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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1400/11/16 | 228,615 | 227,460 | 227,460 | 0 | 0 | 163,203,924 | 430,000 | 112,810,000 | 50,393,924 | 11,462,607,051,954 |
| 302 | 1400/11/15 | 229,747 | 228,595 | 228,595 | 0 | 0 | 163,203,924 | 0 | 112,380,000 | 50,823,924 | 11,618,084,623,146 |
| 303 | 1400/11/14 | 229,749 | 228,596 | 228,596 | 0 | 0 | 163,203,924 | 0 | 112,380,000 | 50,823,924 | 11,618,141,715,815 |
| 304 | 1400/11/13 | 229,750 | 228,597 | 228,597 | 0 | 0 | 163,203,924 | 170,000 | 112,380,000 | 50,823,924 | 11,618,193,356,532 |
| 305 | 1400/11/12 | 229,238 | 228,095 | 228,095 | 0 | 0 | 163,203,924 | 80,000 | 112,210,000 | 50,993,924 | 11,631,453,797,448 |
| 306 | 1400/11/11 | 229,339 | 228,198 | 228,198 | 0 | 0 | 163,203,924 | 100,000 | 112,130,000 | 51,073,924 | 11,654,973,202,017 |
| 307 | 1400/11/10 | 227,831 | 226,708 | 226,708 | 0 | 0 | 163,203,924 | 170,000 | 112,030,000 | 51,173,924 | 11,601,548,353,765 |
| 308 | 1400/11/09 | 225,896 | 224,793 | 224,793 | 0 | 470,000 | 163,203,924 | 0 | 111,860,000 | 51,343,924 | 11,541,777,750,341 |
| 309 | 1400/11/08 | 221,428 | 220,347 | 220,347 | 0 | 0 | 162,733,924 | 0 | 111,860,000 | 50,873,924 | 11,209,911,747,561 |
| 310 | 1400/11/07 | 221,428 | 220,347 | 220,347 | 0 | 0 | 162,733,924 | 0 | 111,860,000 | 50,873,924 | 11,209,934,798,891 |
| 311 | 1400/11/06 | 221,429 | 220,348 | 220,348 | 0 | 40,000 | 162,733,924 | 0 | 111,860,000 | 50,873,924 | 11,209,958,482,131 |
| 312 | 1400/11/05 | 217,641 | 216,583 | 216,583 | 0 | 0 | 162,693,924 | 1,290,000 | 111,860,000 | 50,833,924 | 11,009,783,345,792 |
| 313 | 1400/11/04 | 219,687 | 218,636 | 218,636 | 0 | 0 | 162,693,924 | 80,000 | 110,570,000 | 52,123,924 | 11,396,179,251,106 |
| 314 | 1400/11/03 | 223,311 | 222,235 | 222,235 | 0 | 0 | 162,693,924 | 70,000 | 110,490,000 | 52,203,924 | 11,601,539,573,575 |
| 315 | 1400/11/02 | 226,963 | 225,861 | 225,861 | 0 | 120,000 | 162,693,924 | 0 | 110,420,000 | 52,273,924 | 11,806,661,287,578 |
| 316 | 1400/11/01 | 228,721 | 227,602 | 227,602 | 0 | 0 | 162,573,924 | 0 | 110,420,000 | 52,153,924 | 11,870,314,196,529 |
| 317 | 1400/10/30 | 228,672 | 227,553 | 227,553 | 0 | 0 | 162,573,924 | 0 | 110,420,000 | 52,153,924 | 11,867,768,753,472 |
| 318 | 1400/10/29 | 228,674 | 227,554 | 227,554 | 0 | 0 | 162,573,924 | 10,000 | 110,420,000 | 52,153,924 | 11,867,832,363,691 |
| 319 | 1400/10/28 | 227,433 | 226,320 | 226,320 | 0 | 0 | 162,573,924 | 110,000 | 110,410,000 | 52,163,924 | 11,805,735,443,591 |
| 320 | 1400/10/27 | 231,257 | 230,114 | 230,114 | 0 | 0 | 162,573,924 | 10,000 | 110,300,000 | 52,273,924 | 12,028,982,922,453 |