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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1400/01/31 | 158,968 | 158,303 | 158,303 | 0 | 0 | 42,509,926 | 160,030 | 22,971,223 | 19,538,703 | 3,093,045,002,923 |
| 222 | 1400/01/30 | 158,899 | 158,255 | 158,255 | 0 | 218 | 42,509,926 | 48,434 | 22,811,193 | 19,698,733 | 3,117,427,906,598 |
| 223 | 1400/01/29 | 158,666 | 158,019 | 158,019 | 0 | 506 | 42,509,708 | 605 | 22,762,759 | 19,746,949 | 3,120,383,654,660 |
| 224 | 1400/01/28 | 159,367 | 158,710 | 158,710 | 0 | 0 | 42,509,202 | 0 | 22,762,154 | 19,747,048 | 3,134,060,240,179 |
| 225 | 1400/01/27 | 160,140 | 159,478 | 159,478 | 0 | 0 | 42,509,202 | 0 | 22,762,154 | 19,747,048 | 3,149,214,187,079 |
| 226 | 1400/01/26 | 160,128 | 159,465 | 159,465 | 0 | 0 | 42,509,202 | 2,775 | 22,762,154 | 19,747,048 | 3,148,971,280,596 |
| 227 | 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 |
| 228 | 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 |
| 229 | 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 |
| 230 | 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 |
| 231 | 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 |
| 232 | 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 |
| 233 | 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 |
| 234 | 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 |
| 235 | 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 |
| 236 | 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 |
| 237 | 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 |
| 238 | 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 |
| 239 | 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 |
| 240 | 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 |