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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1401/02/06 | 271,356 | 269,746 | 269,746 | 0 | 90,000 | 166,613,924 | 0 | 115,360,000 | 51,253,924 | 13,825,521,411,358 |
| 22 | 1401/02/05 | 271,506 | 269,892 | 269,892 | 0 | 110,000 | 166,523,924 | 0 | 115,360,000 | 51,163,924 | 13,808,753,133,390 |
| 23 | 1401/02/04 | 270,216 | 268,610 | 268,610 | 0 | 80,000 | 166,413,924 | 0 | 115,360,000 | 51,053,924 | 13,713,595,283,606 |
| 24 | 1401/02/03 | 272,262 | 270,641 | 270,641 | 0 | 0 | 166,333,924 | 0 | 115,360,000 | 50,973,924 | 13,795,646,331,158 |
| 25 | 1401/02/02 | 272,271 | 270,650 | 270,650 | 0 | 0 | 166,333,924 | 0 | 115,360,000 | 50,973,924 | 13,796,107,199,178 |
| 26 | 1401/02/01 | 272,284 | 270,663 | 270,663 | 0 | 0 | 166,333,924 | 0 | 115,360,000 | 50,973,924 | 13,796,770,376,270 |
| 27 | 1401/01/31 | 272,256 | 270,636 | 270,636 | 0 | 20,000 | 166,333,924 | 0 | 115,360,000 | 50,973,924 | 13,795,354,666,413 |
| 28 | 1401/01/30 | 272,803 | 271,179 | 271,179 | 0 | 510,000 | 166,313,924 | 0 | 115,360,000 | 50,953,924 | 13,817,649,440,303 |
| 29 | 1401/01/29 | 269,563 | 267,942 | 267,942 | 0 | 170,000 | 165,803,924 | 20,000 | 115,360,000 | 50,443,924 | 13,516,033,014,778 |
| 30 | 1401/01/28 | 267,356 | 265,746 | 265,746 | 0 | 70,000 | 165,633,924 | 0 | 115,340,000 | 50,293,924 | 13,365,415,213,527 |
| 31 | 1401/01/27 | 263,477 | 261,896 | 261,896 | 0 | 20,000 | 165,563,924 | 0 | 115,340,000 | 50,223,924 | 13,153,422,127,776 |
| 32 | 1401/01/26 | 261,038 | 259,475 | 259,475 | 0 | 0 | 165,543,924 | 0 | 115,340,000 | 50,203,924 | 13,026,651,503,195 |
| 33 | 1401/01/25 | 261,023 | 259,460 | 259,460 | 0 | 0 | 165,543,924 | 0 | 115,340,000 | 50,203,924 | 13,025,895,141,806 |
| 34 | 1401/01/24 | 261,298 | 259,735 | 259,735 | 0 | 40,000 | 165,543,924 | 30,000 | 115,340,000 | 50,203,924 | 13,039,707,383,684 |
| 35 | 1401/01/23 | 256,633 | 255,102 | 255,102 | 0 | 0 | 165,503,924 | 480,000 | 115,310,000 | 50,193,924 | 12,804,578,593,331 |
| 36 | 1401/01/22 | 263,824 | 262,261 | 262,261 | 0 | 710,000 | 165,503,924 | 0 | 114,830,000 | 50,673,924 | 13,289,808,617,154 |
| 37 | 1401/01/21 | 261,727 | 260,180 | 260,180 | 0 | 20,000 | 164,793,924 | 20,000 | 114,830,000 | 49,963,924 | 12,999,634,267,653 |
| 38 | 1401/01/20 | 259,858 | 258,336 | 258,336 | 0 | 0 | 164,773,924 | 70,000 | 114,810,000 | 49,963,924 | 12,907,481,959,372 |
| 39 | 1401/01/19 | 257,840 | 256,345 | 256,345 | 0 | 0 | 164,773,924 | 0 | 114,740,000 | 50,033,924 | 12,825,934,165,101 |
| 40 | 1401/01/18 | 257,848 | 256,353 | 256,353 | 0 | 0 | 164,773,924 | 0 | 114,740,000 | 50,033,924 | 12,826,362,633,558 |