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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 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 |
| 242 | 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 |
| 243 | 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 |
| 244 | 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 |
| 245 | 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 |
| 246 | 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 |
| 247 | 1400/01/05 | 164,407 | 163,733 | 163,733 | 0 | 0 | 42,366,590 | 0 | 22,311,915 | 20,054,675 | 3,283,612,692,937 |
| 248 | 1400/01/04 | 164,399 | 163,725 | 163,725 | 0 | 0 | 42,366,590 | 0 | 22,311,915 | 20,054,675 | 3,283,451,161,435 |
| 249 | 1400/01/03 | 164,391 | 163,717 | 163,717 | 0 | 0 | 42,366,590 | 0 | 22,311,915 | 20,054,675 | 3,283,289,878,409 |
| 250 | 1400/01/02 | 164,383 | 163,709 | 163,709 | 0 | 0 | 42,366,590 | 0 | 22,311,915 | 20,054,675 | 3,283,128,840,356 |
| 251 | 1400/01/01 | 164,375 | 163,701 | 163,701 | 0 | 0 | 42,366,590 | 0 | 22,311,915 | 20,054,675 | 3,282,968,048,991 |
| 252 | 1399/12/30 | 164,361 | 163,687 | 163,687 | 0 | 0 | 42,366,590 | 0 | 22,311,915 | 20,054,675 | 3,282,684,649,177 |
| 253 | 1399/12/29 | 164,352 | 163,678 | 163,678 | 0 | 0 | 42,366,590 | 0 | 22,311,915 | 20,054,675 | 3,282,499,148,832 |
| 254 | 1399/12/28 | 164,343 | 163,669 | 163,669 | 0 | 2,261 | 42,366,590 | 255 | 22,311,915 | 20,054,675 | 3,282,329,532,704 |
| 255 | 1399/12/27 | 164,335 | 163,661 | 163,661 | 0 | 4,728 | 42,364,329 | 19,155 | 22,311,660 | 20,052,669 | 3,281,829,924,054 |
| 256 | 1399/12/26 | 163,236 | 162,574 | 162,574 | 0 | 8,341 | 42,359,601 | 59,232 | 22,292,505 | 20,067,096 | 3,262,382,754,193 |
| 257 | 1399/12/25 | 160,423 | 159,803 | 159,803 | 0 | 6,108 | 42,351,260 | 47,422 | 22,233,273 | 20,117,987 | 3,214,910,894,525 |
| 258 | 1399/12/24 | 159,205 | 158,601 | 158,601 | 0 | 9,847 | 42,345,152 | 10,349 | 22,185,851 | 20,159,301 | 3,197,283,894,933 |
| 259 | 1399/12/23 | 158,064 | 157,473 | 157,473 | 0 | 0 | 42,335,305 | 0 | 22,175,502 | 20,159,803 | 3,174,618,791,613 |
| 260 | 1399/12/22 | 156,880 | 156,312 | 156,312 | 0 | 0 | 42,335,305 | 0 | 22,175,502 | 20,159,803 | 3,151,219,927,377 |