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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1400/03/30 | 202,770 | 201,574 | 201,574 | 0 | 750,000 | 143,723,924 | 0 | 107,370,000 | 36,353,924 | 7,328,019,881,408 |
| 42 | 1400/03/29 | 203,398 | 202,169 | 202,169 | 0 | 0 | 142,973,924 | 0 | 107,370,000 | 35,603,924 | 7,198,021,674,399 |
| 43 | 1400/03/28 | 200,240 | 199,037 | 199,037 | 0 | 0 | 142,973,924 | 0 | 107,370,000 | 35,603,924 | 7,086,503,437,427 |
| 44 | 1400/03/27 | 200,253 | 199,050 | 199,050 | 0 | 0 | 142,973,924 | 0 | 107,370,000 | 35,603,924 | 7,086,971,149,948 |
| 45 | 1400/03/26 | 200,266 | 199,063 | 199,063 | 0 | 0 | 142,973,924 | 0 | 107,370,000 | 35,603,924 | 7,087,438,953,581 |
| 46 | 1400/03/25 | 198,834 | 197,640 | 197,640 | 0 | 0 | 142,973,924 | 20,000 | 107,370,000 | 35,603,924 | 7,036,757,561,883 |
| 47 | 1400/03/24 | 200,518 | 199,304 | 199,304 | 0 | 0 | 142,973,924 | 80,000 | 107,350,000 | 35,623,924 | 7,099,985,711,063 |
| 48 | 1400/03/23 | 199,233 | 198,031 | 198,031 | 0 | 0 | 142,973,924 | 50,000 | 107,270,000 | 35,703,924 | 7,070,477,929,634 |
| 49 | 1400/03/22 | 198,303 | 197,109 | 197,109 | 0 | 0 | 142,973,924 | 90,000 | 107,220,000 | 35,753,924 | 7,047,427,979,145 |
| 50 | 1400/03/21 | 199,782 | 198,571 | 198,846 | 275 | 0 | 142,973,924 | 0 | 107,130,000 | 35,843,924 | 7,117,577,851,295 |
| 51 | 1400/03/20 | 199,796 | 198,585 | 198,860 | 275 | 0 | 142,973,924 | 0 | 107,130,000 | 35,843,924 | 7,118,057,051,690 |
| 52 | 1400/03/19 | 199,809 | 198,598 | 198,873 | 275 | 0 | 142,973,924 | 50,000 | 107,130,000 | 35,843,924 | 7,118,536,334,817 |
| 53 | 1400/03/18 | 199,941 | 198,730 | 199,248 | 518 | 0 | 142,973,924 | 0 | 107,080,000 | 35,893,924 | 7,133,204,081,996 |
| 54 | 1400/03/17 | 201,218 | 199,997 | 200,800 | 803 | 0 | 142,973,924 | 400,000 | 107,080,000 | 35,893,924 | 7,178,693,741,779 |
| 55 | 1400/03/16 | 200,544 | 199,336 | 200,627 | 1,291 | 0 | 142,973,924 | 0 | 106,680,000 | 36,293,924 | 7,234,671,469,345 |
| 56 | 1400/03/15 | 200,558 | 199,349 | 200,641 | 1,292 | 0 | 142,973,924 | 0 | 106,680,000 | 36,293,924 | 7,235,164,080,572 |
| 57 | 1400/03/14 | 200,571 | 199,363 | 200,655 | 1,292 | 0 | 142,973,924 | 0 | 106,680,000 | 36,293,924 | 7,235,656,765,861 |
| 58 | 1400/03/13 | 200,585 | 199,376 | 200,668 | 1,292 | 0 | 142,973,924 | 0 | 106,680,000 | 36,293,924 | 7,236,149,525,072 |
| 59 | 1400/03/12 | 200,598 | 199,390 | 200,682 | 1,292 | 0 | 142,973,924 | 0 | 106,680,000 | 36,293,924 | 7,236,642,358,069 |
| 60 | 1400/03/11 | 197,588 | 196,400 | 197,692 | 1,292 | 0 | 142,973,924 | 10,000 | 106,680,000 | 36,293,924 | 7,128,131,831,342 |