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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 1400/03/20 | 199,796 | 198,585 | 198,860 | 275 | 0 | 142,973,924 | 0 | 107,130,000 | 35,843,924 | 7,118,057,051,690 |
| 342 | 1400/03/19 | 199,809 | 198,598 | 198,873 | 275 | 0 | 142,973,924 | 50,000 | 107,130,000 | 35,843,924 | 7,118,536,334,817 |
| 343 | 1400/03/18 | 199,941 | 198,730 | 199,248 | 518 | 0 | 142,973,924 | 0 | 107,080,000 | 35,893,924 | 7,133,204,081,996 |
| 344 | 1400/03/17 | 201,218 | 199,997 | 200,800 | 803 | 0 | 142,973,924 | 400,000 | 107,080,000 | 35,893,924 | 7,178,693,741,779 |
| 345 | 1400/03/16 | 200,544 | 199,336 | 200,627 | 1,291 | 0 | 142,973,924 | 0 | 106,680,000 | 36,293,924 | 7,234,671,469,345 |
| 346 | 1400/03/15 | 200,558 | 199,349 | 200,641 | 1,292 | 0 | 142,973,924 | 0 | 106,680,000 | 36,293,924 | 7,235,164,080,572 |
| 347 | 1400/03/14 | 200,571 | 199,363 | 200,655 | 1,292 | 0 | 142,973,924 | 0 | 106,680,000 | 36,293,924 | 7,235,656,765,861 |
| 348 | 1400/03/13 | 200,585 | 199,376 | 200,668 | 1,292 | 0 | 142,973,924 | 0 | 106,680,000 | 36,293,924 | 7,236,149,525,072 |
| 349 | 1400/03/12 | 200,598 | 199,390 | 200,682 | 1,292 | 0 | 142,973,924 | 0 | 106,680,000 | 36,293,924 | 7,236,642,358,069 |
| 350 | 1400/03/11 | 197,588 | 196,400 | 197,692 | 1,292 | 0 | 142,973,924 | 10,000 | 106,680,000 | 36,293,924 | 7,128,131,831,342 |
| 351 | 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 |
| 352 | 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 |
| 353 | 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 |
| 354 | 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 |
| 355 | 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 |
| 356 | 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 |
| 357 | 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 |
| 358 | 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 |
| 359 | 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 |
| 360 | 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 |