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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1400/09/26 | 233,671 | 232,485 | 232,485 | 0 | 0 | 160,313,924 | 0 | 109,440,000 | 50,873,924 | 11,827,427,429,213 |
| 242 | 1400/09/25 | 233,679 | 232,493 | 232,493 | 0 | 0 | 160,313,924 | 0 | 109,440,000 | 50,873,924 | 11,827,828,757,465 |
| 243 | 1400/09/24 | 233,674 | 232,487 | 232,487 | 0 | 100,000 | 160,313,924 | 0 | 109,440,000 | 50,873,924 | 11,827,546,793,951 |
| 244 | 1400/09/23 | 234,149 | 232,957 | 232,957 | 0 | 200,000 | 160,213,924 | 0 | 109,440,000 | 50,773,924 | 11,828,126,498,163 |
| 245 | 1400/09/22 | 232,527 | 231,340 | 231,340 | 0 | 240,000 | 160,013,924 | 0 | 109,440,000 | 50,573,924 | 11,699,767,800,869 |
| 246 | 1400/09/21 | 239,009 | 237,772 | 237,772 | 0 | 0 | 159,773,924 | 0 | 109,440,000 | 50,333,924 | 11,967,987,295,476 |
| 247 | 1400/09/20 | 241,325 | 240,073 | 240,073 | 0 | 210,000 | 159,773,924 | 0 | 109,440,000 | 50,333,924 | 12,083,836,736,796 |
| 248 | 1400/09/19 | 243,349 | 242,081 | 242,081 | 0 | 0 | 159,563,924 | 0 | 109,440,000 | 50,123,924 | 12,134,063,249,241 |
| 249 | 1400/09/18 | 243,357 | 242,090 | 242,090 | 0 | 0 | 159,563,924 | 0 | 109,440,000 | 50,123,924 | 12,134,492,851,895 |
| 250 | 1400/09/17 | 243,366 | 242,098 | 242,098 | 0 | 220,000 | 159,563,924 | 0 | 109,440,000 | 50,123,924 | 12,134,922,773,803 |
| 251 | 1400/09/16 | 241,397 | 240,149 | 240,149 | 0 | 300,000 | 159,343,924 | 0 | 109,440,000 | 49,903,924 | 11,984,372,896,882 |
| 252 | 1400/09/15 | 241,192 | 239,939 | 239,953 | 14 | 550,000 | 159,043,924 | 0 | 109,440,000 | 49,603,924 | 11,901,914,224,291 |
| 253 | 1400/09/14 | 241,992 | 240,725 | 240,739 | 14 | 350,000 | 158,493,924 | 0 | 109,440,000 | 49,053,924 | 11,808,516,942,879 |
| 254 | 1400/09/13 | 240,448 | 239,186 | 239,186 | 0 | 130,000 | 158,143,924 | 0 | 109,440,000 | 48,703,924 | 11,649,280,826,312 |
| 255 | 1400/09/12 | 239,778 | 238,517 | 238,517 | 0 | 0 | 158,013,924 | 0 | 109,440,000 | 48,573,924 | 11,585,720,858,235 |
| 256 | 1400/09/11 | 239,789 | 238,528 | 238,528 | 0 | 0 | 158,013,924 | 0 | 109,440,000 | 48,573,924 | 11,586,220,813,022 |
| 257 | 1400/09/10 | 239,799 | 238,538 | 238,538 | 0 | 0 | 158,013,924 | 0 | 109,440,000 | 48,573,924 | 11,586,721,051,684 |
| 258 | 1400/09/09 | 241,792 | 240,517 | 240,517 | 0 | 0 | 158,013,924 | 0 | 109,440,000 | 48,573,924 | 11,682,858,861,197 |
| 259 | 1400/09/08 | 242,393 | 241,116 | 241,116 | 0 | 30,000 | 158,013,924 | 0 | 109,440,000 | 48,573,924 | 11,711,966,271,502 |
| 260 | 1400/09/07 | 243,245 | 241,962 | 241,962 | 0 | 50,000 | 157,983,924 | 0 | 109,440,000 | 48,543,924 | 11,745,804,787,304 |