لیست NAV
| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | NAV صدور واحدهای ممتاز | NAV ابطال واحدهای ممتاز | NAV آماری واحدهای ممتاز | NAV واحدهای عادی | خالص ارزش صندوق | خالص ارزش واحدهای ممتاز | خالص ارزش واحدهای عادی | تعداد واحد ممتاز صادر شده | تعداد واحد ممتاز باطل شده | تعداد واحد عادی صادر شده | تعداد واحد عادی باطل شده | مانده گواهی ممتاز | مانده گواهی عادی | کل واحدهای صندوق | نسبت اهرمی | تعداد سرمایه‌گذاران واحدهای عادی | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1404/12/27 | 28,257 | 27,973 | 27,973 | 32,960 | 32,317 | 32,317 | 24,548.56 | 99,698,847,986,170.00 | 50,777,042,656,644.00 | 48,921,805,329,526.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۶ | 27,633 | |
| 182 | 1404/12/26 | 28,253 | 27,970 | 27,970 | 32,977 | 32,334 | 32,334 | 24,528.4 | 99,685,393,637,492.00 | 50,803,764,334,398.00 | 48,881,629,303,094.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۶ | 27,633 | |
| 183 | 1404/12/25 | 28,259 | 27,975 | 27,975 | 33,016 | 32,374 | 32,374 | 24,507.59 | 99,705,783,051,386.00 | 50,865,625,132,720.00 | 48,840,157,918,666.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۶ | 27,633 | |
| 184 | 1404/12/24 | 28,219 | 27,936 | 27,936 | 32,952 | 32,309 | 32,309 | 24,487.46 | 99,564,681,750,420.00 | 50,764,640,072,433.00 | 48,800,041,677,987.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۶ | 27,633 | |
| 185 | 1404/12/23 | 28,221 | 27,938 | 27,938 | 32,983 | 32,340 | 32,340 | 24,467.35 | 99,572,649,723,145.00 | 50,812,684,428,668.00 | 48,759,965,294,477.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۶ | 27,633 | |
| 186 | 1404/12/22 | 28,216 | 27,933 | 27,933 | 32,997 | 32,354 | 32,354 | 24,447.26 | 99,555,274,707,784.00 | 50,835,345,939,648.00 | 48,719,928,768,136.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۶ | 27,633 | |
| 187 | 1404/12/21 | 28,216 | 27,932 | 27,932 | 33,021 | 32,378 | 32,378 | 24,427.18 | 99,552,504,512,341.00 | 50,872,592,341,961.00 | 48,679,912,170,380.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۶ | 27,633 | |
| 188 | 1404/12/20 | 28,216 | 27,933 | 27,933 | 33,047 | 32,405 | 32,405 | 24,407.12 | 99,554,033,625,830.00 | 50,914,098,196,038.00 | 48,639,935,429,792.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۶ | 27,633 | |
| 189 | 1404/12/19 | 28,204 | 27,921 | 27,921 | 33,046 | 32,404 | 32,404 | 24,387.08 | 99,512,706,476,516.00 | 50,912,707,930,142.00 | 48,599,998,546,374.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۵ | 27,633 | |
| 190 | 1404/12/18 | 28,316 | 28,031 | 28,031 | 33,325 | 32,680 | 32,680 | 24,366.39 | 99,905,567,441,783.00 | 51,346,801,136,822.00 | 48,558,766,304,961.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۵ | 27,633 | |
| 191 | 1404/12/17 | 28,064 | 27,780 | 27,780 | 32,780 | 32,134 | 32,134 | 24,346.38 | 99,008,207,741,101.00 | 50,489,318,533,804.00 | 48,518,889,207,297.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۶ | 27,633 | |
| 192 | 1404/12/16 | 28,295 | 28,008 | 28,008 | 33,328 | 32,677 | 32,677 | 24,326.39 | 99,821,618,262,538.00 | 51,342,566,295,737.00 | 48,479,051,966,801.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۴ | 27,633 | |
| 193 | 1404/12/15 | 28,295 | 28,008 | 28,008 | 33,353 | 32,702 | 32,702 | 24,306.41 | 99,821,187,328,499.00 | 51,381,952,673,609.00 | 48,439,234,654,890.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۴ | 27,633 | |
| 194 | 1404/12/14 | 28,295 | 28,008 | 28,008 | 33,378 | 32,728 | 32,728 | 24,286.45 | 99,821,131,011,882.00 | 51,421,673,811,734.00 | 48,399,457,200,148.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۴ | 27,633 | |
| 195 | 1404/12/13 | 28,294 | 28,007 | 28,007 | 33,402 | 32,751 | 32,751 | 24,266.5 | 99,818,804,904,669.00 | 51,459,105,230,678.00 | 48,359,699,673,991.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۴ | 27,633 | |
| 196 | 1404/12/12 | 28,299 | 28,012 | 28,012 | 33,440 | 32,789 | 32,789 | 24,245.91 | 99,836,907,664,566.00 | 51,518,240,946,143.00 | 48,318,666,718,423.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۴ | 27,633 | |
| 197 | 1404/12/11 | 28,246 | 27,960 | 27,960 | 33,344 | 32,695 | 32,695 | 24,226 | 99,649,389,009,141.00 | 51,370,400,102,537.00 | 48,278,988,906,604.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۴ | 27,633 | |
| 198 | 1404/12/10 | 28,246 | 27,959 | 27,959 | 33,369 | 32,720 | 32,720 | 24,206.1 | 99,649,048,635,167.00 | 51,409,717,611,798.00 | 48,239,331,023,369.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۴ | 27,633 | |
| 199 | 1404/12/09 | 28,246 | 27,959 | 27,959 | 33,394 | 32,745 | 32,745 | 24,186.22 | 99,648,583,284,586.00 | 51,448,870,287,282.00 | 48,199,712,997,304.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۴ | 27,633 | |
| 200 | 1404/12/08 | 28,246 | 27,959 | 27,959 | 33,420 | 32,771 | 32,771 | 24,166.36 | 99,649,172,139,810.00 | 51,489,037,311,403.00 | 48,160,134,828,407.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۴ | 27,633 | |