لیست NAV
| ردیف | نام گروه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | یکم آبان | 1404/11/12 | 13,752 | 13,635 | 13,635 | 0 | 3,648 | 245,408,596 | 306,460 | 8,877,012 | 236,531,584 | 3,225,094,420,141 |
| 2 | یکم آبان | 1404/11/11 | 13,705 | 13,590 | 13,590 | 0 | 0 | 245,404,948 | 0 | 8,570,552 | 236,834,396 | 3,218,668,575,639 |
| 3 | یکم آبان | 1404/11/10 | 13,966 | 13,850 | 13,850 | 0 | 0 | 245,404,948 | 0 | 8,570,552 | 236,834,396 | 3,280,244,074,522 |
| 4 | یکم آبان | 1404/11/09 | 13,967 | 13,851 | 13,851 | 0 | 137,822 | 245,404,948 | 37,975 | 8,570,552 | 236,834,396 | 3,280,387,401,607 |
| 5 | یکم آبان | 1404/11/08 | 13,967 | 13,852 | 13,852 | 0 | 2,369 | 245,267,126 | 830,663 | 8,532,577 | 236,734,549 | 3,279,131,648,633 |
| 6 | یکم آبان | 1404/11/07 | 14,048 | 13,931 | 13,931 | 0 | 146,663 | 245,264,757 | 1,037,256 | 7,701,914 | 237,562,843 | 3,309,560,291,724 |
| 7 | یکم آبان | 1404/11/06 | 14,321 | 14,208 | 14,208 | 0 | 19,858 | 245,118,094 | 356,185 | 6,664,658 | 238,453,436 | 3,387,996,458,099 |
| 8 | یکم آبان | 1404/11/05 | 14,621 | 14,506 | 14,506 | 0 | 18,926 | 245,098,236 | 0 | 6,308,473 | 238,789,763 | 3,463,772,555,364 |
| 9 | یکم آبان | 1404/11/04 | 14,952 | 14,834 | 14,834 | 0 | 0 | 245,079,310 | 0 | 6,308,473 | 238,770,837 | 3,541,893,321,805 |
| 10 | یکم آبان | 1404/11/03 | 15,122 | 14,999 | 14,999 | 0 | 0 | 245,079,310 | 0 | 6,308,473 | 238,770,837 | 3,581,375,177,709 |
| 11 | یکم آبان | 1404/11/02 | 15,123 | 15,000 | 15,000 | 0 | 767 | 245,079,310 | 72,305 | 6,308,473 | 238,770,837 | 3,581,526,890,362 |
| 12 | یکم آبان | 1404/11/01 | 15,123 | 15,000 | 15,000 | 0 | 19,179 | 245,078,543 | 409,497 | 6,236,168 | 238,842,375 | 3,582,741,162,946 |
| 13 | یکم آبان | 1404/10/30 | 15,120 | 14,996 | 14,996 | 0 | 449 | 245,059,364 | 100 | 5,826,671 | 239,232,693 | 3,587,623,969,805 |
| 14 | یکم آبان | 1404/10/29 | 15,104 | 14,977 | 14,977 | 0 | 2,531 | 245,058,915 | 219,893 | 5,826,571 | 239,232,344 | 3,583,083,502,565 |
| 15 | یکم آبان | 1404/10/28 | 15,010 | 14,877 | 14,877 | 0 | 0 | 245,056,384 | 0 | 5,606,678 | 239,449,706 | 3,562,198,224,717 |
| 16 | یکم آبان | 1404/10/27 | 14,852 | 14,724 | 14,724 | 0 | 0 | 245,056,384 | 0 | 5,606,678 | 239,449,706 | 3,525,598,548,304 |
| 17 | یکم آبان | 1404/10/26 | 14,853 | 14,724 | 14,724 | 0 | 0 | 245,056,384 | 0 | 5,606,678 | 239,449,706 | 3,525,755,769,113 |
| 18 | یکم آبان | 1404/10/25 | 14,854 | 14,725 | 14,725 | 0 | 0 | 245,056,384 | 472,813 | 5,606,678 | 239,449,706 | 3,525,913,036,759 |
| 19 | یکم آبان | 1404/10/24 | 14,854 | 14,726 | 14,726 | 0 | 0 | 245,056,384 | 250,538 | 5,133,865 | 239,922,519 | 3,533,033,032,633 |
| 20 | یکم آبان | 1404/10/23 | 15,151 | 15,007 | 15,007 | 0 | 0 | 245,056,384 | 0 | 4,883,327 | 240,173,057 | 3,604,340,199,746 |