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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1400/12/26 | 236,716 | 235,381 | 235,381 | 0 | 0 | 163,513,924 | 0 | 114,170,000 | 49,343,924 | 11,614,629,700,582 |
| 62 | 1400/12/25 | 236,723 | 235,388 | 235,388 | 0 | 80,000 | 163,513,924 | 0 | 114,170,000 | 49,343,924 | 11,614,969,430,705 |
| 63 | 1400/12/24 | 235,069 | 233,743 | 233,743 | 0 | 0 | 163,433,924 | 70,000 | 114,170,000 | 49,263,924 | 11,515,107,383,276 |
| 64 | 1400/12/23 | 234,360 | 233,045 | 233,045 | 0 | 0 | 163,433,924 | 10,000 | 114,100,000 | 49,333,924 | 11,497,009,170,087 |
| 65 | 1400/12/22 | 234,646 | 233,329 | 233,329 | 0 | 0 | 163,433,924 | 130,000 | 114,090,000 | 49,343,924 | 11,513,348,041,184 |
| 66 | 1400/12/21 | 234,822 | 233,515 | 233,515 | 0 | 0 | 163,433,924 | 190,000 | 113,960,000 | 49,473,924 | 11,552,888,177,503 |
| 67 | 1400/12/20 | 236,627 | 235,330 | 235,330 | 0 | 0 | 163,433,924 | 0 | 113,770,000 | 49,663,924 | 11,687,417,025,327 |
| 68 | 1400/12/19 | 236,628 | 235,331 | 235,331 | 0 | 0 | 163,433,924 | 0 | 113,770,000 | 49,663,924 | 11,687,464,846,216 |
| 69 | 1400/12/18 | 236,629 | 235,332 | 235,332 | 0 | 10,000 | 163,433,924 | 0 | 113,770,000 | 49,663,924 | 11,687,513,333,136 |
| 70 | 1400/12/17 | 234,631 | 233,377 | 233,377 | 0 | 10,000 | 163,423,924 | 20,000 | 113,770,000 | 49,653,924 | 11,588,078,368,913 |
| 71 | 1400/12/16 | 234,265 | 233,028 | 233,028 | 0 | 160,000 | 163,413,924 | 20,000 | 113,750,000 | 49,663,924 | 11,573,085,808,038 |
| 72 | 1400/12/15 | 232,144 | 230,924 | 230,924 | 0 | 30,000 | 163,253,924 | 0 | 113,730,000 | 49,523,924 | 11,436,267,015,840 |
| 73 | 1400/12/14 | 228,272 | 227,088 | 227,088 | 0 | 10,000 | 163,223,924 | 10,000 | 113,730,000 | 49,493,924 | 11,239,484,906,837 |
| 74 | 1400/12/13 | 224,948 | 223,796 | 223,796 | 0 | 0 | 163,213,924 | 0 | 113,720,000 | 49,493,924 | 11,076,551,561,714 |
| 75 | 1400/12/12 | 224,947 | 223,796 | 223,796 | 0 | 0 | 163,213,924 | 0 | 113,720,000 | 49,493,924 | 11,076,543,176,726 |
| 76 | 1400/12/11 | 224,872 | 223,721 | 223,721 | 0 | 0 | 163,213,924 | 20,000 | 113,720,000 | 49,493,924 | 11,072,806,119,176 |
| 77 | 1400/12/10 | 225,462 | 224,308 | 224,308 | 0 | 0 | 163,213,924 | 0 | 113,700,000 | 49,513,924 | 11,106,362,776,984 |
| 78 | 1400/12/09 | 225,462 | 224,307 | 224,307 | 0 | 0 | 163,213,924 | 20,000 | 113,700,000 | 49,513,924 | 11,106,338,102,968 |
| 79 | 1400/12/08 | 224,648 | 223,502 | 223,502 | 0 | 0 | 163,213,924 | 70,000 | 113,680,000 | 49,533,924 | 11,070,924,244,462 |
| 80 | 1400/12/07 | 224,051 | 222,910 | 222,910 | 0 | 0 | 163,213,924 | 20,000 | 113,610,000 | 49,603,924 | 11,057,223,559,797 |