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 | FundName | 1404/11/13 | 1,708,065 | 1,690,300 | 1,690,300 | 0 | 0 | 2,877,530 | 44,000 | 372,765 | 3,141,080 | 5,309,366,363,784 |
| 2 | FundName | 1404/11/12 | 1,683,490 | 1,666,493 | 1,666,493 | 0 | 0 | 2,877,530 | 0 | 328,765 | 3,185,080 | 5,307,912,114,888 |
| 3 | FundName | 1404/11/11 | 1,678,011 | 1,660,812 | 1,660,812 | 0 | 0 | 2,877,530 | 0 | 328,765 | 3,185,080 | 5,289,819,257,980 |
| 4 | FundName | 1404/11/10 | 1,710,828 | 1,693,336 | 1,693,336 | 0 | 0 | 2,877,530 | 0 | 328,765 | 3,185,080 | 5,393,410,466,856 |
| 5 | FundName | 1404/11/09 | 1,710,842 | 1,693,350 | 1,693,350 | 0 | 0 | 2,877,530 | 0 | 328,765 | 3,185,080 | 5,393,454,249,898 |
| 6 | FundName | 1404/11/08 | 1,711,659 | 1,694,167 | 1,694,167 | 0 | 0 | 2,877,530 | 0 | 328,765 | 3,185,080 | 5,396,057,351,151 |
| 7 | FundName | 1404/11/07 | 1,715,725 | 1,698,132 | 1,698,132 | 0 | 0 | 2,877,530 | 0 | 328,765 | 3,185,080 | 5,408,686,370,934 |
| 8 | FundName | 1404/11/06 | 1,745,611 | 1,727,510 | 1,727,510 | 0 | 0 | 2,877,530 | 0 | 328,765 | 3,185,080 | 5,502,258,064,721 |
| 9 | FundName | 1404/11/05 | 1,788,277 | 1,769,784 | 1,769,784 | 0 | 0 | 2,877,530 | 13,000 | 328,765 | 3,185,080 | 5,636,902,944,575 |
| 10 | FundName | 1404/11/04 | 1,821,202 | 1,802,483 | 1,802,483 | 0 | 0 | 2,877,530 | 0 | 315,765 | 3,198,080 | 5,764,484,329,386 |
| 11 | FundName | 1404/11/03 | 1,847,183 | 1,828,180 | 1,828,180 | 0 | 0 | 2,877,530 | 0 | 315,765 | 3,198,080 | 5,846,666,762,147 |
| 12 | FundName | 1404/11/02 | 1,847,181 | 1,828,178 | 1,828,178 | 0 | 0 | 2,877,530 | 0 | 315,765 | 3,198,080 | 5,846,660,693,317 |
| 13 | FundName | 1404/11/01 | 1,847,948 | 1,828,945 | 1,828,945 | 0 | 0 | 2,877,530 | 0 | 315,765 | 3,198,080 | 5,849,112,911,551 |
| 14 | FundName | 1404/10/30 | 1,851,895 | 1,832,916 | 1,832,916 | 0 | 0 | 2,877,530 | 0 | 315,765 | 3,198,080 | 5,861,810,827,547 |
| 15 | FundName | 1404/10/29 | 1,856,360 | 1,837,275 | 1,837,275 | 0 | 0 | 2,877,530 | 0 | 315,765 | 3,198,080 | 5,875,753,231,884 |
| 16 | FundName | 1404/10/28 | 1,831,446 | 1,812,569 | 1,812,569 | 0 | 0 | 2,877,530 | 0 | 315,765 | 3,198,080 | 5,796,740,554,174 |
| 17 | FundName | 1404/10/27 | 1,802,747 | 1,784,185 | 1,784,185 | 0 | 0 | 2,877,530 | 0 | 315,765 | 3,198,080 | 5,705,965,678,364 |
| 18 | FundName | 1404/10/26 | 1,802,822 | 1,784,260 | 1,784,260 | 0 | 0 | 2,877,530 | 0 | 315,765 | 3,198,080 | 5,706,206,219,415 |
| 19 | FundName | 1404/10/25 | 1,802,795 | 1,784,233 | 1,784,233 | 0 | 0 | 2,877,530 | 0 | 315,765 | 3,198,080 | 5,706,119,537,653 |
| 20 | FundName | 1404/10/24 | 1,803,782 | 1,785,220 | 1,785,220 | 0 | 0 | 2,877,530 | 0 | 315,765 | 3,198,080 | 5,709,276,190,290 |