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 | صبا | 1405/03/26 | 1,742,046 | 1,725,024 | 1,744,092 | 19,068 | 8 | 8,898,771 | 0 | 5,357,780 | 3,540,991 | 6,108,293,066,035 |
| 2 | صبا | 1405/03/25 | 1,710,510 | 1,693,964 | 1,713,032 | 19,068 | 0 | 8,898,763 | 6 | 5,357,780 | 3,540,983 | 5,998,296,721,341 |
| 3 | صبا | 1405/03/24 | 1,647,982 | 1,632,143 | 1,668,016 | 35,873 | 0 | 8,898,763 | 0 | 5,357,774 | 3,540,989 | 5,779,399,914,389 |
| 4 | صبا | 1405/03/23 | 1,604,703 | 1,589,392 | 1,628,667 | 39,275 | 0 | 8,898,763 | 0 | 5,357,774 | 3,540,989 | 5,628,018,721,424 |
| 5 | صبا | 1405/03/22 | 1,572,753 | 1,557,812 | 1,597,087 | 39,275 | 0 | 8,898,763 | 0 | 5,357,774 | 3,540,989 | 5,516,194,992,630 |
| 6 | صبا | 1405/03/21 | 1,572,779 | 1,557,838 | 1,597,113 | 39,275 | 0 | 8,898,763 | 0 | 5,357,774 | 3,540,989 | 5,516,286,659,877 |
| 7 | صبا | 1405/03/20 | 1,572,980 | 1,558,040 | 1,597,315 | 39,275 | 0 | 8,898,763 | 522 | 5,357,774 | 3,540,989 | 5,517,000,791,768 |
| 8 | صبا | 1405/03/19 | 1,555,509 | 1,540,808 | 1,580,077 | 39,269 | 0 | 8,898,763 | 0 | 5,357,252 | 3,541,511 | 5,456,787,221,350 |
| 9 | صبا | 1405/03/18 | 1,481,369 | 1,467,287 | 1,536,260 | 68,973 | 288 | 8,898,763 | 0 | 5,357,252 | 3,541,511 | 5,196,412,585,562 |
| 10 | صبا | 1405/03/17 | 1,491,816 | 1,477,836 | 1,546,815 | 68,979 | 0 | 8,898,475 | 0 | 5,357,252 | 3,541,223 | 5,233,347,586,639 |
| 11 | صبا | 1405/03/16 | 1,456,851 | 1,443,183 | 1,512,162 | 68,979 | 0 | 8,898,475 | 0 | 5,357,252 | 3,541,223 | 5,110,634,566,527 |
| 12 | صبا | 1405/03/15 | 1,439,697 | 1,426,209 | 1,495,188 | 68,979 | 0 | 8,898,475 | 0 | 5,357,252 | 3,541,223 | 5,050,524,154,052 |
| 13 | صبا | 1405/03/14 | 1,439,739 | 1,426,252 | 1,495,231 | 68,979 | 0 | 8,898,475 | 0 | 5,357,252 | 3,541,223 | 5,050,676,081,200 |
| 14 | صبا | 1405/03/13 | 1,439,782 | 1,426,295 | 1,495,274 | 68,979 | 0 | 8,898,475 | 0 | 5,357,252 | 3,541,223 | 5,050,828,181,836 |
| 15 | صبا | 1405/03/12 | 1,428,603 | 1,415,320 | 1,484,298 | 68,978 | 0 | 8,898,475 | 0 | 5,357,252 | 3,541,223 | 5,011,962,129,858 |
| 16 | صبا | 1405/03/11 | 1,384,683 | 1,371,663 | 1,459,446 | 87,783 | 18 | 8,898,475 | 0 | 5,357,252 | 3,541,223 | 4,857,363,803,977 |
| 17 | صبا | 1405/03/10 | 1,357,991 | 1,345,132 | 1,432,916 | 87,784 | 0 | 8,898,457 | 0 | 5,357,252 | 3,541,205 | 4,763,389,829,861 |
| 18 | صبا | 1405/03/09 | 1,327,590 | 1,315,067 | 1,402,851 | 87,784 | 0 | 8,898,457 | 0 | 5,357,252 | 3,541,205 | 4,656,922,580,528 |
| 19 | صبا | 1405/03/08 | 1,298,531 | 1,286,292 | 1,374,076 | 87,784 | 0 | 8,898,457 | 0 | 5,357,252 | 3,541,205 | 4,555,023,952,136 |
| 20 | صبا | 1405/03/07 | 1,298,570 | 1,286,331 | 1,374,115 | 87,784 | 0 | 8,898,457 | 0 | 5,357,252 | 3,541,205 | 4,555,162,172,027 |