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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1405/01/18 | 28,270 | 27,987 | 27,987 | 32,475 | 31,832 | 31,832 | 24,955.26 | 99,747,183,524,259.00 | 50,014,882,661,491.00 | 49,732,300,862,768.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۹ | 27,633 | |
| 162 | 1405/01/17 | 28,267 | 27,984 | 27,984 | 32,493 | 31,851 | 31,851 | 24,934.77 | 99,735,124,306,807.00 | 50,043,657,113,761.00 | 49,691,467,193,046.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۹ | 27,633 | |
| 163 | 1405/01/16 | 28,269 | 27,986 | 27,986 | 32,524 | 31,881 | 31,881 | 24,914.29 | 99,742,460,415,193.00 | 50,091,806,963,285.00 | 49,650,653,451,908.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۹ | 27,633 | |
| 164 | 1405/01/15 | 28,266 | 27,982 | 27,982 | 32,542 | 31,900 | 31,900 | 24,893.83 | 99,730,376,787,284.00 | 50,120,497,219,345.00 | 49,609,879,567,939.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۹ | 27,633 | |
| 165 | 1405/01/14 | 28,268 | 27,984 | 27,984 | 32,573 | 31,930 | 31,930 | 24,873.39 | 99,737,764,105,936.00 | 50,168,618,564,797.00 | 49,569,145,541,139.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۹ | 27,633 | |
| 166 | 1405/01/13 | 28,264 | 27,981 | 27,981 | 32,591 | 31,948 | 31,948 | 24,852.96 | 99,725,601,630,224.00 | 50,197,170,187,300.00 | 49,528,431,442,924.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۹ | 27,633 | |
| 167 | 1405/01/12 | 28,266 | 27,983 | 27,983 | 32,621 | 31,979 | 31,979 | 24,832.55 | 99,732,997,393,514.00 | 50,245,240,191,636.00 | 49,487,757,201,878.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۸ | 27,633 | |
| 168 | 1405/01/11 | 28,263 | 27,980 | 27,980 | 32,640 | 31,997 | 31,997 | 24,812.16 | 99,720,842,685,827.00 | 50,273,719,867,826.00 | 49,447,122,818,001.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۸ | 27,633 | |
| 169 | 1405/01/10 | 28,265 | 27,982 | 27,982 | 32,670 | 32,028 | 32,028 | 24,791.78 | 99,728,244,384,820.00 | 50,321,736,022,112.00 | 49,406,508,362,708.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۸ | 27,633 | |
| 170 | 1405/01/09 | 28,262 | 27,978 | 27,978 | 32,688 | 32,046 | 32,046 | 24,771.42 | 99,716,181,996,353.00 | 50,350,248,231,768.00 | 49,365,933,764,585.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۸ | 27,633 | |
| 171 | 1405/01/08 | 28,264 | 27,980 | 27,980 | 32,719 | 32,076 | 32,076 | 24,751.08 | 99,723,638,168,833.00 | 50,398,239,145,203.00 | 49,325,399,023,630.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۸ | 27,633 | |
| 172 | 1405/01/07 | 28,260 | 27,977 | 27,977 | 32,736 | 32,094 | 32,094 | 24,730.75 | 99,710,270,580,909.00 | 50,425,386,369,649.00 | 49,284,884,211,260.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۸ | 27,633 | |
| 173 | 1405/01/06 | 28,262 | 27,979 | 27,979 | 32,767 | 32,124 | 32,124 | 24,710.44 | 99,717,667,936,340.00 | 50,473,258,680,280.00 | 49,244,409,256,060.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۸ | 27,633 | |
| 174 | 1405/01/05 | 28,258 | 27,975 | 27,975 | 32,784 | 32,142 | 32,142 | 24,690.15 | 99,705,219,021,068.00 | 50,501,244,863,040.00 | 49,203,974,158,028.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۷ | 27,633 | |
| 175 | 1405/01/04 | 28,261 | 27,977 | 27,977 | 32,815 | 32,172 | 32,172 | 24,669.87 | 99,712,591,122,869.00 | 50,549,032,134,288.00 | 49,163,558,988,581.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۷ | 27,633 | |
| 176 | 1405/01/03 | 28,257 | 27,974 | 27,974 | 32,833 | 32,190 | 32,190 | 24,649.61 | 99,700,450,582,354.00 | 50,577,266,906,051.00 | 49,123,183,676,303.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۷ | 27,633 | |
| 177 | 1405/01/02 | 28,259 | 27,976 | 27,976 | 32,863 | 32,221 | 32,221 | 24,629.37 | 99,707,864,882,223.00 | 50,625,016,661,029.00 | 49,082,848,221,194.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۷ | 27,633 | |
| 178 | 1405/01/01 | 28,256 | 27,973 | 27,973 | 32,881 | 32,239 | 32,239 | 24,609.14 | 99,695,815,531,478.00 | 50,653,282,836,808.00 | 49,042,532,694,670.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۷ | 27,633 | |
| 179 | 1404/12/29 | 28,258 | 27,975 | 27,975 | 32,911 | 32,269 | 32,269 | 24,588.93 | 99,703,236,925,031.00 | 50,700,979,899,717.00 | 49,002,257,025,314.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۷ | 27,633 | |
| 180 | 1404/12/28 | 28,255 | 27,971 | 27,971 | 32,929 | 32,287 | 32,287 | 24,568.74 | 99,691,222,410,695.00 | 50,729,201,197,567.00 | 48,962,021,213,128.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۰.۹۷ | 27,633 | |