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 | 1404/11/20 | 10,403 | 10,298 | 10,298 | 0 | 0 | 145,500,000 | 7,500,000 | 93,000,000 | 1,052,500,000 | 10,838,200,448,557 |
| 162 | 1404/11/19 | 10,595 | 10,488 | 10,488 | 0 | 0 | 145,500,000 | 0 | 85,500,000 | 1,060,000,000 | 11,117,446,908,934 |
| 163 | 1404/11/18 | 10,756 | 10,648 | 10,648 | 0 | 10,000,000 | 145,500,000 | 0 | 85,500,000 | 1,060,000,000 | 11,286,486,733,891 |
| 164 | 1404/11/17 | 10,525 | 10,420 | 10,420 | 0 | 0 | 135,500,000 | 0 | 85,500,000 | 1,050,000,000 | 10,940,664,163,857 |
| 165 | 1404/11/16 | 10,526 | 10,420 | 10,420 | 0 | 0 | 135,500,000 | 0 | 85,500,000 | 1,050,000,000 | 10,941,157,198,352 |
| 166 | 1404/11/15 | 10,526 | 10,421 | 10,421 | 0 | 0 | 135,500,000 | 0 | 85,500,000 | 1,050,000,000 | 10,941,650,245,900 |
| 167 | 1404/11/14 | 10,527 | 10,421 | 10,421 | 0 | 0 | 135,500,000 | 0 | 85,500,000 | 1,050,000,000 | 10,942,143,306,474 |
| 168 | 1404/11/13 | 10,569 | 10,464 | 10,464 | 0 | 0 | 135,500,000 | 0 | 85,500,000 | 1,050,000,000 | 10,987,209,689,169 |
| 169 | 1404/11/12 | 10,478 | 10,375 | 10,375 | 0 | 0 | 135,500,000 | 0 | 85,500,000 | 1,050,000,000 | 10,893,613,357,790 |
| 170 | 1404/11/11 | 10,343 | 10,242 | 10,242 | 0 | 0 | 135,500,000 | 10,000,000 | 85,500,000 | 1,050,000,000 | 10,754,129,322,369 |
| 171 | 1404/11/10 | 10,617 | 10,513 | 10,513 | 0 | 0 | 135,500,000 | 0 | 75,500,000 | 1,060,000,000 | 11,143,710,224,060 |
| 172 | 1404/11/09 | 10,618 | 10,514 | 10,514 | 0 | 0 | 135,500,000 | 0 | 75,500,000 | 1,060,000,000 | 11,144,559,364,665 |
| 173 | 1404/11/08 | 10,618 | 10,514 | 10,514 | 0 | 0 | 135,500,000 | 10,000,000 | 75,500,000 | 1,060,000,000 | 11,145,108,261,049 |
| 174 | 1404/11/07 | 10,743 | 10,638 | 10,638 | 0 | 0 | 135,500,000 | 10,000,000 | 65,500,000 | 1,070,000,000 | 11,382,693,666,522 |
| 175 | 1404/11/06 | 10,956 | 10,849 | 10,849 | 0 | 0 | 135,500,000 | 1,600,000 | 55,500,000 | 1,080,000,000 | 11,717,241,008,403 |
| 176 | 1404/11/05 | 11,268 | 11,158 | 11,158 | 0 | 0 | 135,500,000 | 0 | 53,900,000 | 1,081,600,000 | 12,068,373,592,760 |
| 177 | 1404/11/04 | 11,496 | 11,383 | 11,383 | 0 | 0 | 135,500,000 | 0 | 53,900,000 | 1,081,600,000 | 12,311,660,584,322 |
| 178 | 1404/11/03 | 11,760 | 11,643 | 11,643 | 0 | 0 | 135,500,000 | 0 | 53,900,000 | 1,081,600,000 | 12,593,186,904,614 |
| 179 | 1404/11/02 | 11,760 | 11,644 | 11,644 | 0 | 0 | 135,500,000 | 0 | 53,900,000 | 1,081,600,000 | 12,593,837,092,308 |
| 180 | 1404/11/01 | 11,761 | 11,644 | 11,644 | 0 | 8,500,000 | 135,500,000 | 0 | 53,900,000 | 1,081,600,000 | 12,594,487,296,967 |