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 | 1401/03/11 | 273,434 | 271,792 | 271,792 | 0 | 0 | 168,003,924 | 0 | 117,310,000 | 50,693,924 | 13,778,218,558,764 |
| 302 | 1401/03/10 | 275,125 | 273,470 | 273,470 | 0 | 200,000 | 168,003,924 | 0 | 117,310,000 | 50,693,924 | 13,863,260,233,778 |
| 303 | 1401/03/09 | 274,113 | 272,455 | 272,455 | 0 | 0 | 167,803,924 | 200,000 | 117,310,000 | 50,493,924 | 13,757,346,419,120 |
| 304 | 1401/03/08 | 275,317 | 273,660 | 273,660 | 0 | 0 | 167,803,924 | 0 | 117,110,000 | 50,693,924 | 13,872,891,402,860 |
| 305 | 1401/03/07 | 275,626 | 273,962 | 273,962 | 0 | 0 | 167,803,924 | 40,000 | 117,110,000 | 50,693,924 | 13,888,194,061,721 |
| 306 | 1401/03/06 | 279,097 | 277,409 | 277,409 | 0 | 0 | 167,803,924 | 0 | 117,070,000 | 50,733,924 | 14,074,065,039,151 |
| 307 | 1401/03/05 | 279,108 | 277,420 | 277,420 | 0 | 0 | 167,803,924 | 0 | 117,070,000 | 50,733,924 | 14,074,617,086,600 |
| 308 | 1401/03/04 | 279,122 | 277,434 | 277,434 | 0 | 0 | 167,803,924 | 10,000 | 117,070,000 | 50,733,924 | 14,075,325,058,505 |
| 309 | 1401/03/03 | 277,479 | 276,023 | 276,023 | 0 | 0 | 167,803,924 | 570,000 | 117,060,000 | 50,743,924 | 14,006,488,923,285 |
| 310 | 1401/03/02 | 278,063 | 276,399 | 276,399 | 0 | 0 | 167,803,924 | 190,000 | 116,490,000 | 51,313,924 | 14,183,133,859,615 |
| 311 | 1401/03/01 | 283,491 | 281,797 | 281,797 | 0 | 130,000 | 167,803,924 | 0 | 116,300,000 | 51,503,924 | 14,513,668,712,464 |
| 312 | 1401/02/31 | 282,304 | 280,610 | 280,610 | 0 | 0 | 167,673,924 | 100,000 | 116,300,000 | 51,373,924 | 14,416,016,605,547 |
| 313 | 1401/02/30 | 285,265 | 283,521 | 283,521 | 0 | 0 | 167,673,924 | 0 | 116,200,000 | 51,473,924 | 14,593,932,429,658 |
| 314 | 1401/02/29 | 285,257 | 283,513 | 283,513 | 0 | 0 | 167,673,924 | 0 | 116,200,000 | 51,473,924 | 14,593,540,869,684 |
| 315 | 1401/02/28 | 285,498 | 283,750 | 283,750 | 0 | 0 | 167,673,924 | 60,000 | 116,200,000 | 51,473,924 | 14,605,718,627,877 |
| 316 | 1401/02/27 | 285,760 | 284,009 | 284,009 | 0 | 80,000 | 167,673,924 | 0 | 116,140,000 | 51,533,924 | 14,636,121,181,673 |
| 317 | 1401/02/26 | 285,492 | 283,739 | 283,739 | 0 | 80,000 | 167,593,924 | 0 | 116,140,000 | 51,453,924 | 14,599,470,485,419 |
| 318 | 1401/02/25 | 283,954 | 282,216 | 282,216 | 0 | 100,000 | 167,513,924 | 0 | 116,140,000 | 51,373,924 | 14,498,519,349,595 |
| 319 | 1401/02/24 | 284,599 | 282,853 | 282,853 | 0 | 470,000 | 167,413,924 | 0 | 116,140,000 | 51,273,924 | 14,502,962,095,190 |
| 320 | 1401/02/23 | 281,574 | 279,836 | 279,836 | 0 | 0 | 166,943,924 | 0 | 116,140,000 | 50,803,924 | 14,216,780,347,277 |