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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1401/02/26 | 285,492 | 283,739 | 283,739 | 0 | 80,000 | 167,593,924 | 0 | 116,140,000 | 51,453,924 | 14,599,470,485,419 |
| 2 | 1401/02/25 | 283,954 | 282,216 | 282,216 | 0 | 100,000 | 167,513,924 | 0 | 116,140,000 | 51,373,924 | 14,498,519,349,595 |
| 3 | 1401/02/24 | 284,599 | 282,853 | 282,853 | 0 | 470,000 | 167,413,924 | 0 | 116,140,000 | 51,273,924 | 14,502,962,095,190 |
| 4 | 1401/02/23 | 281,574 | 279,836 | 279,836 | 0 | 0 | 166,943,924 | 0 | 116,140,000 | 50,803,924 | 14,216,780,347,277 |
| 5 | 1401/02/22 | 281,579 | 279,842 | 279,842 | 0 | 0 | 166,943,924 | 0 | 116,140,000 | 50,803,924 | 14,217,047,192,371 |
| 6 | 1401/02/21 | 281,648 | 279,910 | 279,910 | 0 | 210,000 | 166,943,924 | 0 | 116,140,000 | 50,803,924 | 14,220,551,606,080 |
| 7 | 1401/02/20 | 277,085 | 275,378 | 275,378 | 0 | 70,000 | 166,733,924 | 0 | 116,140,000 | 50,593,924 | 13,932,465,567,868 |
| 8 | 1401/02/19 | 274,673 | 272,991 | 272,991 | 0 | 0 | 166,663,924 | 0 | 116,140,000 | 50,523,924 | 13,792,587,055,698 |
| 9 | 1401/02/18 | 278,482 | 276,775 | 276,775 | 0 | 10,000 | 166,663,924 | 60,000 | 116,140,000 | 50,523,924 | 13,983,782,502,051 |
| 10 | 1401/02/17 | 276,257 | 274,573 | 274,573 | 0 | 0 | 166,653,924 | 140,000 | 116,080,000 | 50,573,924 | 13,886,213,582,010 |
| 11 | 1401/02/16 | 274,023 | 272,362 | 272,362 | 0 | 0 | 166,653,924 | 0 | 115,940,000 | 50,713,924 | 13,812,528,667,582 |
| 12 | 1401/02/15 | 274,032 | 272,371 | 272,371 | 0 | 0 | 166,653,924 | 0 | 115,940,000 | 50,713,924 | 13,813,002,306,774 |
| 13 | 1401/02/14 | 274,042 | 272,381 | 272,381 | 0 | 0 | 166,653,924 | 0 | 115,940,000 | 50,713,924 | 13,813,486,019,705 |
| 14 | 1401/02/13 | 274,051 | 272,390 | 272,390 | 0 | 0 | 166,653,924 | 0 | 115,940,000 | 50,713,924 | 13,813,986,029,629 |
| 15 | 1401/02/12 | 274,054 | 272,393 | 272,393 | 0 | 0 | 166,653,924 | 420,000 | 115,940,000 | 50,713,924 | 13,814,108,204,513 |
| 16 | 1401/02/11 | 273,136 | 271,494 | 271,494 | 0 | 40,000 | 166,653,924 | 0 | 115,520,000 | 51,133,924 | 13,882,538,190,698 |
| 17 | 1401/02/10 | 272,535 | 270,899 | 270,899 | 0 | 0 | 166,613,924 | 160,000 | 115,520,000 | 51,093,924 | 13,841,314,688,578 |
| 18 | 1401/02/09 | 270,946 | 269,328 | 269,328 | 0 | 0 | 166,613,924 | 0 | 115,360,000 | 51,253,924 | 13,804,100,837,489 |
| 19 | 1401/02/08 | 270,957 | 269,339 | 269,339 | 0 | 0 | 166,613,924 | 0 | 115,360,000 | 51,253,924 | 13,804,679,594,106 |
| 20 | 1401/02/07 | 270,951 | 269,332 | 269,332 | 0 | 0 | 166,613,924 | 0 | 115,360,000 | 51,253,924 | 13,804,339,289,586 |