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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | 1400/10/26 | 234,022 | 232,859 | 232,859 | 0 | 0 | 162,573,924 | 80,000 | 110,290,000 | 52,283,924 | 12,174,766,627,151 |
| 322 | 1400/10/25 | 233,908 | 232,745 | 232,745 | 0 | 110,000 | 162,573,924 | 10,000 | 110,210,000 | 52,363,924 | 12,187,427,848,937 |
| 323 | 1400/10/24 | 236,059 | 234,873 | 234,873 | 0 | 0 | 162,463,924 | 0 | 110,200,000 | 52,263,924 | 12,275,361,359,496 |
| 324 | 1400/10/23 | 236,061 | 234,874 | 234,874 | 0 | 0 | 162,463,924 | 0 | 110,200,000 | 52,263,924 | 12,275,456,716,364 |
| 325 | 1400/10/22 | 236,063 | 234,876 | 234,876 | 0 | 0 | 162,463,924 | 10,000 | 110,200,000 | 52,263,924 | 12,275,552,723,386 |
| 326 | 1400/10/21 | 236,049 | 234,861 | 234,861 | 0 | 0 | 162,463,924 | 20,000 | 110,190,000 | 52,273,924 | 12,277,127,117,212 |
| 327 | 1400/10/20 | 236,975 | 235,780 | 235,780 | 0 | 0 | 162,463,924 | 30,000 | 110,170,000 | 52,293,924 | 12,329,859,951,465 |
| 328 | 1400/10/19 | 236,509 | 235,314 | 235,314 | 0 | 0 | 162,463,924 | 100,000 | 110,140,000 | 52,323,924 | 12,312,534,111,046 |
| 329 | 1400/10/18 | 240,786 | 239,562 | 239,562 | 0 | 0 | 162,463,924 | 0 | 110,040,000 | 52,423,924 | 12,558,767,796,296 |
| 330 | 1400/10/17 | 242,911 | 241,672 | 241,672 | 0 | 0 | 162,463,924 | 0 | 110,040,000 | 52,423,924 | 12,669,413,032,828 |
| 331 | 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 |
| 332 | 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 |
| 333 | 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 |
| 334 | 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 |
| 335 | 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 |
| 336 | 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 |
| 337 | 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 |
| 338 | 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 |
| 339 | 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 |
| 340 | 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 |