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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1400/09/02 | 672,812 | 668,998 | 668,998 | 0 | 3,376 | 121,649,960 | 27,867 | 73,478,758 | 48,171,202 | 32,226,421,867,581 |
| 222 | 1400/09/01 | 674,167 | 670,345 | 670,345 | 0 | 1,593 | 121,646,584 | 61,472 | 73,450,891 | 48,195,693 | 32,307,749,159,870 |
| 223 | 1400/08/30 | 665,293 | 661,537 | 661,537 | 0 | 3,918 | 121,644,991 | 23,666 | 73,389,419 | 48,255,572 | 31,922,836,910,933 |
| 224 | 1400/08/29 | 664,599 | 660,848 | 660,848 | 0 | 0 | 121,641,073 | 0 | 73,365,753 | 48,275,320 | 31,902,645,352,294 |
| 225 | 1400/08/28 | 678,054 | 674,211 | 674,211 | 0 | 0 | 121,641,073 | 0 | 73,365,753 | 48,275,320 | 32,547,769,267,189 |
| 226 | 1400/08/27 | 678,051 | 674,209 | 674,209 | 0 | 4,487 | 121,641,073 | 13,208 | 73,365,753 | 48,275,320 | 32,547,632,914,569 |
| 227 | 1400/08/26 | 678,047 | 674,205 | 674,205 | 0 | 4,584 | 121,636,586 | 63,614 | 73,352,545 | 48,284,041 | 32,553,360,356,629 |
| 228 | 1400/08/25 | 678,042 | 674,204 | 674,204 | 0 | 22,576 | 121,632,002 | 29,176 | 73,288,931 | 48,343,071 | 32,593,111,285,110 |
| 229 | 1400/08/24 | 682,644 | 678,775 | 678,775 | 0 | 31,650 | 121,609,426 | 72,282 | 73,259,755 | 48,349,671 | 32,818,545,236,237 |
| 230 | 1400/08/23 | 695,152 | 691,200 | 691,200 | 0 | 27,790 | 121,577,776 | 16,818 | 73,187,473 | 48,390,303 | 33,447,399,072,255 |
| 231 | 1400/08/22 | 693,106 | 689,167 | 689,167 | 0 | 0 | 121,549,986 | 0 | 73,170,655 | 48,379,331 | 33,341,447,783,252 |
| 232 | 1400/08/21 | 697,799 | 693,825 | 693,825 | 0 | 0 | 121,549,986 | 0 | 73,170,655 | 48,379,331 | 33,566,789,839,563 |
| 233 | 1400/08/20 | 697,798 | 693,824 | 693,824 | 0 | 15,029 | 121,549,986 | 70,871 | 73,170,655 | 48,379,331 | 33,566,754,013,143 |
| 234 | 1400/08/19 | 697,792 | 693,822 | 693,822 | 0 | 11,929 | 121,534,957 | 71,857 | 73,099,784 | 48,435,173 | 33,605,404,194,065 |
| 235 | 1400/08/18 | 695,541 | 691,616 | 691,616 | 0 | 98,927 | 121,523,028 | 56,753 | 73,027,927 | 48,495,101 | 33,539,974,552,913 |
| 236 | 1400/08/17 | 689,913 | 686,022 | 686,022 | 0 | 33,648 | 121,424,101 | 19,958 | 72,971,174 | 48,452,927 | 33,239,772,550,627 |
| 237 | 1400/08/16 | 687,684 | 683,805 | 683,805 | 0 | 728,096 | 121,390,453 | 8,893 | 72,951,216 | 48,439,237 | 33,123,012,713,201 |
| 238 | 1400/08/15 | 692,581 | 688,610 | 688,610 | 0 | 0 | 120,662,357 | 0 | 72,942,323 | 47,720,034 | 32,860,492,574,423 |
| 239 | 1400/08/14 | 673,397 | 669,544 | 669,544 | 0 | 0 | 120,662,357 | 0 | 72,942,323 | 47,720,034 | 31,950,643,935,881 |
| 240 | 1400/08/13 | 673,395 | 669,542 | 669,542 | 0 | 15,395 | 120,662,357 | 17,706 | 72,942,323 | 47,720,034 | 31,950,579,711,723 |