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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1402/11/18 | 65,801 | 65,781 | 67,230 | 1,449 | 126,254,756 | 142,761,724,874 | 153,215,625 | 137,099,149,819 | 5,662,575,055 | 372,491,407,014,414 |
| 82 | 1402/11/17 | 65,757 | 65,738 | 67,146 | 1,408 | 128,806,004 | 142,635,470,118 | 153,642,299 | 136,945,934,194 | 5,689,535,924 | 374,015,905,717,803 |
| 83 | 1402/11/16 | 65,713 | 65,694 | 67,045 | 1,351 | 132,577,525 | 142,506,664,114 | 141,355,852 | 136,792,291,895 | 5,714,372,219 | 375,398,613,087,071 |
| 84 | 1402/11/15 | 65,670 | 65,650 | 67,012 | 1,362 | 160,992,739 | 142,374,086,589 | 241,851,629 | 136,650,936,043 | 5,723,150,546 | 375,725,122,019,105 |
| 85 | 1402/11/14 | 65,626 | 65,606 | 66,953 | 1,347 | 0 | 142,213,093,850 | 0 | 136,409,084,414 | 5,804,009,436 | 380,779,980,512,599 |
| 86 | 1402/11/13 | 65,577 | 65,557 | 66,977 | 1,420 | 82,507,967 | 142,213,093,850 | 151,613,561 | 136,409,084,414 | 5,804,009,436 | 380,495,430,270,092 |
| 87 | 1402/11/12 | 65,538 | 65,519 | 66,921 | 1,402 | 173,567,134 | 142,130,585,883 | 20,130,226 | 136,257,470,853 | 5,873,115,030 | 384,801,156,630,626 |
| 88 | 1402/11/11 | 65,495 | 65,475 | 66,894 | 1,419 | 131,263,481 | 141,957,018,749 | 220,246,601 | 136,237,340,627 | 5,719,678,122 | 374,498,762,107,117 |
| 89 | 1402/11/10 | 65,451 | 65,432 | 66,802 | 1,370 | 136,501,539 | 141,825,755,268 | 147,334,018 | 136,017,094,026 | 5,808,661,242 | 380,071,912,729,686 |
| 90 | 1402/11/09 | 65,408 | 65,388 | 66,752 | 1,364 | 138,355,953 | 141,689,253,729 | 125,219,028 | 135,869,760,008 | 5,819,493,721 | 380,527,351,900,212 |
| 91 | 1402/11/08 | 65,364 | 65,345 | 66,683 | 1,338 | 231,090,369 | 141,550,897,776 | 170,501,870 | 135,744,540,980 | 5,806,356,796 | 379,415,708,214,103 |
| 92 | 1402/11/07 | 65,321 | 65,301 | 66,766 | 1,465 | 0 | 141,319,807,407 | 0 | 135,574,039,110 | 5,745,768,297 | 375,206,748,618,391 |
| 93 | 1402/11/06 | 65,255 | 65,236 | 66,712 | 1,476 | 0 | 141,319,807,407 | 0 | 135,574,039,110 | 5,745,768,297 | 374,829,574,441,700 |
| 94 | 1402/11/05 | 65,223 | 65,204 | 66,680 | 1,476 | 177,316,098 | 141,319,807,407 | 128,917,587 | 135,574,039,110 | 5,745,768,297 | 374,647,214,123,551 |
| 95 | 1402/11/04 | 65,191 | 65,171 | 66,659 | 1,488 | 180,717,638 | 141,142,491,309 | 145,151,732 | 135,445,121,523 | 5,697,369,786 | 371,304,085,832,352 |
| 96 | 1402/11/03 | 65,147 | 65,128 | 66,545 | 1,417 | 197,510,546 | 140,961,773,671 | 147,122,754 | 135,299,969,791 | 5,661,803,880 | 368,740,720,944,437 |
| 97 | 1402/11/02 | 65,104 | 65,084 | 66,334 | 1,250 | 120,731,584 | 140,764,263,125 | 159,537,381 | 135,152,847,037 | 5,611,416,088 | 365,215,873,493,772 |
| 98 | 1402/11/01 | 65,061 | 65,041 | 66,275 | 1,234 | 129,929,759 | 140,643,531,541 | 231,447,819 | 134,993,309,656 | 5,650,221,885 | 367,496,854,314,392 |
| 99 | 1402/10/30 | 65,017 | 64,998 | 66,204 | 1,206 | 0 | 140,513,601,782 | 0 | 134,761,861,837 | 5,751,739,945 | 373,850,773,691,111 |
| 100 | 1402/10/29 | 64,963 | 64,943 | 66,090 | 1,147 | 76,221,293 | 140,513,601,782 | 122,694,367 | 134,761,861,837 | 5,751,739,945 | 373,533,658,364,342 |