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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 1400/10/06 | 247,462 | 246,201 | 246,201 | 0 | 30,000 | 162,463,924 | 0 | 109,800,000 | 52,663,924 | 12,965,896,169,244 |
| 342 | 1400/10/05 | 246,938 | 245,679 | 245,679 | 0 | 0 | 162,433,924 | 200,000 | 109,800,000 | 52,633,924 | 12,931,073,374,443 |
| 343 | 1400/10/04 | 245,392 | 244,151 | 244,151 | 0 | 0 | 162,433,924 | 160,000 | 109,600,000 | 52,833,924 | 12,899,433,151,331 |
| 344 | 1400/10/03 | 244,919 | 243,686 | 243,686 | 0 | 0 | 162,433,924 | 0 | 109,440,000 | 52,993,924 | 12,913,863,413,925 |
| 345 | 1400/10/02 | 244,925 | 243,692 | 243,692 | 0 | 0 | 162,433,924 | 0 | 109,440,000 | 52,993,924 | 12,914,182,118,240 |
| 346 | 1400/10/01 | 244,932 | 243,699 | 243,699 | 0 | 1,500,000 | 162,433,924 | 0 | 109,440,000 | 52,993,924 | 12,914,545,417,229 |
| 347 | 1400/09/30 | 239,117 | 237,893 | 237,893 | 0 | 200,000 | 160,933,924 | 0 | 109,440,000 | 51,493,924 | 12,250,029,020,053 |
| 348 | 1400/09/29 | 235,745 | 234,545 | 234,545 | 0 | 100,000 | 160,733,924 | 0 | 109,440,000 | 51,293,924 | 12,030,739,497,583 |
| 349 | 1400/09/28 | 232,731 | 231,551 | 231,551 | 0 | 110,000 | 160,633,924 | 0 | 109,440,000 | 51,193,924 | 11,853,980,125,767 |
| 350 | 1400/09/27 | 236,021 | 234,815 | 234,815 | 0 | 210,000 | 160,523,924 | 0 | 109,440,000 | 51,083,924 | 11,995,293,892,176 |
| 351 | 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 |
| 352 | 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 |
| 353 | 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 |
| 354 | 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 |
| 355 | 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 |
| 356 | 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 |
| 357 | 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 |
| 358 | 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 |
| 359 | 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 |
| 360 | 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 |