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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 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 |
| 62 | 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 |
| 63 | 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 |
| 64 | 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 |
| 65 | 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 |
| 66 | 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 |
| 67 | 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 |
| 68 | 1405/02/23 | 9,766 | 9,668 | 9,668 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,175,333,730,800 |
| 69 | 1405/02/22 | 9,766 | 9,668 | 9,668 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,175,854,267,869 |
| 70 | 1405/02/21 | 9,767 | 9,669 | 9,669 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,176,361,183,093 |
| 71 | 1405/02/20 | 9,767 | 9,669 | 9,669 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,176,880,869,951 |
| 72 | 1405/02/19 | 9,761 | 9,663 | 9,663 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,170,060,692,159 |
| 73 | 1405/02/18 | 9,761 | 9,663 | 9,663 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,170,575,869,009 |
| 74 | 1405/02/17 | 9,762 | 9,664 | 9,664 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,171,091,104,023 |
| 75 | 1405/02/16 | 9,762 | 9,664 | 9,664 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,171,606,397,091 |
| 76 | 1405/02/15 | 9,763 | 9,665 | 9,665 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,172,121,773,103 |
| 77 | 1405/02/14 | 9,763 | 9,665 | 9,665 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,172,188,917,218 |
| 78 | 1405/02/13 | 9,763 | 9,665 | 9,665 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,172,703,153,265 |
| 79 | 1405/02/12 | 9,764 | 9,666 | 9,666 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,173,241,726,770 |
| 80 | 1405/02/11 | 9,764 | 9,666 | 9,666 | 0 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,173,756,097,618 |