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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | 1400/04/09 | 221,439 | 220,136 | 220,136 | 0 | 0 | 144,183,924 | 60,000 | 107,440,000 | 36,743,924 | 8,088,656,922,124 |
| 322 | 1400/04/08 | 219,402 | 218,111 | 218,111 | 0 | 0 | 144,183,924 | 10,000 | 107,380,000 | 36,803,924 | 8,027,333,768,368 |
| 323 | 1400/04/07 | 217,627 | 216,335 | 216,335 | 0 | 20,000 | 144,183,924 | 0 | 107,370,000 | 36,813,924 | 7,964,146,340,899 |
| 324 | 1400/04/06 | 215,632 | 214,356 | 214,356 | 0 | 20,000 | 144,163,924 | 0 | 107,370,000 | 36,793,924 | 7,886,989,938,454 |
| 325 | 1400/04/05 | 213,621 | 212,359 | 212,359 | 0 | 300,000 | 144,143,924 | 0 | 107,370,000 | 36,773,924 | 7,809,257,361,888 |
| 326 | 1400/04/04 | 211,711 | 210,451 | 210,451 | 0 | 0 | 143,843,924 | 0 | 107,370,000 | 36,473,924 | 7,675,977,042,021 |
| 327 | 1400/04/03 | 211,724 | 210,465 | 210,465 | 0 | 0 | 143,843,924 | 0 | 107,370,000 | 36,473,924 | 7,676,475,591,914 |
| 328 | 1400/04/02 | 211,738 | 210,478 | 210,478 | 0 | 0 | 143,843,924 | 0 | 107,370,000 | 36,473,924 | 7,676,974,246,131 |
| 329 | 1400/04/01 | 207,181 | 205,961 | 205,961 | 0 | 0 | 143,843,924 | 0 | 107,370,000 | 36,473,924 | 7,512,222,070,108 |
| 330 | 1400/03/31 | 204,571 | 203,369 | 203,369 | 0 | 120,000 | 143,843,924 | 0 | 107,370,000 | 36,473,924 | 7,417,652,982,217 |
| 331 | 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 |
| 332 | 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 |
| 333 | 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 |
| 334 | 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 |
| 335 | 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 |
| 336 | 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 |
| 337 | 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 |
| 338 | 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 |
| 339 | 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 |
| 340 | 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 |