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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1400/01/12 | 217,466 | 216,180 | 216,180 | 0 | 0 | 142,933,924 | 0 | 104,570,000 | 38,363,924 | 8,293,497,429,815 |
| 122 | 1400/01/11 | 217,482 | 216,195 | 216,195 | 0 | 0 | 142,933,924 | 20,000 | 104,570,000 | 38,363,924 | 8,294,107,134,877 |
| 123 | 1400/01/10 | 218,684 | 217,390 | 217,390 | 0 | 0 | 142,933,924 | 0 | 104,550,000 | 38,383,924 | 8,344,269,548,921 |
| 124 | 1400/01/09 | 218,399 | 217,109 | 217,109 | 0 | 0 | 142,933,924 | 0 | 104,550,000 | 38,383,924 | 8,333,507,741,201 |
| 125 | 1400/01/08 | 218,415 | 217,125 | 217,125 | 0 | 0 | 142,933,924 | 200,000 | 104,550,000 | 38,383,924 | 8,334,114,599,656 |
| 126 | 1400/01/07 | 219,894 | 218,610 | 218,610 | 0 | 50,000 | 142,933,924 | 320,000 | 104,350,000 | 38,583,924 | 8,434,835,039,198 |
| 127 | 1400/01/06 | 219,265 | 217,997 | 217,997 | 0 | 0 | 142,883,924 | 0 | 104,030,000 | 38,853,924 | 8,470,043,036,549 |
| 128 | 1400/01/05 | 219,281 | 218,013 | 218,013 | 0 | 0 | 142,883,924 | 0 | 104,030,000 | 38,853,924 | 8,470,651,844,002 |
| 129 | 1400/01/04 | 219,297 | 218,028 | 218,028 | 0 | 0 | 142,883,924 | 0 | 104,030,000 | 38,853,924 | 8,471,260,677,917 |
| 130 | 1400/01/03 | 219,312 | 218,044 | 218,044 | 0 | 0 | 142,883,924 | 0 | 104,030,000 | 38,853,924 | 8,471,869,554,917 |
| 131 | 1400/01/02 | 219,328 | 218,060 | 218,060 | 0 | 0 | 142,883,924 | 0 | 104,030,000 | 38,853,924 | 8,472,478,474,952 |
| 132 | 1400/01/01 | 219,344 | 218,075 | 218,075 | 0 | 0 | 142,883,924 | 0 | 104,030,000 | 38,853,924 | 8,473,087,437,971 |
| 133 | 1399/12/30 | 219,359 | 218,091 | 218,091 | 0 | 0 | 142,883,924 | 0 | 104,030,000 | 38,853,924 | 8,473,688,465,102 |
| 134 | 1399/12/29 | 219,328 | 218,059 | 218,059 | 0 | 0 | 142,883,924 | 0 | 104,030,000 | 38,853,924 | 8,472,466,645,327 |
| 135 | 1399/12/28 | 219,343 | 218,075 | 218,075 | 0 | 0 | 142,883,924 | 0 | 104,030,000 | 38,853,924 | 8,473,066,025,721 |
| 136 | 1399/12/27 | 219,358 | 218,090 | 218,090 | 0 | 0 | 142,883,924 | 0 | 104,030,000 | 38,853,924 | 8,473,655,229,417 |
| 137 | 1399/12/26 | 219,057 | 217,790 | 217,790 | 0 | 0 | 142,883,924 | 10,000 | 104,030,000 | 38,853,924 | 8,462,015,056,862 |
| 138 | 1399/12/25 | 213,485 | 212,269 | 212,269 | 0 | 0 | 142,883,924 | 10,000 | 104,020,000 | 38,863,924 | 8,249,622,668,861 |
| 139 | 1399/12/24 | 210,841 | 209,644 | 209,644 | 0 | 10,000 | 142,883,924 | 0 | 104,010,000 | 38,873,924 | 8,149,696,769,071 |
| 140 | 1399/12/23 | 210,954 | 209,759 | 209,759 | 0 | 1,160,000 | 142,873,924 | 0 | 104,010,000 | 38,863,924 | 8,152,051,809,195 |