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 | 1402/12/08 | 66,689 | 66,670 | 67,912 | 1,242 | 156,623,745 | 144,593,856,431 | 182,953,960 | 138,903,089,914 | 5,690,766,517 | 379,403,203,220,492 |
| 62 | 1402/12/07 | 66,644 | 66,625 | 67,901 | 1,276 | 0 | 144,437,232,686 | 0 | 138,720,135,954 | 5,717,096,732 | 380,900,939,239,163 |
| 63 | 1402/12/06 | 66,587 | 66,568 | 67,806 | 1,238 | 156,936,473 | 144,437,232,686 | 175,891,412 | 138,720,135,954 | 5,717,096,732 | 380,573,951,954,575 |
| 64 | 1402/12/05 | 66,554 | 66,535 | 67,769 | 1,234 | 0 | 144,280,296,213 | 0 | 138,544,244,542 | 5,736,051,671 | 381,647,221,407,872 |
| 65 | 1402/12/04 | 66,498 | 66,479 | 67,719 | 1,240 | 122,075,470 | 144,280,296,213 | 128,991,311 | 138,544,244,542 | 5,736,051,671 | 381,325,248,941,363 |
| 66 | 1402/12/03 | 66,464 | 66,445 | 67,684 | 1,239 | 176,964,537 | 144,158,220,743 | 22,508,537 | 138,415,253,231 | 5,742,967,512 | 381,590,854,935,168 |
| 67 | 1402/12/02 | 66,420 | 66,400 | 67,684 | 1,284 | 138,041,381 | 143,981,256,206 | 153,582,324 | 138,392,744,694 | 5,588,511,512 | 371,076,987,095,522 |
| 68 | 1402/12/01 | 66,375 | 66,355 | 67,660 | 1,305 | 140,303,692 | 143,843,214,825 | 126,285,905 | 138,239,162,370 | 5,604,052,455 | 371,857,327,549,945 |
| 69 | 1402/11/30 | 66,330 | 66,310 | 67,685 | 1,375 | 106,717,154 | 143,702,911,133 | 145,968,236 | 138,112,876,465 | 5,590,034,668 | 370,676,393,199,808 |
| 70 | 1402/11/29 | 66,285 | 66,265 | 67,691 | 1,426 | 108,912,813 | 143,596,193,979 | 182,001,626 | 137,966,908,229 | 5,629,285,750 | 373,026,760,529,425 |
| 71 | 1402/11/28 | 66,240 | 66,221 | 67,620 | 1,399 | 0 | 143,487,281,166 | 0 | 137,784,906,603 | 5,702,374,563 | 377,614,551,203,567 |
| 72 | 1402/11/27 | 66,189 | 66,169 | 67,553 | 1,384 | 66,724,995 | 143,487,281,166 | 103,283,784 | 137,784,906,603 | 5,702,374,563 | 377,320,713,520,697 |
| 73 | 1402/11/26 | 66,152 | 66,132 | 67,514 | 1,382 | 116,445,879 | 143,420,556,171 | 19,078,581 | 137,681,622,819 | 5,738,933,352 | 379,529,916,018,682 |
| 74 | 1402/11/25 | 66,108 | 66,088 | 67,506 | 1,418 | 138,102,598 | 143,304,110,292 | 130,663,442 | 137,662,544,238 | 5,641,566,054 | 372,842,526,803,431 |
| 75 | 1402/11/24 | 66,064 | 66,045 | 67,427 | 1,382 | 119,313,679 | 143,166,007,694 | 142,536,776 | 137,531,880,796 | 5,634,126,898 | 372,103,122,525,184 |
| 76 | 1402/11/23 | 66,020 | 66,001 | 67,456 | 1,455 | 0 | 143,046,694,015 | 0 | 137,389,344,020 | 5,657,349,995 | 373,388,278,916,887 |
| 77 | 1402/11/22 | 65,965 | 65,946 | 67,389 | 1,443 | 165,293,320 | 143,046,694,015 | 164,324,921 | 137,389,344,020 | 5,657,349,995 | 373,077,255,517,915 |
| 78 | 1402/11/21 | 65,932 | 65,913 | 67,356 | 1,443 | 0 | 142,881,400,695 | 0 | 137,225,019,099 | 5,656,381,596 | 372,827,710,822,318 |
| 79 | 1402/11/20 | 65,866 | 65,846 | 67,297 | 1,451 | 0 | 142,881,400,695 | 0 | 137,225,019,099 | 5,656,381,596 | 372,450,181,001,590 |
| 80 | 1402/11/19 | 65,834 | 65,814 | 67,265 | 1,451 | 119,675,821 | 142,881,400,695 | 125,869,280 | 137,225,019,099 | 5,656,381,596 | 372,269,721,596,765 |