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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 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 |
| 342 | 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 |
| 343 | 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 |
| 344 | 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 |
| 345 | 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 |
| 346 | 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 |
| 347 | 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 |
| 348 | 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 |
| 349 | 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 |
| 350 | 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 |
| 351 | 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 |
| 352 | 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 |
| 353 | 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 |
| 354 | 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 |
| 355 | 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 |
| 356 | 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 |
| 357 | 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 |
| 358 | 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 |
| 359 | 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 |
| 360 | 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 |