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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 1400/11/22 | 593,507 | 590,164 | 590,164 | 0 | 0 | 122,538,952 | 0 | 77,152,183 | 45,386,769 | 26,785,650,385,373 |
| 142 | 1400/11/21 | 593,507 | 590,164 | 590,164 | 0 | 1,639 | 122,538,952 | 26,087 | 77,152,183 | 45,386,769 | 26,785,642,022,479 |
| 143 | 1400/11/20 | 593,504 | 590,164 | 590,164 | 0 | 937 | 122,537,313 | 51,250 | 77,126,096 | 45,411,217 | 26,800,055,671,152 |
| 144 | 1400/11/19 | 593,357 | 590,019 | 590,019 | 0 | 1,115 | 122,536,376 | 75,652 | 77,074,846 | 45,461,530 | 26,823,181,827,416 |
| 145 | 1400/11/18 | 591,960 | 588,636 | 588,636 | 0 | 2,843 | 122,535,261 | 222,300 | 76,999,194 | 45,536,067 | 26,804,173,488,883 |
| 146 | 1400/11/17 | 594,951 | 591,617 | 591,617 | 0 | 3,059 | 122,532,418 | 80,659 | 76,776,894 | 45,755,524 | 27,069,743,997,693 |
| 147 | 1400/11/16 | 604,172 | 600,772 | 600,772 | 0 | 0 | 122,529,359 | 0 | 76,696,235 | 45,833,124 | 27,535,243,591,663 |
| 148 | 1400/11/15 | 604,313 | 600,913 | 600,913 | 0 | 0 | 122,529,359 | 0 | 76,696,235 | 45,833,124 | 27,541,700,170,747 |
| 149 | 1400/11/14 | 604,314 | 600,913 | 600,913 | 0 | 4,540 | 122,529,359 | 2,175 | 76,696,235 | 45,833,124 | 27,541,723,097,832 |
| 150 | 1400/11/13 | 604,314 | 600,913 | 600,913 | 0 | 12,963 | 122,524,819 | 5,516 | 76,694,060 | 45,830,759 | 27,540,307,090,993 |
| 151 | 1400/11/12 | 603,957 | 600,559 | 600,559 | 0 | 187,544 | 122,511,856 | 10,234 | 76,688,544 | 45,823,312 | 27,519,621,234,960 |
| 152 | 1400/11/11 | 601,607 | 598,213 | 598,213 | 0 | 58,468 | 122,324,312 | 10,291 | 76,678,310 | 45,646,002 | 27,306,013,647,072 |
| 153 | 1400/11/10 | 597,886 | 594,520 | 594,520 | 0 | 1,081 | 122,265,844 | 6,516 | 76,668,019 | 45,597,825 | 27,108,815,411,625 |
| 154 | 1400/11/09 | 587,550 | 584,255 | 584,255 | 0 | 0 | 122,264,763 | 0 | 76,661,503 | 45,603,260 | 26,643,917,306,053 |
| 155 | 1400/11/08 | 573,721 | 570,516 | 570,516 | 0 | 0 | 122,264,763 | 0 | 76,661,503 | 45,603,260 | 26,017,373,478,997 |
| 156 | 1400/11/07 | 573,720 | 570,515 | 570,515 | 0 | 268 | 122,264,763 | 156,282 | 76,661,503 | 45,603,260 | 26,017,324,917,423 |
| 157 | 1400/11/06 | 573,708 | 570,513 | 570,513 | 0 | 5,081 | 122,264,495 | 92,079 | 76,505,221 | 45,759,274 | 26,106,277,538,265 |
| 158 | 1400/11/05 | 563,642 | 560,509 | 560,509 | 0 | 4,692 | 122,259,414 | 206,658 | 76,413,142 | 45,846,272 | 25,697,246,528,817 |
| 159 | 1400/11/04 | 579,248 | 576,013 | 576,013 | 0 | 30,900 | 122,254,722 | 34,276 | 76,206,484 | 46,048,238 | 26,524,361,427,767 |
| 160 | 1400/11/03 | 589,359 | 586,040 | 586,040 | 0 | 1,969 | 122,223,822 | 25,429 | 76,172,208 | 46,051,614 | 26,988,106,373,389 |