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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1400/09/15 | 650,744 | 647,070 | 647,070 | 0 | 2,031 | 121,816,150 | 91,518 | 73,838,349 | 47,977,801 | 31,045,018,790,731 |
| 302 | 1400/09/14 | 649,659 | 645,998 | 645,998 | 0 | 2,557 | 121,814,119 | 42,851 | 73,746,831 | 48,067,288 | 31,051,355,698,087 |
| 303 | 1400/09/13 | 645,967 | 642,333 | 642,333 | 0 | 0 | 121,811,562 | 0 | 73,703,980 | 48,107,582 | 30,901,089,443,612 |
| 304 | 1400/09/12 | 646,253 | 642,615 | 642,615 | 0 | 0 | 121,811,562 | 0 | 73,703,980 | 48,107,582 | 30,914,658,511,241 |
| 305 | 1400/09/11 | 646,253 | 642,615 | 642,615 | 0 | 82,616 | 121,811,562 | 23,543 | 73,703,980 | 48,107,582 | 30,914,630,747,042 |
| 306 | 1400/09/10 | 646,250 | 642,608 | 642,608 | 0 | 6,397 | 121,728,946 | 16,837 | 73,680,437 | 48,048,509 | 30,876,346,938,829 |
| 307 | 1400/09/09 | 653,641 | 649,949 | 649,949 | 0 | 10,501 | 121,722,549 | 68,921 | 73,663,600 | 48,058,949 | 31,235,873,974,536 |
| 308 | 1400/09/08 | 656,416 | 652,710 | 652,710 | 0 | 7,628 | 121,712,048 | 58,116 | 73,594,679 | 48,117,369 | 31,406,694,201,174 |
| 309 | 1400/09/07 | 657,480 | 653,771 | 653,771 | 0 | 2,295 | 121,704,420 | 26,309 | 73,536,563 | 48,167,857 | 31,490,744,290,549 |
| 310 | 1400/09/06 | 658,384 | 654,672 | 654,672 | 0 | 0 | 121,702,125 | 0 | 73,510,254 | 48,191,871 | 31,549,878,633,936 |
| 311 | 1400/09/05 | 670,168 | 666,375 | 666,375 | 0 | 0 | 121,702,125 | 0 | 73,510,254 | 48,191,871 | 32,113,859,073,764 |
| 312 | 1400/09/04 | 670,169 | 666,376 | 666,376 | 0 | 29,007 | 121,702,125 | 15,824 | 73,510,254 | 48,191,871 | 32,113,889,660,333 |
| 313 | 1400/09/03 | 670,168 | 666,374 | 666,374 | 0 | 23,158 | 121,673,118 | 15,672 | 73,494,430 | 48,178,688 | 32,105,005,308,278 |
| 314 | 1400/09/02 | 672,812 | 668,998 | 668,998 | 0 | 3,376 | 121,649,960 | 27,867 | 73,478,758 | 48,171,202 | 32,226,421,867,581 |
| 315 | 1400/09/01 | 674,167 | 670,345 | 670,345 | 0 | 1,593 | 121,646,584 | 61,472 | 73,450,891 | 48,195,693 | 32,307,749,159,870 |
| 316 | 1400/08/30 | 665,293 | 661,537 | 661,537 | 0 | 3,918 | 121,644,991 | 23,666 | 73,389,419 | 48,255,572 | 31,922,836,910,933 |
| 317 | 1400/08/29 | 664,599 | 660,848 | 660,848 | 0 | 0 | 121,641,073 | 0 | 73,365,753 | 48,275,320 | 31,902,645,352,294 |
| 318 | 1400/08/28 | 678,054 | 674,211 | 674,211 | 0 | 0 | 121,641,073 | 0 | 73,365,753 | 48,275,320 | 32,547,769,267,189 |
| 319 | 1400/08/27 | 678,051 | 674,209 | 674,209 | 0 | 4,487 | 121,641,073 | 13,208 | 73,365,753 | 48,275,320 | 32,547,632,914,569 |
| 320 | 1400/08/26 | 678,047 | 674,205 | 674,205 | 0 | 4,584 | 121,636,586 | 63,614 | 73,352,545 | 48,284,041 | 32,553,360,356,629 |