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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 361 | 1400/02/31 | 196,274 | 195,108 | 196,824 | 1,716 | 0 | 142,973,924 | 0 | 106,390,000 | 36,583,924 | 7,137,812,114,920 |
| 362 | 1400/02/30 | 196,287 | 195,121 | 196,837 | 1,716 | 0 | 142,973,924 | 0 | 106,390,000 | 36,583,924 | 7,138,288,595,399 |
| 363 | 1400/02/29 | 196,398 | 195,227 | 196,943 | 1,716 | 0 | 142,973,924 | 0 | 106,390,000 | 36,583,924 | 7,142,182,595,895 |
| 364 | 1400/02/28 | 198,957 | 197,767 | 199,486 | 1,719 | 0 | 142,973,924 | 0 | 106,390,000 | 36,583,924 | 7,235,091,553,002 |
| 365 | 1400/02/27 | 198,186 | 196,991 | 198,747 | 1,756 | 10,000 | 142,973,924 | 0 | 106,390,000 | 36,583,924 | 7,206,712,314,523 |
| 366 | 1400/02/26 | 200,872 | 199,656 | 201,659 | 2,003 | 0 | 142,963,924 | 0 | 106,390,000 | 36,573,924 | 7,302,202,491,481 |
| 367 | 1400/02/25 | 200,364 | 199,146 | 201,417 | 2,271 | 0 | 142,963,924 | 0 | 106,390,000 | 36,573,924 | 7,283,565,460,776 |
| 368 | 1400/02/24 | 198,502 | 197,312 | 199,816 | 2,504 | 0 | 142,963,924 | 0 | 106,390,000 | 36,573,924 | 7,216,462,756,267 |
| 369 | 1400/02/23 | 198,517 | 197,326 | 199,830 | 2,504 | 0 | 142,963,924 | 0 | 106,390,000 | 36,573,924 | 7,216,986,452,639 |
| 370 | 1400/02/22 | 198,531 | 197,340 | 199,844 | 2,504 | 0 | 142,963,924 | 50,000 | 106,390,000 | 36,573,924 | 7,217,510,180,167 |
| 371 | 1400/02/21 | 199,247 | 198,054 | 201,521 | 3,467 | 0 | 142,963,924 | 70,000 | 106,340,000 | 36,623,924 | 7,253,510,940,582 |
| 372 | 1400/02/20 | 196,637 | 195,462 | 199,075 | 3,613 | 0 | 142,963,924 | 110,000 | 106,270,000 | 36,693,924 | 7,172,275,892,988 |
| 373 | 1400/02/19 | 192,872 | 191,727 | 194,938 | 3,211 | 0 | 142,963,924 | 260,000 | 106,160,000 | 36,803,924 | 7,056,287,991,845 |
| 374 | 1400/02/18 | 198,125 | 196,944 | 196,944 | 0 | 0 | 142,963,924 | 0 | 105,900,000 | 37,063,924 | 7,299,505,822,204 |
| 375 | 1400/02/17 | 200,458 | 199,260 | 199,260 | 0 | 0 | 142,963,924 | 0 | 105,900,000 | 37,063,924 | 7,385,342,877,414 |
| 376 | 1400/02/16 | 200,472 | 199,274 | 199,274 | 0 | 0 | 142,963,924 | 0 | 105,900,000 | 37,063,924 | 7,385,883,003,604 |
| 377 | 1400/02/15 | 200,487 | 199,289 | 199,289 | 0 | 0 | 142,963,924 | 10,000 | 105,900,000 | 37,063,924 | 7,386,423,154,640 |
| 378 | 1400/02/14 | 198,989 | 197,802 | 197,802 | 0 | 0 | 142,963,924 | 0 | 105,890,000 | 37,073,924 | 7,333,279,220,437 |
| 379 | 1400/02/13 | 199,003 | 197,816 | 197,816 | 0 | 0 | 142,963,924 | 30,000 | 105,890,000 | 37,073,924 | 7,333,815,203,043 |
| 380 | 1400/02/12 | 200,646 | 199,445 | 199,445 | 0 | 0 | 142,963,924 | 310,000 | 105,860,000 | 37,103,924 | 7,400,195,574,913 |