 | 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 |
| 143 | 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 |
| 144 | 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 |
| 145 | 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 |
| 146 | 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 |
| 147 | 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 |
| 148 | 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 |
| 149 | 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 |
| 150 | 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 |
| 151 | 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 |
| 152 | 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 |
| 153 | 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 |
| 154 | 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 |
| 155 | 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 |
| 156 | 1405/01/10 | 26,077 | 26,060 | 25,930 | -130 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 364,839,887,638,828 |
| 157 | 1405/01/09 | 26,025 | 26,008 | 25,911 | -97 | 0 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 364,111,881,651,697 |
| 158 | 1405/01/08 | 25,971 | 25,955 | 25,892 | -63 | 377,161,021 | 28,540,607,708 | 0 | 14,550,607,709 | 13,999,999,999 | 363,369,859,850,661 |
| 159 | 1405/01/07 | 26,037 | 26,019 | 25,868 | -151 | 0 | 28,163,446,687 | 0 | 14,550,607,709 | 13,622,838,978 | 354,454,758,158,118 |
| 160 | 1405/01/06 | 26,017 | 26,000 | 25,849 | -151 | 0 | 28,163,446,687 | 0 | 14,550,607,709 | 13,622,838,978 | 354,193,658,523,117 |