لیست NAV
| ردیف | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1400/02/22 | 536,328 | 532,977 | 536,101 | 3,124 | 65 | 109,845,728 | 21,441 | 65,468,572 | 44,377,156 | 23,652,009,925,902 |
| 162 | 1400/02/21 | 534,752 | 531,408 | 534,557 | 3,149 | 25 | 109,845,663 | 98,503 | 65,447,131 | 44,398,532 | 23,593,729,049,636 |
| 163 | 1400/02/20 | 526,352 | 523,071 | 526,214 | 3,143 | 1,155 | 109,845,638 | 51,979 | 65,348,628 | 44,497,010 | 23,275,099,767,088 |
| 164 | 1400/02/19 | 522,134 | 518,885 | 522,996 | 4,111 | 1,880 | 109,844,483 | 32,195 | 65,296,649 | 44,547,834 | 23,115,211,708,062 |
| 165 | 1400/02/18 | 532,378 | 529,054 | 529,048 | -6 | 0 | 109,842,603 | 0 | 65,264,454 | 44,578,149 | 23,584,254,999,342 |
| 166 | 1400/02/17 | 535,026 | 531,684 | 531,678 | -6 | 0 | 109,842,603 | 0 | 65,264,454 | 44,578,149 | 23,701,473,714,483 |
| 167 | 1400/02/16 | 535,046 | 531,703 | 531,697 | -6 | 467 | 109,842,603 | 34,175 | 65,264,454 | 44,578,149 | 23,702,338,575,427 |
| 168 | 1400/02/15 | 535,062 | 531,722 | 531,717 | -5 | 0 | 109,842,136 | 0 | 65,230,279 | 44,611,857 | 23,721,125,389,171 |
| 169 | 1400/02/14 | 532,149 | 528,828 | 528,822 | -6 | 3,758 | 109,842,136 | 137,431 | 65,230,279 | 44,611,857 | 23,591,982,853,620 |
| 170 | 1400/02/13 | 532,158 | 528,847 | 528,841 | -6 | 3,129 | 109,838,378 | 15,227 | 65,092,848 | 44,745,530 | 23,663,521,900,812 |
| 171 | 1400/02/12 | 537,508 | 534,156 | 534,150 | -6 | 9,458 | 109,835,249 | 8,242 | 65,077,621 | 44,757,628 | 23,907,570,365,915 |
| 172 | 1400/02/11 | 544,777 | 541,372 | 541,366 | -6 | 0 | 109,825,791 | 0 | 65,069,379 | 44,756,412 | 24,229,884,310,609 |
| 173 | 1400/02/10 | 550,937 | 547,490 | 547,484 | -6 | 0 | 109,825,791 | 0 | 65,069,379 | 44,756,412 | 24,503,699,353,940 |
| 174 | 1400/02/09 | 550,950 | 547,503 | 547,498 | -5 | 8,596 | 109,825,791 | 14,938 | 65,069,379 | 44,756,412 | 24,504,291,849,458 |
| 175 | 1400/02/08 | 550,962 | 547,516 | 547,510 | -6 | 2,728 | 109,817,195 | 32,231 | 65,054,441 | 44,762,754 | 24,508,327,285,908 |
| 176 | 1400/02/07 | 549,297 | 545,863 | 545,857 | -6 | 10 | 109,814,467 | 47,787 | 65,022,210 | 44,792,257 | 24,450,452,179,060 |
| 177 | 1400/02/06 | 540,243 | 536,875 | 536,869 | -6 | 79 | 109,814,457 | 89,293 | 64,974,423 | 44,840,034 | 24,073,476,015,932 |
| 178 | 1400/02/05 | 538,587 | 535,237 | 535,231 | -6 | 818 | 109,814,378 | 198,196 | 64,885,130 | 44,929,248 | 24,047,796,949,496 |
| 179 | 1400/02/04 | 543,549 | 540,172 | 540,166 | -6 | 0 | 109,813,560 | 0 | 64,686,934 | 45,126,626 | 24,376,142,184,041 |
| 180 | 1400/02/03 | 547,539 | 544,142 | 544,136 | -6 | 0 | 109,813,560 | 0 | 64,686,934 | 45,126,626 | 24,555,287,891,598 |