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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 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 |
| 242 | 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 |
| 243 | 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 |
| 244 | 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 |
| 245 | 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 |
| 246 | 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 |
| 247 | 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 |
| 248 | 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 |
| 249 | 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 |
| 250 | 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 |
| 251 | 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 |
| 252 | 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 |
| 253 | 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 |
| 254 | 1400/11/02 | 602,949 | 599,527 | 599,527 | 0 | 0 | 122,221,853 | 0 | 76,146,779 | 46,075,074 | 27,623,235,996,088 |
| 255 | 1400/11/01 | 603,901 | 600,463 | 600,463 | 0 | 0 | 122,221,853 | 0 | 76,146,779 | 46,075,074 | 27,666,376,345,013 |
| 256 | 1400/10/30 | 603,901 | 600,462 | 600,462 | 0 | 2,740 | 122,221,853 | 52,059 | 76,146,779 | 46,075,074 | 27,666,347,375,050 |
| 257 | 1400/10/29 | 603,861 | 600,427 | 600,427 | 0 | 14,101 | 122,219,113 | 25,943 | 76,094,720 | 46,124,393 | 27,694,318,693,990 |
| 258 | 1400/10/28 | 603,967 | 600,521 | 600,521 | 0 | 373 | 122,205,012 | 33,560 | 76,068,777 | 46,136,235 | 27,705,782,704,318 |
| 259 | 1400/10/27 | 620,303 | 616,733 | 616,733 | 0 | 1,307 | 122,204,639 | 1,119,099 | 76,035,217 | 46,169,422 | 28,474,189,641,175 |
| 260 | 1400/10/26 | 623,873 | 620,359 | 620,359 | 0 | 998 | 122,203,332 | 17,597 | 74,916,118 | 47,287,214 | 29,335,055,534,176 |