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 | 1400/11/20 | 179,248 | 178,507 | 178,507 | 0 | 67 | 48,558,840 | 24,168 | 29,996,848 | 18,561,992 | 3,313,449,514,336 |
| 302 | 1400/11/19 | 179,114 | 178,374 | 178,374 | 0 | 762 | 48,558,773 | 309,610 | 29,972,680 | 18,586,093 | 3,315,276,836,260 |
| 303 | 1400/11/18 | 178,268 | 177,544 | 177,544 | 0 | 561 | 48,558,011 | 352,422 | 29,663,070 | 18,894,941 | 3,354,676,696,731 |
| 304 | 1400/11/17 | 178,621 | 177,904 | 177,904 | 0 | 520 | 48,557,450 | 15,281 | 29,310,648 | 19,246,802 | 3,424,088,327,585 |
| 305 | 1400/11/16 | 180,662 | 179,931 | 179,931 | 0 | 0 | 48,556,930 | 0 | 29,295,367 | 19,261,563 | 3,465,744,021,981 |
| 306 | 1400/11/15 | 180,632 | 179,902 | 179,902 | 0 | 0 | 48,556,930 | 0 | 29,295,367 | 19,261,563 | 3,465,187,953,837 |
| 307 | 1400/11/14 | 180,624 | 179,894 | 179,894 | 0 | 44,570 | 48,556,930 | 3,674 | 29,295,367 | 19,261,563 | 3,465,035,144,213 |
| 308 | 1400/11/13 | 180,624 | 179,891 | 179,891 | 0 | 1,573 | 48,512,360 | 10,963 | 29,291,693 | 19,220,667 | 3,457,631,444,141 |
| 309 | 1400/11/12 | 180,738 | 179,999 | 179,999 | 0 | 1,350 | 48,510,787 | 2,436 | 29,280,730 | 19,230,057 | 3,461,383,424,843 |
| 310 | 1400/11/11 | 180,384 | 179,649 | 179,649 | 0 | 1,023 | 48,509,437 | 169,350 | 29,278,294 | 19,231,143 | 3,454,857,301,907 |
| 311 | 1400/11/10 | 179,839 | 179,113 | 179,113 | 0 | 233 | 48,508,414 | 5,960 | 29,108,944 | 19,399,470 | 3,474,690,949,918 |
| 312 | 1400/11/09 | 177,909 | 177,196 | 177,196 | 0 | 0 | 48,508,181 | 0 | 29,102,984 | 19,405,197 | 3,438,524,617,296 |
| 313 | 1400/11/08 | 175,325 | 174,630 | 174,630 | 0 | 0 | 48,508,181 | 0 | 29,102,984 | 19,405,197 | 3,388,724,008,698 |
| 314 | 1400/11/07 | 175,323 | 174,629 | 174,629 | 0 | 1,908 | 48,508,181 | 81,411 | 29,102,984 | 19,405,197 | 3,388,701,728,019 |
| 315 | 1400/11/06 | 175,319 | 174,627 | 174,627 | 0 | 1,509 | 48,506,273 | 27,029 | 29,021,573 | 19,484,700 | 3,402,560,972,011 |
| 316 | 1400/11/05 | 173,595 | 172,915 | 172,915 | 0 | 849 | 48,504,764 | 297,853 | 28,994,544 | 19,510,220 | 3,373,600,881,043 |
| 317 | 1400/11/04 | 176,411 | 175,723 | 175,723 | 0 | 6,715 | 48,503,915 | 50,594 | 28,696,691 | 19,807,224 | 3,480,592,653,047 |
| 318 | 1400/11/03 | 178,073 | 177,376 | 177,376 | 0 | 76 | 48,497,200 | 69,823 | 28,646,097 | 19,851,103 | 3,521,113,374,738 |
| 319 | 1400/11/02 | 180,165 | 179,456 | 179,456 | 0 | 0 | 48,497,124 | 0 | 28,576,274 | 19,920,850 | 3,574,922,629,274 |
| 320 | 1400/11/01 | 180,343 | 179,644 | 179,644 | 0 | 0 | 48,497,124 | 0 | 28,576,274 | 19,920,850 | 3,578,667,512,695 |