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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1400/03/10 | 197,714 | 196,525 | 197,816 | 1,291 | 0 | 142,973,924 | 0 | 106,670,000 | 36,303,924 | 7,134,629,988,589 |
| 62 | 1400/03/09 | 197,877 | 196,687 | 197,978 | 1,291 | 0 | 142,973,924 | 0 | 106,670,000 | 36,303,924 | 7,140,506,916,511 |
| 63 | 1400/03/08 | 198,233 | 197,038 | 198,040 | 1,002 | 0 | 142,973,924 | 0 | 106,670,000 | 36,303,924 | 7,153,246,806,394 |
| 64 | 1400/03/07 | 192,713 | 191,567 | 192,572 | 1,005 | 0 | 142,973,924 | 0 | 106,670,000 | 36,303,924 | 6,954,635,192,850 |
| 65 | 1400/03/06 | 192,726 | 191,579 | 192,584 | 1,005 | 0 | 142,973,924 | 0 | 106,670,000 | 36,303,924 | 6,955,083,375,302 |
| 66 | 1400/03/05 | 192,738 | 191,592 | 192,596 | 1,004 | 0 | 142,973,924 | 0 | 106,670,000 | 36,303,924 | 6,955,531,657,978 |
| 67 | 1400/03/04 | 191,337 | 190,205 | 191,215 | 1,010 | 0 | 142,973,924 | 0 | 106,670,000 | 36,303,924 | 6,905,177,475,826 |
| 68 | 1400/03/03 | 188,974 | 187,858 | 189,086 | 1,228 | 0 | 142,973,924 | 160,000 | 106,670,000 | 36,303,924 | 6,819,993,515,041 |
| 69 | 1400/03/02 | 190,280 | 189,160 | 190,887 | 1,727 | 0 | 142,973,924 | 120,000 | 106,510,000 | 36,463,924 | 6,897,533,556,130 |
| 70 | 1400/03/01 | 192,273 | 191,143 | 192,864 | 1,721 | 0 | 142,973,924 | 0 | 106,390,000 | 36,583,924 | 6,992,766,253,868 |
| 71 | 1400/02/31 | 196,274 | 195,108 | 196,824 | 1,716 | 0 | 142,973,924 | 0 | 106,390,000 | 36,583,924 | 7,137,812,114,920 |
| 72 | 1400/02/30 | 196,287 | 195,121 | 196,837 | 1,716 | 0 | 142,973,924 | 0 | 106,390,000 | 36,583,924 | 7,138,288,595,399 |
| 73 | 1400/02/29 | 196,398 | 195,227 | 196,943 | 1,716 | 0 | 142,973,924 | 0 | 106,390,000 | 36,583,924 | 7,142,182,595,895 |
| 74 | 1400/02/28 | 198,957 | 197,767 | 199,486 | 1,719 | 0 | 142,973,924 | 0 | 106,390,000 | 36,583,924 | 7,235,091,553,002 |
| 75 | 1400/02/27 | 198,186 | 196,991 | 198,747 | 1,756 | 10,000 | 142,973,924 | 0 | 106,390,000 | 36,583,924 | 7,206,712,314,523 |
| 76 | 1400/02/26 | 200,872 | 199,656 | 201,659 | 2,003 | 0 | 142,963,924 | 0 | 106,390,000 | 36,573,924 | 7,302,202,491,481 |
| 77 | 1400/02/25 | 200,364 | 199,146 | 201,417 | 2,271 | 0 | 142,963,924 | 0 | 106,390,000 | 36,573,924 | 7,283,565,460,776 |
| 78 | 1400/02/24 | 198,502 | 197,312 | 199,816 | 2,504 | 0 | 142,963,924 | 0 | 106,390,000 | 36,573,924 | 7,216,462,756,267 |
| 79 | 1400/02/23 | 198,517 | 197,326 | 199,830 | 2,504 | 0 | 142,963,924 | 0 | 106,390,000 | 36,573,924 | 7,216,986,452,639 |
| 80 | 1400/02/22 | 198,531 | 197,340 | 199,844 | 2,504 | 0 | 142,963,924 | 50,000 | 106,390,000 | 36,573,924 | 7,217,510,180,167 |