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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | آسام | 1401/02/01 | 132,589 | 132,078 | 132,078 | 0 | 0 | 52,982,630 | 0 | 41,800,000 | 12,182,630 | 1,609,062,551,938 |
| 342 | آسام | 1401/01/31 | 132,584 | 132,074 | 132,074 | 0 | 0 | 52,982,630 | 0 | 41,800,000 | 12,182,630 | 1,609,010,409,494 |
| 343 | آسام | 1401/01/30 | 132,718 | 132,153 | 132,153 | 0 | 0 | 52,982,630 | 0 | 41,800,000 | 12,182,630 | 1,609,966,240,324 |
| 344 | آسام | 1401/01/29 | 131,513 | 130,955 | 130,955 | 0 | 0 | 52,982,630 | 100,000 | 41,800,000 | 12,182,630 | 1,595,381,182,372 |
| 345 | آسام | 1401/01/28 | 130,129 | 129,579 | 129,579 | 0 | 0 | 52,982,630 | 0 | 41,700,000 | 12,282,630 | 1,591,574,707,059 |
| 346 | آسام | 1401/01/27 | 128,700 | 128,154 | 128,154 | 0 | 0 | 52,982,630 | 0 | 41,700,000 | 12,282,630 | 1,574,065,022,098 |
| 347 | آسام | 1401/01/26 | 127,746 | 127,201 | 127,201 | 0 | 0 | 52,982,630 | 0 | 41,700,000 | 12,282,630 | 1,562,364,539,274 |
| 348 | آسام | 1401/01/25 | 127,742 | 127,197 | 127,197 | 0 | 0 | 52,982,630 | 0 | 41,700,000 | 12,282,630 | 1,562,310,991,719 |
| 349 | آسام | 1401/01/24 | 127,737 | 127,192 | 127,192 | 0 | 0 | 52,982,630 | 0 | 41,700,000 | 12,282,630 | 1,562,257,605,846 |
| 350 | آسام | 1401/01/23 | 126,121 | 125,584 | 125,584 | 0 | 0 | 52,982,630 | 0 | 41,700,000 | 12,282,630 | 1,542,495,984,579 |
| 351 | آسام | 1401/01/22 | 128,870 | 128,313 | 128,313 | 0 | 0 | 52,982,630 | 0 | 41,700,000 | 12,282,630 | 1,576,027,208,655 |
| 352 | آسام | 1401/01/21 | 128,769 | 128,208 | 128,208 | 0 | 0 | 52,982,630 | 0 | 41,700,000 | 12,282,630 | 1,574,735,457,114 |
| 353 | آسام | 1401/01/20 | 128,273 | 127,698 | 127,698 | 0 | 0 | 52,982,630 | 0 | 41,700,000 | 12,282,630 | 1,568,469,573,984 |
| 354 | آسام | 1401/01/19 | 127,293 | 126,762 | 126,762 | 0 | 0 | 52,982,630 | 0 | 41,700,000 | 12,282,630 | 1,556,972,848,359 |
| 355 | آسام | 1401/01/18 | 127,292 | 126,761 | 126,761 | 0 | 0 | 52,982,630 | 0 | 41,700,000 | 12,282,630 | 1,556,956,347,092 |
| 356 | آسام | 1401/01/17 | 127,291 | 126,759 | 126,759 | 0 | 0 | 52,982,630 | 0 | 41,700,000 | 12,282,630 | 1,556,939,882,437 |
| 357 | آسام | 1401/01/16 | 128,105 | 127,566 | 127,566 | 0 | 0 | 52,982,630 | 0 | 41,700,000 | 12,282,630 | 1,566,842,578,004 |
| 358 | آسام | 1401/01/15 | 127,100 | 126,567 | 126,567 | 0 | 0 | 52,982,630 | 100,000 | 41,700,000 | 12,282,630 | 1,554,580,833,818 |
| 359 | آسام | 1401/01/14 | 127,105 | 126,582 | 126,582 | 0 | 0 | 52,982,630 | 0 | 41,600,000 | 12,382,630 | 1,567,421,051,698 |
| 360 | آسام | 1401/01/13 | 125,829 | 125,317 | 125,317 | 0 | 0 | 52,982,630 | 0 | 41,600,000 | 12,382,630 | 1,551,750,736,402 |