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 | 1401/02/10 | 206,783 | 205,913 | 205,913 | 0 | 0 | 49,505,432 | 0 | 30,593,341 | 18,912,091 | 3,894,241,482,819 |
| 222 | 1401/02/09 | 205,944 | 205,077 | 205,077 | 0 | 0 | 49,505,432 | 0 | 30,593,341 | 18,912,091 | 3,878,442,846,074 |
| 223 | 1401/02/08 | 205,944 | 205,077 | 205,077 | 0 | 4,251 | 49,505,432 | 28,465 | 30,593,341 | 18,912,091 | 3,878,441,816,091 |
| 224 | 1401/02/07 | 205,943 | 205,078 | 205,078 | 0 | 30,088 | 49,501,181 | 1,978 | 30,564,876 | 18,936,305 | 3,883,412,483,947 |
| 225 | 1401/02/06 | 205,761 | 204,895 | 204,895 | 0 | 17,741 | 49,471,093 | 8,916 | 30,562,898 | 18,908,195 | 3,874,190,940,472 |
| 226 | 1401/02/05 | 205,320 | 204,456 | 204,456 | 0 | 7,057 | 49,453,352 | 1,706 | 30,553,982 | 18,899,370 | 3,864,086,446,178 |
| 227 | 1401/02/04 | 205,234 | 204,370 | 204,370 | 0 | 0 | 49,446,295 | 0 | 30,552,276 | 18,894,019 | 3,861,377,704,798 |
| 228 | 1401/02/03 | 205,922 | 205,053 | 205,053 | 0 | 0 | 49,446,295 | 0 | 30,552,276 | 18,894,019 | 3,874,268,765,808 |
| 229 | 1401/02/02 | 205,922 | 205,053 | 205,053 | 0 | 0 | 49,446,295 | 0 | 30,552,276 | 18,894,019 | 3,874,275,375,853 |
| 230 | 1401/02/01 | 205,922 | 205,053 | 205,053 | 0 | 6,506 | 49,446,295 | 13,531 | 30,552,276 | 18,894,019 | 3,874,282,105,736 |
| 231 | 1401/01/31 | 205,904 | 205,035 | 205,035 | 0 | 2,977 | 49,439,789 | 1,169 | 30,538,745 | 18,901,044 | 3,875,380,752,076 |
| 232 | 1401/01/30 | 206,049 | 205,186 | 205,186 | 0 | 11,397 | 49,436,812 | 16,429 | 30,537,576 | 18,899,236 | 3,877,850,376,349 |
| 233 | 1401/01/29 | 205,324 | 204,465 | 204,465 | 0 | 28,536 | 49,425,415 | 47,390 | 30,521,147 | 18,904,268 | 3,865,265,102,712 |
| 234 | 1401/01/28 | 202,017 | 201,174 | 201,174 | 0 | 6,880 | 49,396,879 | 4,622 | 30,473,757 | 18,923,122 | 3,806,841,407,929 |
| 235 | 1401/01/27 | 200,569 | 199,729 | 199,729 | 0 | 0 | 49,389,999 | 0 | 30,469,135 | 18,920,864 | 3,779,050,289,955 |
| 236 | 1401/01/26 | 198,684 | 197,856 | 197,856 | 0 | 0 | 49,389,999 | 0 | 30,469,135 | 18,920,864 | 3,743,615,406,199 |
| 237 | 1401/01/25 | 198,684 | 197,857 | 197,857 | 0 | 4,445 | 49,389,999 | 55,558 | 30,469,135 | 18,920,864 | 3,743,619,128,149 |
| 238 | 1401/01/24 | 198,682 | 197,857 | 197,857 | 0 | 14,373 | 49,385,554 | 5,524 | 30,413,577 | 18,971,977 | 3,753,732,300,453 |
| 239 | 1401/01/23 | 198,086 | 197,262 | 197,262 | 0 | 10,681 | 49,371,181 | 20,597 | 30,408,053 | 18,963,128 | 3,740,699,466,137 |
| 240 | 1401/01/22 | 201,242 | 200,396 | 200,396 | 0 | 4,939 | 49,360,500 | 21,204 | 30,387,456 | 18,973,044 | 3,802,124,272,076 |