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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1401/12/11 | 302,335 | 300,333 | 300,333 | 0 | 55,902 | 263,212,491 | 802,357 | 193,099,959 | 70,112,532 | 21,057,100,242,022 |
| 282 | 1401/12/10 | 302,213 | 300,232 | 300,232 | 0 | 51,504 | 263,156,589 | 74,848 | 192,297,602 | 70,858,987 | 21,274,144,425,086 |
| 283 | 1401/12/09 | 305,729 | 303,712 | 303,712 | 0 | 176,436 | 263,105,085 | 47,021 | 192,222,754 | 70,882,331 | 21,527,842,733,622 |
| 284 | 1401/12/08 | 303,575 | 301,564 | 301,564 | 0 | 20,942 | 262,928,649 | 64,005 | 192,175,733 | 70,752,916 | 21,336,535,975,880 |
| 285 | 1401/12/07 | 306,147 | 304,121 | 304,121 | 0 | 44,772 | 262,907,707 | 117,973 | 192,111,728 | 70,795,979 | 21,530,518,235,134 |
| 286 | 1401/12/06 | 294,211 | 292,269 | 292,269 | 0 | 0 | 262,862,935 | 0 | 191,993,755 | 70,869,180 | 20,712,839,219,636 |
| 287 | 1401/12/05 | 278,643 | 276,817 | 276,817 | 0 | 0 | 262,862,935 | 0 | 191,993,755 | 70,869,180 | 19,617,786,752,087 |
| 288 | 1401/12/04 | 278,652 | 276,825 | 276,825 | 0 | 14,030 | 262,862,935 | 40,532 | 191,993,755 | 70,869,180 | 19,618,390,551,003 |
| 289 | 1401/12/03 | 278,620 | 276,794 | 276,794 | 0 | 17,947 | 262,848,905 | 34,743 | 191,953,223 | 70,895,682 | 19,623,534,747,727 |
| 290 | 1401/12/02 | 279,409 | 277,573 | 277,573 | 0 | 1,951 | 262,830,958 | 129,179 | 191,918,480 | 70,912,478 | 19,683,423,485,238 |
| 291 | 1401/12/01 | 267,754 | 266,003 | 266,003 | 0 | 4,305 | 262,829,007 | 132,014 | 191,789,301 | 71,039,706 | 18,896,771,379,263 |
| 292 | 1401/11/30 | 256,485 | 254,813 | 254,813 | 0 | 0 | 262,824,702 | 0 | 191,657,287 | 71,167,415 | 18,134,402,526,908 |
| 293 | 1401/11/29 | 255,928 | 254,269 | 254,269 | 0 | 0 | 262,824,702 | 0 | 191,657,287 | 71,167,415 | 18,095,635,170,271 |
| 294 | 1401/11/28 | 255,929 | 254,270 | 254,270 | 0 | 0 | 262,824,702 | 0 | 191,657,287 | 71,167,415 | 18,095,711,948,902 |
| 295 | 1401/11/27 | 255,928 | 254,269 | 254,269 | 0 | 9,084 | 262,824,702 | 119,490 | 191,657,287 | 71,167,415 | 18,095,687,596,596 |
| 296 | 1401/11/26 | 255,940 | 254,284 | 254,284 | 0 | 6,608 | 262,815,618 | 45,520 | 191,537,797 | 71,277,821 | 18,124,804,087,805 |
| 297 | 1401/11/25 | 257,803 | 256,137 | 256,137 | 0 | 2,998 | 262,809,010 | 113,400 | 191,492,277 | 71,316,733 | 18,266,879,156,417 |
| 298 | 1401/11/24 | 258,806 | 257,135 | 257,135 | 0 | 7,736 | 262,806,012 | 234,274 | 191,378,877 | 71,427,135 | 18,366,417,964,199 |
| 299 | 1401/11/23 | 259,538 | 257,868 | 257,868 | 0 | 0 | 262,798,276 | 0 | 191,144,603 | 71,653,673 | 18,477,168,469,814 |
| 300 | 1401/11/22 | 261,588 | 259,886 | 259,886 | 0 | 0 | 262,798,276 | 0 | 191,144,603 | 71,653,673 | 18,621,758,669,226 |