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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1400/01/25 | 160,116 | 159,453 | 159,453 | 0 | 0 | 42,509,202 | 14,416 | 22,759,379 | 19,749,823 | 3,149,170,916,744 |
| 22 | 1400/01/24 | 160,133 | 159,470 | 159,470 | 0 | 3,625 | 42,509,202 | 30,538 | 22,744,963 | 19,764,239 | 3,151,799,113,953 |
| 23 | 1400/01/23 | 158,594 | 157,945 | 157,945 | 0 | 62 | 42,505,577 | 23,282 | 22,714,425 | 19,791,152 | 3,125,923,388,969 |
| 24 | 1400/01/22 | 158,873 | 158,229 | 158,229 | 0 | 718 | 42,505,515 | 55,510 | 22,691,143 | 19,814,372 | 3,135,216,108,192 |
| 25 | 1400/01/21 | 159,670 | 159,023 | 159,023 | 0 | 0 | 42,504,797 | 0 | 22,635,633 | 19,869,164 | 3,159,655,589,943 |
| 26 | 1400/01/20 | 160,349 | 159,696 | 159,696 | 0 | 0 | 42,504,797 | 0 | 22,635,633 | 19,869,164 | 3,173,025,013,285 |
| 27 | 1400/01/19 | 160,337 | 159,684 | 159,684 | 0 | 83 | 42,504,797 | 20,937 | 22,635,633 | 19,869,164 | 3,172,784,929,184 |
| 28 | 1400/01/18 | 160,324 | 159,672 | 159,672 | 0 | 1,487 | 42,504,714 | 92,984 | 22,614,696 | 19,890,018 | 3,175,874,860,402 |
| 29 | 1400/01/17 | 161,202 | 160,548 | 160,548 | 0 | 6,971 | 42,503,227 | 16,804 | 22,521,712 | 19,981,515 | 3,207,984,448,389 |
| 30 | 1400/01/16 | 161,359 | 160,704 | 160,704 | 0 | 3,084 | 42,496,256 | 53,944 | 22,504,908 | 19,991,348 | 3,212,689,838,269 |
| 31 | 1400/01/15 | 161,867 | 161,210 | 161,210 | 0 | 19,889 | 42,493,172 | 49,072 | 22,450,964 | 20,042,208 | 3,230,995,648,313 |
| 32 | 1400/01/14 | 162,836 | 162,173 | 162,173 | 0 | 0 | 42,473,283 | 0 | 22,401,892 | 20,071,391 | 3,255,029,412,275 |
| 33 | 1400/01/13 | 163,764 | 163,093 | 163,093 | 0 | 0 | 42,473,283 | 0 | 22,401,892 | 20,071,391 | 3,273,508,033,568 |
| 34 | 1400/01/12 | 163,755 | 163,085 | 163,085 | 0 | 11,264 | 42,473,283 | 18,822 | 22,401,892 | 20,071,391 | 3,273,344,746,144 |
| 35 | 1400/01/11 | 163,747 | 163,077 | 163,077 | 0 | 43,620 | 42,462,019 | 67,413 | 22,383,070 | 20,078,949 | 3,274,406,703,391 |
| 36 | 1400/01/10 | 164,263 | 163,590 | 163,590 | 0 | 0 | 42,418,399 | 0 | 22,315,657 | 20,102,742 | 3,288,598,811,737 |
| 37 | 1400/01/09 | 164,102 | 163,430 | 163,430 | 0 | 48,915 | 42,418,399 | 3,742 | 22,315,657 | 20,102,742 | 3,285,389,248,731 |
| 38 | 1400/01/08 | 164,094 | 163,420 | 163,420 | 0 | 2,894 | 42,369,484 | 0 | 22,311,915 | 20,057,569 | 3,277,811,515,150 |
| 39 | 1400/01/07 | 164,494 | 163,820 | 163,820 | 0 | 0 | 42,366,590 | 0 | 22,311,915 | 20,054,675 | 3,285,351,726,858 |
| 40 | 1400/01/06 | 164,415 | 163,741 | 163,741 | 0 | 0 | 42,366,590 | 0 | 22,311,915 | 20,054,675 | 3,283,774,471,201 |