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 | 1400/12/05 | 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 |
| 222 | 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 |
| 223 | 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 |
| 224 | 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 |
| 225 | 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 |
| 226 | 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 |
| 227 | 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 |
| 228 | 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 |
| 229 | 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 |
| 230 | 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 |
| 231 | 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 |
| 232 | 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 |
| 233 | 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 |
| 234 | 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 |
| 235 | 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 |
| 236 | 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 |
| 237 | 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 |
| 238 | 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 |
| 239 | 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 |
| 240 | 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 |