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 | 1402/02/21 | 446,169 | 443,240 | 443,240 | 0 | 0 | 199,458,424 | 0 | 134,728,400 | 64,730,024 | 28,690,921,137,865 |
| 322 | 1402/02/20 | 445,246 | 442,316 | 442,316 | 0 | 30,000 | 199,458,424 | 170,000 | 134,728,400 | 64,730,024 | 28,631,154,439,619 |
| 323 | 1402/02/19 | 460,994 | 457,968 | 457,968 | 0 | 50,000 | 199,428,424 | 50,000 | 134,558,400 | 64,870,024 | 29,708,365,527,412 |
| 324 | 1402/02/18 | 453,048 | 450,004 | 450,004 | 0 | 0 | 199,378,424 | 900,000 | 134,508,400 | 64,870,024 | 29,191,738,371,782 |
| 325 | 1402/02/17 | 470,717 | 467,563 | 467,563 | 0 | 0 | 199,378,424 | 870,000 | 133,608,400 | 65,770,024 | 30,751,611,644,180 |
| 326 | 1402/02/16 | 498,028 | 494,723 | 494,723 | 0 | 360,000 | 199,378,424 | 0 | 132,738,400 | 66,640,024 | 32,968,328,341,901 |
| 327 | 1402/02/15 | 493,040 | 489,757 | 489,757 | 0 | 0 | 199,018,424 | 0 | 132,738,400 | 66,280,024 | 32,461,089,525,961 |
| 328 | 1402/02/14 | 493,069 | 489,786 | 489,786 | 0 | 0 | 199,018,424 | 0 | 132,738,400 | 66,280,024 | 32,463,025,736,030 |
| 329 | 1402/02/13 | 493,025 | 489,742 | 489,742 | 0 | 20,000 | 199,018,424 | 0 | 132,738,400 | 66,280,024 | 32,460,115,536,696 |
| 330 | 1402/02/12 | 494,445 | 491,148 | 491,148 | 0 | 130,000 | 198,998,424 | 0 | 132,738,400 | 66,260,024 | 32,543,453,802,663 |
| 331 | 1402/02/11 | 488,974 | 485,734 | 485,734 | 0 | 300,000 | 198,868,424 | 0 | 132,738,400 | 66,130,024 | 32,121,603,176,564 |
| 332 | 1402/02/10 | 489,523 | 486,297 | 486,297 | 0 | 640,000 | 198,568,424 | 0 | 132,738,400 | 65,830,024 | 32,012,946,294,852 |
| 333 | 1402/02/09 | 483,257 | 480,049 | 480,049 | 0 | 790,000 | 197,928,424 | 45,000 | 132,738,400 | 65,190,024 | 31,294,416,254,075 |
| 334 | 1402/02/08 | 466,381 | 463,276 | 463,276 | 0 | 0 | 197,138,424 | 0 | 132,693,400 | 64,445,024 | 29,855,852,972,024 |
| 335 | 1402/02/07 | 466,356 | 463,251 | 463,251 | 0 | 0 | 197,138,424 | 0 | 132,693,400 | 64,445,024 | 29,854,232,507,274 |
| 336 | 1402/02/06 | 466,921 | 463,816 | 463,816 | 0 | 15,000 | 197,138,424 | 595,000 | 132,693,400 | 64,445,024 | 29,890,601,465,856 |
| 337 | 1402/02/05 | 461,232 | 458,184 | 458,184 | 0 | 5,000 | 197,123,424 | 0 | 132,098,400 | 65,025,024 | 29,793,432,484,397 |
| 338 | 1402/02/04 | 458,921 | 455,942 | 455,942 | 0 | 0 | 197,118,424 | 20,000 | 132,098,400 | 65,020,024 | 29,645,391,823,802 |
| 339 | 1402/02/03 | 455,169 | 452,218 | 452,218 | 0 | 0 | 197,118,424 | 0 | 132,078,400 | 65,040,024 | 29,412,300,830,764 |
| 340 | 1402/02/02 | 455,186 | 452,235 | 452,235 | 0 | 0 | 197,118,424 | 0 | 132,078,400 | 65,040,024 | 29,413,402,604,479 |