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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1400/04/29 | 234,210 | 232,864 | 232,864 | 0 | 0 | 144,743,924 | 0 | 107,450,000 | 37,293,924 | 8,684,402,484,589 |
| 302 | 1400/04/28 | 234,279 | 232,929 | 232,929 | 0 | 0 | 144,743,924 | 0 | 107,450,000 | 37,293,924 | 8,686,838,155,036 |
| 303 | 1400/04/27 | 232,003 | 230,665 | 230,665 | 0 | 20,000 | 144,743,924 | 0 | 107,450,000 | 37,293,924 | 8,602,398,596,736 |
| 304 | 1400/04/26 | 233,340 | 231,984 | 231,984 | 0 | 110,000 | 144,723,924 | 0 | 107,450,000 | 37,273,924 | 8,646,950,184,634 |
| 305 | 1400/04/25 | 233,696 | 232,331 | 232,331 | 0 | 0 | 144,613,924 | 0 | 107,450,000 | 37,163,924 | 8,634,347,374,410 |
| 306 | 1400/04/24 | 233,708 | 232,344 | 232,344 | 0 | 0 | 144,613,924 | 0 | 107,450,000 | 37,163,924 | 8,634,803,026,944 |
| 307 | 1400/04/23 | 233,751 | 232,385 | 232,385 | 0 | 60,000 | 144,613,924 | 0 | 107,450,000 | 37,163,924 | 8,636,322,552,572 |
| 308 | 1400/04/22 | 231,522 | 230,174 | 230,174 | 0 | 20,000 | 144,553,924 | 10,000 | 107,450,000 | 37,103,924 | 8,540,343,006,604 |
| 309 | 1400/04/21 | 231,557 | 230,202 | 230,202 | 0 | 120,000 | 144,533,924 | 0 | 107,440,000 | 37,093,924 | 8,539,084,936,831 |
| 310 | 1400/04/20 | 230,822 | 229,461 | 229,461 | 0 | 0 | 144,413,924 | 0 | 107,440,000 | 36,973,924 | 8,484,063,413,789 |
| 311 | 1400/04/19 | 227,636 | 226,301 | 226,301 | 0 | 20,000 | 144,413,924 | 0 | 107,440,000 | 36,973,924 | 8,367,241,380,438 |
| 312 | 1400/04/18 | 228,260 | 226,925 | 226,925 | 0 | 0 | 144,393,924 | 0 | 107,440,000 | 36,953,924 | 8,385,759,948,482 |
| 313 | 1400/04/17 | 228,273 | 226,938 | 226,938 | 0 | 0 | 144,393,924 | 0 | 107,440,000 | 36,953,924 | 8,386,251,502,443 |
| 314 | 1400/04/16 | 228,287 | 226,951 | 226,951 | 0 | 50,000 | 144,393,924 | 0 | 107,440,000 | 36,953,924 | 8,386,743,229,073 |
| 315 | 1400/04/15 | 228,324 | 226,992 | 226,992 | 0 | 50,000 | 144,343,924 | 0 | 107,440,000 | 36,903,924 | 8,376,895,848,303 |
| 316 | 1400/04/14 | 224,198 | 222,892 | 222,892 | 0 | 70,000 | 144,293,924 | 0 | 107,440,000 | 36,853,924 | 8,214,451,059,549 |
| 317 | 1400/04/13 | 221,150 | 219,860 | 219,860 | 0 | 20,000 | 144,223,924 | 0 | 107,440,000 | 36,783,924 | 8,087,310,288,239 |
| 318 | 1400/04/12 | 218,561 | 217,287 | 217,287 | 0 | 20,000 | 144,203,924 | 0 | 107,440,000 | 36,763,924 | 7,988,333,365,862 |
| 319 | 1400/04/11 | 221,306 | 220,009 | 220,009 | 0 | 0 | 144,183,924 | 0 | 107,440,000 | 36,743,924 | 8,083,981,758,442 |
| 320 | 1400/04/10 | 221,320 | 220,022 | 220,022 | 0 | 0 | 144,183,924 | 0 | 107,440,000 | 36,743,924 | 8,084,474,754,955 |