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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 1405/02/07 | 28,386 | 28,102 | 28,102 | 32,213 | 31,569 | 31,569 | 25,369.39 | 100,158,461,569,605.00 | 49,600,858,235,282.00 | 50,557,603,334,323.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱.۰۲ | 27,633 | |
| 142 | 1405/02/06 | 28,386 | 28,102 | 28,102 | 32,239 | 31,595 | 31,595 | 25,348.56 | 100,158,133,878,608.00 | 49,642,041,785,882.00 | 50,516,092,092,726.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱.۰۲ | 27,633 | |
| 143 | 1405/02/05 | 28,382 | 28,098 | 28,098 | 32,257 | 31,613 | 31,613 | 25,327.74 | 100,144,451,081,767.00 | 49,669,850,302,053.00 | 50,474,600,779,714.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱.۰۲ | 27,633 | |
| 144 | 1405/02/04 | 28,377 | 28,093 | 28,093 | 32,272 | 31,627 | 31,627 | 25,306.94 | 100,126,083,743,811.00 | 49,692,934,419,940.00 | 50,433,149,323,871.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱.۰۱ | 27,633 | |
| 145 | 1405/02/03 | 28,377 | 28,093 | 28,093 | 32,297 | 31,653 | 31,653 | 25,286.16 | 100,124,689,193,262.00 | 49,732,951,468,065.00 | 50,391,737,725,197.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱.۰۱ | 27,633 | |
| 146 | 1405/02/02 | 28,377 | 28,093 | 28,093 | 32,323 | 31,678 | 31,678 | 25,265.39 | 100,123,321,464,924.00 | 49,772,975,409,817.00 | 50,350,346,055,107.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱.۰۱ | 27,633 | |
| 147 | 1405/02/01 | 28,376 | 28,092 | 28,092 | 32,347 | 31,703 | 31,703 | 25,244.64 | 100,120,838,124,370.00 | 49,811,843,882,183.00 | 50,308,994,242,187.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱.۰۱ | 27,633 | |
| 148 | 1405/01/31 | 28,380 | 28,095 | 28,095 | 32,382 | 31,737 | 31,737 | 25,223.91 | 100,132,999,017,582.00 | 49,865,316,731,147.00 | 50,267,682,286,435.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱.۰۱ | 27,633 | |
| 149 | 1405/01/30 | 28,390 | 28,106 | 28,106 | 32,433 | 31,788 | 31,788 | 25,202.51 | 100,170,242,404,662.00 | 49,945,207,289,142.00 | 50,225,035,115,520.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱.۰۱ | 27,633 | |
| 150 | 1405/01/29 | 28,278 | 27,994 | 27,994 | 32,204 | 31,562 | 31,562 | 25,181.81 | 99,773,456,813,797.00 | 49,589,673,868,275.00 | 50,183,782,945,522.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱.۰۱ | 27,633 | |
| 151 | 1405/01/28 | 28,277 | 27,994 | 27,994 | 32,229 | 31,586 | 31,586 | 25,161.13 | 99,770,848,979,039.00 | 49,628,278,346,346.00 | 50,142,570,632,693.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱.۰۱ | 27,633 | |
| 152 | 1405/01/27 | 28,276 | 27,993 | 27,993 | 32,253 | 31,611 | 31,611 | 25,140.47 | 99,768,303,972,003.00 | 49,666,905,794,970.00 | 50,101,398,177,033.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱.۰۱ | 27,633 | |
| 153 | 1405/01/26 | 28,275 | 27,992 | 27,992 | 32,278 | 31,635 | 31,635 | 25,119.82 | 99,765,670,859,836.00 | 49,705,425,209,878.00 | 50,060,245,649,958.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱.۰۱ | 27,633 | |
| 154 | 1405/01/25 | 28,275 | 27,991 | 27,991 | 32,302 | 31,660 | 31,660 | 25,099.19 | 99,763,134,133,019.00 | 49,744,001,152,967.00 | 50,019,132,980,052.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱.۰۱ | 27,633 | |
| 155 | 1405/01/24 | 28,274 | 27,991 | 27,991 | 32,327 | 31,684 | 31,684 | 25,078.58 | 99,760,490,443,630.00 | 49,782,430,276,315.00 | 49,978,060,167,315.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱ | 27,633 | |
| 156 | 1405/01/23 | 28,273 | 27,990 | 27,990 | 32,351 | 31,709 | 31,709 | 25,057.98 | 99,757,845,901,027.00 | 49,820,838,617,864.00 | 49,937,007,283,163.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱ | 27,633 | |
| 157 | 1405/01/22 | 28,273 | 27,989 | 27,989 | 32,376 | 31,734 | 31,734 | 25,037.4 | 99,755,971,189,498.00 | 49,859,976,933,318.00 | 49,895,994,256,180.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱ | 27,633 | |
| 158 | 1405/01/21 | 28,270 | 27,987 | 27,987 | 32,396 | 31,754 | 31,754 | 25,016.84 | 99,746,132,201,234.00 | 49,891,111,114,869.00 | 49,855,021,086,365.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱ | 27,633 | |
| 159 | 1405/01/20 | 28,272 | 27,989 | 27,989 | 32,427 | 31,784 | 31,784 | 24,996.3 | 99,753,373,080,670.00 | 49,939,285,306,950.00 | 49,814,087,773,720.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱ | 27,633 | |
| 160 | 1405/01/19 | 28,269 | 27,985 | 27,985 | 32,445 | 31,802 | 31,802 | 24,975.77 | 99,741,250,417,547.00 | 49,968,076,027,887.00 | 49,773,174,389,660.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱ | 27,633 | |