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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | 1400/01/22 | 207,396 | 206,178 | 206,178 | 0 | 0 | 142,953,924 | 10,000 | 104,740,000 | 38,213,924 | 7,878,856,074,470 |
| 402 | 1400/01/21 | 208,215 | 206,991 | 206,991 | 0 | 0 | 142,953,924 | 60,000 | 104,730,000 | 38,223,924 | 7,912,026,511,305 |
| 403 | 1400/01/20 | 209,725 | 208,492 | 208,492 | 0 | 0 | 142,953,924 | 0 | 104,670,000 | 38,283,924 | 7,981,899,730,728 |
| 404 | 1400/01/19 | 209,740 | 208,507 | 208,507 | 0 | 0 | 142,953,924 | 0 | 104,670,000 | 38,283,924 | 7,982,483,619,211 |
| 405 | 1400/01/18 | 209,755 | 208,523 | 208,523 | 0 | 0 | 142,953,924 | 0 | 104,670,000 | 38,283,924 | 7,983,067,527,290 |
| 406 | 1400/01/17 | 211,186 | 209,944 | 209,944 | 0 | 20,000 | 142,953,924 | 0 | 104,670,000 | 38,283,924 | 8,037,479,534,043 |
| 407 | 1400/01/16 | 213,277 | 212,020 | 212,020 | 0 | 0 | 142,933,924 | 0 | 104,670,000 | 38,263,924 | 8,112,721,939,738 |
| 408 | 1400/01/15 | 213,037 | 211,778 | 211,778 | 0 | 0 | 142,933,924 | 60,000 | 104,670,000 | 38,263,924 | 8,103,462,160,069 |
| 409 | 1400/01/14 | 215,028 | 213,758 | 213,758 | 0 | 0 | 142,933,924 | 40,000 | 104,610,000 | 38,323,924 | 8,192,035,982,224 |
| 410 | 1400/01/13 | 217,450 | 216,164 | 216,164 | 0 | 0 | 142,933,924 | 0 | 104,570,000 | 38,363,924 | 8,292,887,744,084 |
| 411 | 1400/01/12 | 217,466 | 216,180 | 216,180 | 0 | 0 | 142,933,924 | 0 | 104,570,000 | 38,363,924 | 8,293,497,429,815 |
| 412 | 1400/01/11 | 217,482 | 216,195 | 216,195 | 0 | 0 | 142,933,924 | 20,000 | 104,570,000 | 38,363,924 | 8,294,107,134,877 |
| 413 | 1400/01/10 | 218,684 | 217,390 | 217,390 | 0 | 0 | 142,933,924 | 0 | 104,550,000 | 38,383,924 | 8,344,269,548,921 |
| 414 | 1400/01/09 | 218,399 | 217,109 | 217,109 | 0 | 0 | 142,933,924 | 0 | 104,550,000 | 38,383,924 | 8,333,507,741,201 |
| 415 | 1400/01/08 | 218,415 | 217,125 | 217,125 | 0 | 0 | 142,933,924 | 200,000 | 104,550,000 | 38,383,924 | 8,334,114,599,656 |
| 416 | 1400/01/07 | 219,894 | 218,610 | 218,610 | 0 | 50,000 | 142,933,924 | 320,000 | 104,350,000 | 38,583,924 | 8,434,835,039,198 |
| 417 | 1400/01/06 | 219,265 | 217,997 | 217,997 | 0 | 0 | 142,883,924 | 0 | 104,030,000 | 38,853,924 | 8,470,043,036,549 |
| 418 | 1400/01/05 | 219,281 | 218,013 | 218,013 | 0 | 0 | 142,883,924 | 0 | 104,030,000 | 38,853,924 | 8,470,651,844,002 |
| 419 | 1400/01/04 | 219,297 | 218,028 | 218,028 | 0 | 0 | 142,883,924 | 0 | 104,030,000 | 38,853,924 | 8,471,260,677,917 |
| 420 | 1400/01/03 | 219,312 | 218,044 | 218,044 | 0 | 0 | 142,883,924 | 0 | 104,030,000 | 38,853,924 | 8,471,869,554,917 |