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 | 1401/02/22 | 281,579 | 279,842 | 279,842 | 0 | 0 | 166,943,924 | 0 | 116,140,000 | 50,803,924 | 14,217,047,192,371 |
| 322 | 1401/02/21 | 281,648 | 279,910 | 279,910 | 0 | 210,000 | 166,943,924 | 0 | 116,140,000 | 50,803,924 | 14,220,551,606,080 |
| 323 | 1401/02/20 | 277,085 | 275,378 | 275,378 | 0 | 70,000 | 166,733,924 | 0 | 116,140,000 | 50,593,924 | 13,932,465,567,868 |
| 324 | 1401/02/19 | 274,673 | 272,991 | 272,991 | 0 | 0 | 166,663,924 | 0 | 116,140,000 | 50,523,924 | 13,792,587,055,698 |
| 325 | 1401/02/18 | 278,482 | 276,775 | 276,775 | 0 | 10,000 | 166,663,924 | 60,000 | 116,140,000 | 50,523,924 | 13,983,782,502,051 |
| 326 | 1401/02/17 | 276,257 | 274,573 | 274,573 | 0 | 0 | 166,653,924 | 140,000 | 116,080,000 | 50,573,924 | 13,886,213,582,010 |
| 327 | 1401/02/16 | 274,023 | 272,362 | 272,362 | 0 | 0 | 166,653,924 | 0 | 115,940,000 | 50,713,924 | 13,812,528,667,582 |
| 328 | 1401/02/15 | 274,032 | 272,371 | 272,371 | 0 | 0 | 166,653,924 | 0 | 115,940,000 | 50,713,924 | 13,813,002,306,774 |
| 329 | 1401/02/14 | 274,042 | 272,381 | 272,381 | 0 | 0 | 166,653,924 | 0 | 115,940,000 | 50,713,924 | 13,813,486,019,705 |
| 330 | 1401/02/13 | 274,051 | 272,390 | 272,390 | 0 | 0 | 166,653,924 | 0 | 115,940,000 | 50,713,924 | 13,813,986,029,629 |
| 331 | 1401/02/12 | 274,054 | 272,393 | 272,393 | 0 | 0 | 166,653,924 | 420,000 | 115,940,000 | 50,713,924 | 13,814,108,204,513 |
| 332 | 1401/02/11 | 273,136 | 271,494 | 271,494 | 0 | 40,000 | 166,653,924 | 0 | 115,520,000 | 51,133,924 | 13,882,538,190,698 |
| 333 | 1401/02/10 | 272,535 | 270,899 | 270,899 | 0 | 0 | 166,613,924 | 160,000 | 115,520,000 | 51,093,924 | 13,841,314,688,578 |
| 334 | 1401/02/09 | 270,946 | 269,328 | 269,328 | 0 | 0 | 166,613,924 | 0 | 115,360,000 | 51,253,924 | 13,804,100,837,489 |
| 335 | 1401/02/08 | 270,957 | 269,339 | 269,339 | 0 | 0 | 166,613,924 | 0 | 115,360,000 | 51,253,924 | 13,804,679,594,106 |
| 336 | 1401/02/07 | 270,951 | 269,332 | 269,332 | 0 | 0 | 166,613,924 | 0 | 115,360,000 | 51,253,924 | 13,804,339,289,586 |
| 337 | 1401/02/06 | 271,356 | 269,746 | 269,746 | 0 | 90,000 | 166,613,924 | 0 | 115,360,000 | 51,253,924 | 13,825,521,411,358 |
| 338 | 1401/02/05 | 271,506 | 269,892 | 269,892 | 0 | 110,000 | 166,523,924 | 0 | 115,360,000 | 51,163,924 | 13,808,753,133,390 |
| 339 | 1401/02/04 | 270,216 | 268,610 | 268,610 | 0 | 80,000 | 166,413,924 | 0 | 115,360,000 | 51,053,924 | 13,713,595,283,606 |
| 340 | 1401/02/03 | 272,262 | 270,641 | 270,641 | 0 | 0 | 166,333,924 | 0 | 115,360,000 | 50,973,924 | 13,795,646,331,158 |