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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1400/09/06 | 241,904 | 240,629 | 240,629 | 0 | 0 | 157,933,924 | 50,000 | 109,440,000 | 48,493,924 | 11,669,066,473,032 |
| 262 | 1400/09/05 | 247,496 | 246,185 | 246,185 | 0 | 0 | 157,933,924 | 0 | 109,390,000 | 48,543,924 | 11,950,796,570,351 |
| 263 | 1400/09/04 | 247,508 | 246,197 | 246,197 | 0 | 0 | 157,933,924 | 0 | 109,390,000 | 48,543,924 | 11,951,384,217,790 |
| 264 | 1400/09/03 | 247,520 | 246,209 | 246,209 | 0 | 1,000,000 | 157,933,924 | 0 | 109,390,000 | 48,543,924 | 11,951,972,016,021 |
| 265 | 1400/09/02 | 248,531 | 247,186 | 247,186 | 0 | 330,000 | 156,933,924 | 0 | 109,390,000 | 47,543,924 | 11,752,183,837,380 |
| 266 | 1400/09/01 | 249,327 | 247,974 | 247,974 | 0 | 250,000 | 156,603,924 | 0 | 109,390,000 | 47,213,924 | 11,707,811,178,665 |
| 267 | 1400/08/30 | 247,230 | 245,884 | 245,884 | 0 | 150,000 | 156,353,924 | 0 | 109,390,000 | 46,963,924 | 11,547,668,670,059 |
| 268 | 1400/08/29 | 243,992 | 242,663 | 242,663 | 0 | 0 | 156,203,924 | 0 | 109,390,000 | 46,813,924 | 11,360,030,551,646 |
| 269 | 1400/08/28 | 249,777 | 248,408 | 248,408 | 0 | 0 | 156,203,924 | 0 | 109,390,000 | 46,813,924 | 11,628,970,306,460 |
| 270 | 1400/08/27 | 249,790 | 248,421 | 248,421 | 0 | 0 | 156,203,924 | 0 | 109,390,000 | 46,813,924 | 11,629,566,268,703 |
| 271 | 1400/08/26 | 249,802 | 248,434 | 248,434 | 0 | 0 | 156,203,924 | 0 | 109,390,000 | 46,813,924 | 11,630,162,384,250 |
| 272 | 1400/08/25 | 248,704 | 247,343 | 247,343 | 0 | 100,000 | 156,203,924 | 0 | 109,390,000 | 46,813,924 | 11,579,107,119,538 |
| 273 | 1400/08/24 | 249,771 | 248,400 | 248,400 | 0 | 170,000 | 156,103,924 | 0 | 109,390,000 | 46,713,924 | 11,603,716,443,285 |
| 274 | 1400/08/23 | 254,405 | 252,997 | 252,997 | 0 | 0 | 155,933,924 | 50,000 | 109,390,000 | 46,543,924 | 11,775,481,676,101 |
| 275 | 1400/08/22 | 254,071 | 252,668 | 252,668 | 0 | 0 | 155,933,924 | 70,000 | 109,340,000 | 46,593,924 | 11,772,790,594,478 |
| 276 | 1400/08/21 | 256,870 | 255,449 | 255,449 | 0 | 0 | 155,933,924 | 0 | 109,270,000 | 46,663,924 | 11,920,260,287,759 |
| 277 | 1400/08/20 | 256,883 | 255,462 | 255,462 | 0 | 0 | 155,933,924 | 0 | 109,270,000 | 46,663,924 | 11,920,873,141,528 |
| 278 | 1400/08/19 | 256,896 | 255,475 | 255,475 | 0 | 70,000 | 155,933,924 | 0 | 109,270,000 | 46,663,924 | 11,921,486,153,666 |
| 279 | 1400/08/18 | 255,387 | 253,989 | 253,989 | 0 | 80,000 | 155,863,924 | 0 | 109,270,000 | 46,593,924 | 11,834,350,063,125 |
| 280 | 1400/08/17 | 255,055 | 253,678 | 253,678 | 0 | 70,000 | 155,783,924 | 0 | 109,270,000 | 46,513,924 | 11,799,580,743,974 |