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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 381 | 1400/02/11 | 202,940 | 201,730 | 201,730 | 0 | 0 | 142,963,924 | 200,000 | 105,550,000 | 37,413,924 | 7,547,514,163,869 |
| 382 | 1400/02/10 | 205,705 | 204,481 | 204,481 | 0 | 0 | 142,963,924 | 0 | 105,350,000 | 37,613,924 | 7,691,338,082,425 |
| 383 | 1400/02/09 | 205,720 | 204,496 | 204,496 | 0 | 0 | 142,963,924 | 0 | 105,350,000 | 37,613,924 | 7,691,912,836,549 |
| 384 | 1400/02/08 | 205,735 | 204,512 | 204,512 | 0 | 0 | 142,963,924 | 0 | 105,350,000 | 37,613,924 | 7,692,487,599,815 |
| 385 | 1400/02/07 | 205,486 | 204,263 | 204,263 | 0 | 0 | 142,963,924 | 10,000 | 105,350,000 | 37,613,924 | 7,683,136,431,600 |
| 386 | 1400/02/06 | 203,232 | 202,025 | 202,025 | 0 | 0 | 142,963,924 | 0 | 105,340,000 | 37,623,924 | 7,600,965,471,402 |
| 387 | 1400/02/05 | 200,698 | 199,509 | 199,509 | 0 | 0 | 142,963,924 | 140,000 | 105,340,000 | 37,623,924 | 7,506,297,352,132 |
| 388 | 1400/02/04 | 202,067 | 200,868 | 200,868 | 0 | 0 | 142,963,924 | 110,000 | 105,200,000 | 37,763,924 | 7,585,558,576,522 |
| 389 | 1400/02/03 | 203,809 | 202,600 | 202,600 | 0 | 0 | 142,963,924 | 0 | 105,090,000 | 37,873,924 | 7,673,270,834,881 |
| 390 | 1400/02/02 | 203,825 | 202,615 | 202,615 | 0 | 0 | 142,963,924 | 0 | 105,090,000 | 37,873,924 | 7,673,841,175,719 |
| 391 | 1400/02/01 | 203,840 | 202,631 | 202,631 | 0 | 0 | 142,963,924 | 10,000 | 105,090,000 | 37,873,924 | 7,674,430,477,840 |
| 392 | 1400/01/31 | 205,747 | 204,525 | 204,525 | 0 | 0 | 142,963,924 | 20,000 | 105,080,000 | 37,883,924 | 7,748,207,128,617 |
| 393 | 1400/01/30 | 206,917 | 205,689 | 205,689 | 0 | 0 | 142,963,924 | 200,000 | 105,060,000 | 37,903,924 | 7,796,422,689,693 |
| 394 | 1400/01/29 | 206,231 | 205,016 | 205,016 | 0 | 0 | 142,963,924 | 80,000 | 104,860,000 | 38,103,924 | 7,811,906,797,869 |
| 395 | 1400/01/28 | 207,527 | 206,306 | 206,306 | 0 | 0 | 142,963,924 | 20,000 | 104,780,000 | 38,183,924 | 7,877,581,887,801 |
| 396 | 1400/01/27 | 209,122 | 207,891 | 207,891 | 0 | 0 | 142,963,924 | 0 | 104,760,000 | 38,203,924 | 7,942,260,191,955 |
| 397 | 1400/01/26 | 209,137 | 207,906 | 207,906 | 0 | 0 | 142,963,924 | 0 | 104,760,000 | 38,203,924 | 7,942,841,562,805 |
| 398 | 1400/01/25 | 209,152 | 207,922 | 207,922 | 0 | 0 | 142,963,924 | 20,000 | 104,760,000 | 38,203,924 | 7,943,422,953,515 |
| 399 | 1400/01/24 | 210,646 | 209,405 | 209,405 | 0 | 10,000 | 142,963,924 | 0 | 104,740,000 | 38,223,924 | 8,004,280,899,133 |
| 400 | 1400/01/23 | 208,648 | 207,422 | 207,422 | 0 | 0 | 142,953,924 | 0 | 104,740,000 | 38,213,924 | 7,926,394,452,699 |