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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1400/12/06 | 225,186 | 224,038 | 224,038 | 0 | 0 | 163,213,924 | 0 | 113,590,000 | 49,623,924 | 11,117,637,527,134 |
| 282 | 1400/12/05 | 225,185 | 224,037 | 224,037 | 0 | 0 | 163,213,924 | 0 | 113,590,000 | 49,623,924 | 11,117,605,434,793 |
| 283 | 1400/12/04 | 225,184 | 224,037 | 224,037 | 0 | 0 | 163,213,924 | 40,000 | 113,590,000 | 49,623,924 | 11,117,574,032,062 |
| 284 | 1400/12/03 | 224,556 | 223,420 | 223,420 | 0 | 0 | 163,213,924 | 50,000 | 113,550,000 | 49,663,924 | 11,095,907,547,737 |
| 285 | 1400/12/02 | 223,500 | 222,376 | 222,376 | 0 | 0 | 163,213,924 | 0 | 113,500,000 | 49,713,924 | 11,055,193,179,632 |
| 286 | 1400/12/01 | 222,800 | 221,681 | 221,681 | 0 | 0 | 163,213,924 | 30,000 | 113,500,000 | 49,713,924 | 11,020,611,354,175 |
| 287 | 1400/11/30 | 223,847 | 222,720 | 222,720 | 0 | 10,000 | 163,213,924 | 20,000 | 113,470,000 | 49,743,924 | 11,078,976,468,208 |
| 288 | 1400/11/29 | 224,946 | 223,809 | 223,809 | 0 | 0 | 163,203,924 | 0 | 113,450,000 | 49,753,924 | 11,135,372,815,084 |
| 289 | 1400/11/28 | 224,945 | 223,808 | 223,808 | 0 | 0 | 163,203,924 | 0 | 113,450,000 | 49,753,924 | 11,135,324,491,425 |
| 290 | 1400/11/27 | 224,944 | 223,807 | 223,807 | 0 | 0 | 163,203,924 | 20,000 | 113,450,000 | 49,753,924 | 11,135,276,862,335 |
| 291 | 1400/11/26 | 225,850 | 224,695 | 224,695 | 0 | 0 | 163,203,924 | 0 | 113,430,000 | 49,773,924 | 11,183,949,919,196 |
| 292 | 1400/11/25 | 225,849 | 224,694 | 224,694 | 0 | 0 | 163,203,924 | 20,000 | 113,430,000 | 49,773,924 | 11,183,910,207,979 |
| 293 | 1400/11/24 | 224,375 | 223,228 | 223,228 | 0 | 0 | 163,203,924 | 20,000 | 113,410,000 | 49,793,924 | 11,115,412,625,425 |
| 294 | 1400/11/23 | 225,396 | 224,241 | 224,241 | 0 | 0 | 163,203,924 | 70,000 | 113,390,000 | 49,813,924 | 11,170,304,071,473 |
| 295 | 1400/11/22 | 226,271 | 225,122 | 225,122 | 0 | 0 | 163,203,924 | 0 | 113,320,000 | 49,883,924 | 11,229,956,255,825 |
| 296 | 1400/11/21 | 226,272 | 225,122 | 225,122 | 0 | 0 | 163,203,924 | 0 | 113,320,000 | 49,883,924 | 11,229,980,532,553 |
| 297 | 1400/11/20 | 226,272 | 225,123 | 225,123 | 0 | 0 | 163,203,924 | 30,000 | 113,320,000 | 49,883,924 | 11,230,005,388,020 |
| 298 | 1400/11/19 | 225,067 | 223,931 | 223,931 | 0 | 0 | 163,203,924 | 0 | 113,290,000 | 49,913,924 | 11,177,262,791,834 |
| 299 | 1400/11/18 | 224,925 | 223,790 | 223,790 | 0 | 0 | 163,203,924 | 150,000 | 113,290,000 | 49,913,924 | 11,170,213,271,097 |
| 300 | 1400/11/17 | 224,124 | 222,995 | 222,995 | 0 | 0 | 163,203,924 | 330,000 | 113,140,000 | 50,063,924 | 11,163,989,503,946 |