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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1400/12/25 | 625,013 | 621,390 | 621,390 | 0 | 2,163 | 122,669,482 | 18,447 | 78,204,320 | 44,465,162 | 27,630,197,935,926 |
| 202 | 1400/12/24 | 622,153 | 618,551 | 618,551 | 0 | 10,785 | 122,667,319 | 435,269 | 78,185,873 | 44,481,446 | 27,514,057,655,597 |
| 203 | 1400/12/23 | 621,230 | 617,672 | 617,672 | 0 | 3,267 | 122,656,534 | 26,136 | 77,750,604 | 44,905,930 | 27,737,149,603,191 |
| 204 | 1400/12/22 | 623,365 | 619,785 | 619,785 | 0 | 4,232 | 122,653,267 | 32,996 | 77,724,468 | 44,928,799 | 27,846,209,718,427 |
| 205 | 1400/12/21 | 624,210 | 620,628 | 620,628 | 0 | 0 | 122,649,035 | 0 | 77,691,472 | 44,957,563 | 27,901,906,829,315 |
| 206 | 1400/12/20 | 626,528 | 622,951 | 622,951 | 0 | 0 | 122,649,035 | 0 | 77,691,472 | 44,957,563 | 28,006,369,147,868 |
| 207 | 1400/12/19 | 626,528 | 622,952 | 622,952 | 0 | 5,076 | 122,649,035 | 34,599 | 77,691,472 | 44,957,563 | 28,006,397,478,255 |
| 208 | 1400/12/18 | 626,526 | 622,952 | 622,952 | 0 | 20,602 | 122,643,959 | 11,102 | 77,656,873 | 44,987,086 | 28,024,799,995,959 |
| 209 | 1400/12/17 | 621,313 | 617,774 | 617,774 | 0 | 2,144 | 122,623,357 | 122,085 | 77,645,771 | 44,977,586 | 27,785,984,902,018 |
| 210 | 1400/12/16 | 622,771 | 619,231 | 619,231 | 0 | 2,521 | 122,621,213 | 24,425 | 77,523,686 | 45,097,527 | 27,925,795,211,953 |
| 211 | 1400/12/15 | 610,386 | 606,938 | 606,938 | 0 | 11 | 122,618,692 | 5,458 | 77,499,261 | 45,119,431 | 27,384,689,312,351 |
| 212 | 1400/12/14 | 599,377 | 596,007 | 596,007 | 0 | 0 | 122,618,681 | 0 | 77,493,803 | 45,124,878 | 26,894,729,975,778 |
| 213 | 1400/12/13 | 592,885 | 589,563 | 589,563 | 0 | 0 | 122,618,681 | 0 | 77,493,803 | 45,124,878 | 26,603,945,931,359 |
| 214 | 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 |
| 215 | 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 |
| 216 | 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 |
| 217 | 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 |
| 218 | 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 |
| 219 | 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 |
| 220 | 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 |