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 | 1401/01/10 | 665,187 | 661,296 | 661,296 | 0 | 17,291 | 122,765,675 | 7,082 | 78,243,647 | 44,522,028 | 29,442,246,213,283 |
| 302 | 1401/01/09 | 659,313 | 655,461 | 655,461 | 0 | 2,616 | 122,748,384 | 6,197 | 78,236,565 | 44,511,819 | 29,175,770,723,988 |
| 303 | 1401/01/08 | 660,124 | 656,267 | 656,267 | 0 | 4,439 | 122,745,768 | 8,061 | 78,230,368 | 44,515,400 | 29,213,979,668,693 |
| 304 | 1401/01/07 | 653,919 | 650,104 | 650,104 | 0 | 2,496 | 122,741,329 | 3,711 | 78,222,307 | 44,519,022 | 28,941,986,006,536 |
| 305 | 1401/01/06 | 645,733 | 641,975 | 641,975 | 0 | 0 | 122,738,833 | 0 | 78,218,596 | 44,520,237 | 28,580,858,045,247 |
| 306 | 1401/01/05 | 633,200 | 629,527 | 629,527 | 0 | 0 | 122,738,833 | 0 | 78,218,596 | 44,520,237 | 28,026,708,224,224 |
| 307 | 1401/01/04 | 633,201 | 629,528 | 629,528 | 0 | 0 | 122,738,833 | 0 | 78,218,596 | 44,520,237 | 28,026,738,779,511 |
| 308 | 1401/01/03 | 633,201 | 629,529 | 629,529 | 0 | 0 | 122,738,833 | 0 | 78,218,596 | 44,520,237 | 28,026,770,195,707 |
| 309 | 1401/01/02 | 633,202 | 629,529 | 629,529 | 0 | 0 | 122,738,833 | 0 | 78,218,596 | 44,520,237 | 28,026,802,464,729 |
| 310 | 1401/01/01 | 633,203 | 629,530 | 629,530 | 0 | 0 | 122,738,833 | 0 | 78,218,596 | 44,520,237 | 28,026,835,589,834 |
| 311 | 1400/12/29 | 633,203 | 629,531 | 629,531 | 0 | 64,914 | 122,738,833 | 2,439 | 78,218,596 | 44,520,237 | 28,026,869,574,279 |
| 312 | 1400/12/28 | 633,203 | 629,525 | 629,525 | 0 | 0 | 122,673,919 | 0 | 78,216,157 | 44,457,762 | 27,987,294,157,357 |
| 313 | 1400/12/27 | 624,983 | 621,361 | 621,361 | 0 | 0 | 122,673,919 | 0 | 78,216,157 | 44,457,762 | 27,624,305,692,665 |
| 314 | 1400/12/26 | 624,983 | 621,360 | 621,360 | 0 | 4,437 | 122,673,919 | 11,837 | 78,216,157 | 44,457,762 | 27,624,286,520,888 |
| 315 | 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 |
| 316 | 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 |
| 317 | 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 |
| 318 | 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 |
| 319 | 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 |
| 320 | 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 |