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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1400/10/16 | 242,915 | 241,676 | 241,676 | 0 | 0 | 162,463,924 | 0 | 110,040,000 | 52,423,924 | 12,669,623,402,601 |
| 222 | 1400/10/15 | 242,919 | 241,680 | 241,680 | 0 | 0 | 162,463,924 | 20,000 | 110,040,000 | 52,423,924 | 12,669,834,347,501 |
| 223 | 1400/10/14 | 241,998 | 240,766 | 240,766 | 0 | 0 | 162,463,924 | 40,000 | 110,020,000 | 52,443,924 | 12,626,719,676,324 |
| 224 | 1400/10/13 | 243,765 | 242,523 | 242,523 | 0 | 0 | 162,463,924 | 0 | 109,980,000 | 52,483,924 | 12,728,567,749,923 |
| 225 | 1400/10/12 | 244,903 | 243,653 | 243,653 | 0 | 0 | 162,463,924 | 20,000 | 109,980,000 | 52,483,924 | 12,787,861,778,080 |
| 226 | 1400/10/11 | 244,714 | 243,467 | 243,467 | 0 | 0 | 162,463,924 | 110,000 | 109,960,000 | 52,503,924 | 12,782,976,100,331 |
| 227 | 1400/10/10 | 246,950 | 245,692 | 245,692 | 0 | 0 | 162,463,924 | 0 | 109,850,000 | 52,613,924 | 12,926,817,305,742 |
| 228 | 1400/10/09 | 246,957 | 245,698 | 245,698 | 0 | 0 | 162,463,924 | 0 | 109,850,000 | 52,613,924 | 12,927,159,252,872 |
| 229 | 1400/10/08 | 246,963 | 245,705 | 245,705 | 0 | 0 | 162,463,924 | 50,000 | 109,850,000 | 52,613,924 | 12,927,501,650,213 |
| 230 | 1400/10/07 | 248,218 | 246,952 | 246,952 | 0 | 0 | 162,463,924 | 0 | 109,800,000 | 52,663,924 | 13,005,449,789,556 |
| 231 | 1400/10/06 | 247,462 | 246,201 | 246,201 | 0 | 30,000 | 162,463,924 | 0 | 109,800,000 | 52,663,924 | 12,965,896,169,244 |
| 232 | 1400/10/05 | 246,938 | 245,679 | 245,679 | 0 | 0 | 162,433,924 | 200,000 | 109,800,000 | 52,633,924 | 12,931,073,374,443 |
| 233 | 1400/10/04 | 245,392 | 244,151 | 244,151 | 0 | 0 | 162,433,924 | 160,000 | 109,600,000 | 52,833,924 | 12,899,433,151,331 |
| 234 | 1400/10/03 | 244,919 | 243,686 | 243,686 | 0 | 0 | 162,433,924 | 0 | 109,440,000 | 52,993,924 | 12,913,863,413,925 |
| 235 | 1400/10/02 | 244,925 | 243,692 | 243,692 | 0 | 0 | 162,433,924 | 0 | 109,440,000 | 52,993,924 | 12,914,182,118,240 |
| 236 | 1400/10/01 | 244,932 | 243,699 | 243,699 | 0 | 1,500,000 | 162,433,924 | 0 | 109,440,000 | 52,993,924 | 12,914,545,417,229 |
| 237 | 1400/09/30 | 239,117 | 237,893 | 237,893 | 0 | 200,000 | 160,933,924 | 0 | 109,440,000 | 51,493,924 | 12,250,029,020,053 |
| 238 | 1400/09/29 | 235,745 | 234,545 | 234,545 | 0 | 100,000 | 160,733,924 | 0 | 109,440,000 | 51,293,924 | 12,030,739,497,583 |
| 239 | 1400/09/28 | 232,731 | 231,551 | 231,551 | 0 | 110,000 | 160,633,924 | 0 | 109,440,000 | 51,193,924 | 11,853,980,125,767 |
| 240 | 1400/09/27 | 236,021 | 234,815 | 234,815 | 0 | 210,000 | 160,523,924 | 0 | 109,440,000 | 51,083,924 | 11,995,293,892,176 |