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 | 1405/01/05 | 25,999 | 25,982 | 25,830 | -152 | 249,918,225 | 28,163,446,687 | 0 | 14,550,607,709 | 13,622,838,978 | 353,942,555,416,520 |
| 162 | 1405/01/04 | 25,968 | 25,951 | 25,719 | -232 | 0 | 27,913,528,462 | 0 | 14,550,607,709 | 13,372,920,753 | 347,037,753,694,154 |
| 163 | 1405/01/03 | 25,950 | 25,932 | 25,701 | -231 | 0 | 27,913,528,462 | 0 | 14,550,607,709 | 13,372,920,753 | 346,793,047,886,567 |
| 164 | 1405/01/02 | 25,931 | 25,914 | 25,682 | -232 | 0 | 27,913,528,462 | 0 | 14,550,607,709 | 13,372,920,753 | 346,548,721,714,027 |
| 165 | 1405/01/01 | 25,913 | 25,896 | 25,664 | -232 | 0 | 27,913,528,462 | 0 | 14,550,607,709 | 13,372,920,753 | 346,304,322,659,797 |
| 166 | 1404/12/29 | 25,894 | 25,877 | 25,645 | -232 | 0 | 27,913,528,462 | 0 | 14,550,607,709 | 13,372,920,753 | 346,048,088,331,025 |
| 167 | 1404/12/28 | 25,875 | 25,858 | 25,626 | -232 | 0 | 27,913,528,462 | 0 | 14,550,607,709 | 13,372,920,753 | 345,795,995,165,853 |
| 168 | 1404/12/27 | 25,855 | 25,838 | 25,606 | -232 | 177,000,000 | 27,913,528,462 | 0 | 14,550,607,709 | 13,372,920,753 | 345,532,235,474,622 |
| 169 | 1404/12/26 | 25,828 | 25,811 | 25,536 | -275 | 50,500,000 | 27,736,528,462 | 0 | 14,550,607,709 | 13,195,920,753 | 340,599,598,773,232 |
| 170 | 1404/12/25 | 25,700 | 25,683 | 25,510 | -173 | 8,729,200 | 27,686,028,462 | 19,497,738 | 14,550,607,709 | 13,145,420,753 | 337,613,840,821,151 |
| 171 | 1404/12/24 | 25,671 | 25,654 | 25,418 | -236 | 0 | 27,677,299,262 | 2,000,000 | 14,531,109,971 | 13,156,189,291 | 337,508,882,280,626 |
| 172 | 1404/12/23 | 25,634 | 25,616 | 25,396 | -220 | 0 | 27,677,299,262 | 16,000,000 | 14,529,109,971 | 13,158,189,291 | 337,060,167,517,398 |
| 173 | 1404/12/22 | 25,567 | 25,550 | 25,388 | -162 | 0 | 27,677,299,262 | 0 | 14,513,109,971 | 13,174,189,291 | 336,600,809,368,156 |
| 174 | 1404/12/21 | 25,549 | 25,531 | 25,386 | -145 | 0 | 27,677,299,262 | 0 | 14,513,109,971 | 13,174,189,291 | 336,353,358,432,098 |
| 175 | 1404/12/20 | 25,530 | 25,513 | 25,368 | -145 | 0 | 27,677,299,262 | 0 | 14,513,109,971 | 13,174,189,291 | 336,109,646,470,425 |
| 176 | 1404/12/19 | 25,511 | 25,494 | 25,348 | -146 | 0 | 27,677,299,262 | 36,000,000 | 14,513,109,971 | 13,174,189,291 | 335,857,539,956,102 |
| 177 | 1404/12/18 | 25,493 | 25,476 | 25,285 | -191 | 0 | 27,677,299,262 | 10,000,000 | 14,477,109,971 | 13,210,189,291 | 336,542,784,893,972 |
| 178 | 1404/12/17 | 25,417 | 25,400 | 25,306 | -94 | 0 | 27,677,299,262 | 181,000,000 | 14,467,109,971 | 13,220,189,291 | 335,793,141,864,079 |
| 179 | 1404/12/16 | 25,380 | 25,363 | 25,108 | -255 | 0 | 27,677,299,262 | 0 | 14,286,109,971 | 13,401,189,291 | 339,892,048,402,495 |
| 180 | 1404/12/15 | 25,361 | 25,343 | 25,090 | -253 | 0 | 27,677,299,262 | 0 | 14,286,109,971 | 13,401,189,291 | 339,632,669,472,589 |