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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1405/03/12 | 11,931 | 11,815 | 11,844 | 29 | 25,000,000 | 305,500,000 | 0 | 93,000,000 | 1,212,500,000 | 14,325,402,822,433 |
| 2 | 1405/03/11 | 11,815 | 11,700 | 11,730 | 30 | 50,000,000 | 280,500,000 | 0 | 93,000,000 | 1,187,500,000 | 13,893,322,777,607 |
| 3 | 1405/03/10 | 11,717 | 11,599 | 11,631 | 32 | 0 | 230,500,000 | 0 | 93,000,000 | 1,137,500,000 | 13,194,333,636,722 |
| 4 | 1405/03/09 | 11,295 | 11,182 | 11,262 | 80 | 30,000,000 | 230,500,000 | 0 | 93,000,000 | 1,137,500,000 | 12,719,694,009,322 |
| 5 | 1405/03/08 | 11,025 | 10,914 | 10,996 | 82 | 0 | 200,500,000 | 0 | 93,000,000 | 1,107,500,000 | 12,086,946,919,191 |
| 6 | 1405/03/07 | 11,025 | 10,914 | 10,996 | 82 | 0 | 200,500,000 | 0 | 93,000,000 | 1,107,500,000 | 12,087,654,875,554 |
| 7 | 1405/03/06 | 11,026 | 10,915 | 10,997 | 82 | 0 | 200,500,000 | 0 | 93,000,000 | 1,107,500,000 | 12,088,362,960,387 |
| 8 | 1405/03/05 | 11,026 | 10,915 | 10,997 | 82 | 40,000,000 | 200,500,000 | 0 | 93,000,000 | 1,107,500,000 | 12,088,427,599,975 |
| 9 | 1405/03/04 | 10,739 | 10,629 | 10,714 | 85 | 10,000,000 | 160,500,000 | 0 | 93,000,000 | 1,067,500,000 | 11,346,161,845,938 |
| 10 | 1405/03/03 | 10,417 | 10,311 | 10,397 | 86 | 5,000,000 | 150,500,000 | 0 | 93,000,000 | 1,057,500,000 | 10,903,638,357,885 |
| 11 | 1405/03/02 | 10,134 | 10,033 | 10,174 | 141 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,559,662,314,306 |
| 12 | 1405/03/01 | 9,746 | 9,649 | 9,787 | 138 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,155,291,289,860 |
| 13 | 1405/02/31 | 9,747 | 9,649 | 9,787 | 138 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,155,749,095,107 |
| 14 | 1405/02/30 | 9,734 | 9,637 | 9,775 | 138 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,142,792,969,681 |
| 15 | 1405/02/29 | 9,478 | 9,383 | 9,589 | 206 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 9,875,848,414,834 |
| 16 | 1405/02/28 | 8,353 | 8,270 | 9,662 | 1,392 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 8,703,695,759,098 |
| 17 | 1405/02/27 | 8,354 | 8,270 | 9,663 | 1,393 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 8,704,433,867,533 |
| 18 | 1405/02/26 | 9,763 | 9,665 | 9,665 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,172,770,507,010 |
| 19 | 1405/02/25 | 9,765 | 9,666 | 9,666 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,173,964,977,002 |
| 20 | 1405/02/24 | 9,765 | 9,667 | 9,667 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,174,473,562,686 |