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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1400/12/12 | 592,885 | 589,564 | 589,564 | 0 | 267 | 122,618,681 | 9,149 | 77,493,803 | 45,124,878 | 26,603,984,867,491 |
| 122 | 1400/12/11 | 592,599 | 589,278 | 589,278 | 0 | 0 | 122,618,414 | 0 | 77,484,654 | 45,133,760 | 26,596,335,347,053 |
| 123 | 1400/12/10 | 593,163 | 589,837 | 589,837 | 0 | 910 | 122,618,414 | 15,489 | 77,484,654 | 45,133,760 | 26,621,552,884,196 |
| 124 | 1400/12/09 | 593,162 | 589,836 | 589,836 | 0 | 19,327 | 122,617,504 | 29,488 | 77,469,165 | 45,148,339 | 26,630,126,928,870 |
| 125 | 1400/12/08 | 591,396 | 588,084 | 588,084 | 0 | 1,574 | 122,598,177 | 36,842 | 77,439,677 | 45,158,500 | 26,557,011,471,030 |
| 126 | 1400/12/07 | 592,758 | 589,439 | 589,439 | 0 | 0 | 122,596,603 | 0 | 77,402,835 | 45,193,768 | 26,638,978,057,855 |
| 127 | 1400/12/06 | 592,757 | 589,437 | 589,437 | 0 | 0 | 122,596,603 | 0 | 77,402,835 | 45,193,768 | 26,638,861,680,981 |
| 128 | 1400/12/05 | 592,757 | 589,436 | 589,436 | 0 | 31,104 | 122,596,603 | 7,704 | 77,402,835 | 45,193,768 | 26,638,833,392,260 |
| 129 | 1400/12/04 | 592,756 | 589,433 | 589,433 | 0 | 537 | 122,565,499 | 19,456 | 77,395,131 | 45,170,368 | 26,624,909,927,564 |
| 130 | 1400/12/03 | 591,481 | 588,167 | 588,167 | 0 | 4,234 | 122,564,962 | 26,814 | 77,375,675 | 45,189,287 | 26,578,825,755,147 |
| 131 | 1400/12/02 | 590,764 | 587,456 | 587,456 | 0 | 434 | 122,560,728 | 30,783 | 77,348,861 | 45,211,867 | 26,559,965,794,278 |
| 132 | 1400/12/01 | 590,136 | 586,834 | 586,834 | 0 | 5,995 | 122,560,294 | 28,637 | 77,318,078 | 45,242,216 | 26,549,650,153,805 |
| 133 | 1400/11/30 | 593,386 | 590,055 | 590,055 | 0 | 0 | 122,554,299 | 0 | 77,289,441 | 45,264,858 | 26,708,770,711,482 |
| 134 | 1400/11/29 | 594,326 | 590,988 | 590,988 | 0 | 0 | 122,554,299 | 0 | 77,289,441 | 45,264,858 | 26,750,998,309,015 |
| 135 | 1400/11/28 | 594,325 | 590,987 | 590,987 | 0 | 1,136 | 122,554,299 | 31,109 | 77,289,441 | 45,264,858 | 26,750,960,071,249 |
| 136 | 1400/11/27 | 594,322 | 590,986 | 590,986 | 0 | 0 | 122,553,163 | 0 | 77,258,332 | 45,294,831 | 26,768,632,620,052 |
| 137 | 1400/11/26 | 595,354 | 592,010 | 592,010 | 0 | 2,261 | 122,553,163 | 51,212 | 77,258,332 | 45,294,831 | 26,814,988,967,206 |
| 138 | 1400/11/25 | 595,350 | 592,009 | 592,009 | 0 | 2,671 | 122,550,902 | 33,501 | 77,207,120 | 45,343,782 | 26,843,927,808,109 |
| 139 | 1400/11/24 | 592,540 | 589,211 | 589,211 | 0 | 9,279 | 122,548,231 | 21,436 | 77,173,619 | 45,374,612 | 26,735,204,993,617 |
| 140 | 1400/11/23 | 594,591 | 591,244 | 591,244 | 0 | 0 | 122,538,952 | 0 | 77,152,183 | 45,386,769 | 26,834,668,634,396 |