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 | 1401/02/03 | 10,785 | 10,741 | 10,741 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,235,475,258 |
| 162 | 1401/02/02 | 10,786 | 10,742 | 10,742 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,238,926,572 |
| 163 | 1401/02/01 | 10,787 | 10,743 | 10,743 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,242,377,890 |
| 164 | 1401/01/31 | 10,788 | 10,744 | 10,744 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,245,870,464 |
| 165 | 1401/01/30 | 10,838 | 10,794 | 10,794 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,412,849,725 |
| 166 | 1401/01/29 | 10,796 | 10,752 | 10,752 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,272,666,819 |
| 167 | 1401/01/28 | 10,646 | 10,604 | 10,604 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,771,782,851 |
| 168 | 1401/01/27 | 10,608 | 10,565 | 10,565 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,643,097,812 |
| 169 | 1401/01/26 | 10,493 | 10,451 | 10,451 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,257,221,033 |
| 170 | 1401/01/25 | 10,494 | 10,452 | 10,452 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,260,644,047 |
| 171 | 1401/01/24 | 10,495 | 10,453 | 10,453 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,264,067,066 |
| 172 | 1401/01/23 | 10,426 | 10,385 | 10,385 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,035,101,589 |
| 173 | 1401/01/22 | 10,591 | 10,548 | 10,548 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,585,128,110 |
| 174 | 1401/01/21 | 10,549 | 10,507 | 10,507 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,445,910,025 |
| 175 | 1401/01/20 | 10,486 | 10,444 | 10,444 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,233,876,214 |
| 176 | 1401/01/19 | 10,483 | 10,441 | 10,441 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,225,116,860 |
| 177 | 1401/01/18 | 10,484 | 10,442 | 10,442 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,228,538,792 |
| 178 | 1401/01/17 | 10,485 | 10,443 | 10,443 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,231,960,728 |
| 179 | 1401/01/16 | 10,515 | 10,473 | 10,473 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,333,159,950 |
| 180 | 1401/01/15 | 10,494 | 10,452 | 10,452 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,260,492,343 |