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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1404/10/30 | 11,572 | 11,457 | 11,457 | 0 | 13,000,000 | 127,000,000 | 0 | 53,900,000 | 1,073,100,000 | 12,294,320,874,524 |
| 182 | 1404/10/29 | 11,444 | 11,330 | 11,330 | 0 | 0 | 114,000,000 | 0 | 53,900,000 | 1,060,100,000 | 12,010,550,273,792 |
| 183 | 1404/10/28 | 11,407 | 11,293 | 11,293 | 0 | 0 | 114,000,000 | 0 | 53,900,000 | 1,060,100,000 | 11,971,665,883,071 |
| 184 | 1404/10/27 | 11,236 | 11,125 | 11,125 | 0 | 0 | 114,000,000 | 0 | 53,900,000 | 1,060,100,000 | 11,793,909,108,880 |
| 185 | 1404/10/26 | 11,237 | 11,126 | 11,126 | 0 | 0 | 114,000,000 | 0 | 53,900,000 | 1,060,100,000 | 11,794,744,185,069 |
| 186 | 1404/10/25 | 11,238 | 11,127 | 11,127 | 0 | 0 | 114,000,000 | 0 | 53,900,000 | 1,060,100,000 | 11,795,579,274,215 |
| 187 | 1404/10/24 | 11,238 | 11,128 | 11,128 | 0 | 0 | 114,000,000 | 10,000,000 | 53,900,000 | 1,060,100,000 | 11,796,414,376,296 |
| 188 | 1404/10/23 | 11,360 | 11,247 | 11,247 | 0 | 0 | 114,000,000 | 10,500,000 | 43,900,000 | 1,070,100,000 | 12,035,756,242,177 |
| 189 | 1404/10/22 | 11,494 | 11,380 | 11,380 | 0 | 0 | 114,000,000 | 0 | 33,400,000 | 1,080,600,000 | 12,297,455,524,618 |
| 190 | 1404/10/21 | 11,390 | 11,277 | 11,277 | 0 | 0 | 114,000,000 | 5,000,000 | 33,400,000 | 1,080,600,000 | 12,186,011,050,705 |
| 191 | 1404/10/20 | 11,374 | 11,261 | 11,261 | 0 | 0 | 114,000,000 | 10,000,000 | 28,400,000 | 1,085,600,000 | 12,225,018,702,428 |
| 192 | 1404/10/19 | 11,621 | 11,506 | 11,506 | 0 | 0 | 114,000,000 | 0 | 18,400,000 | 1,095,600,000 | 12,605,466,001,568 |
| 193 | 1404/10/18 | 11,622 | 11,506 | 11,506 | 0 | 0 | 114,000,000 | 0 | 18,400,000 | 1,095,600,000 | 12,606,251,542,782 |
| 194 | 1404/10/17 | 11,623 | 11,507 | 11,507 | 0 | 0 | 114,000,000 | 0 | 18,400,000 | 1,095,600,000 | 12,607,037,089,075 |
| 195 | 1404/10/16 | 11,729 | 11,612 | 11,612 | 0 | 10,000,000 | 114,000,000 | 0 | 18,400,000 | 1,095,600,000 | 12,722,578,888,130 |
| 196 | 1404/10/15 | 11,422 | 11,308 | 11,308 | 0 | 0 | 104,000,000 | 0 | 18,400,000 | 1,085,600,000 | 12,276,282,909,248 |
| 197 | 1404/10/14 | 11,267 | 11,155 | 11,155 | 0 | 0 | 104,000,000 | 9,000,000 | 18,400,000 | 1,085,600,000 | 12,109,608,635,861 |
| 198 | 1404/10/13 | 11,495 | 11,380 | 11,380 | 0 | 0 | 104,000,000 | 0 | 9,400,000 | 1,094,600,000 | 12,456,876,601,069 |
| 199 | 1404/10/12 | 11,496 | 11,381 | 11,381 | 0 | 0 | 104,000,000 | 0 | 9,400,000 | 1,094,600,000 | 12,457,728,678,747 |
| 200 | 1404/10/11 | 11,497 | 11,382 | 11,382 | 0 | 0 | 104,000,000 | 0 | 9,400,000 | 1,094,600,000 | 12,458,580,761,605 |