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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1400/12/10 | 181,001 | 180,249 | 180,249 | 0 | 3,522 | 48,580,010 | 32,369 | 30,169,715 | 18,410,295 | 3,318,437,503,584 |
| 282 | 1400/12/09 | 180,999 | 180,248 | 180,248 | 0 | 9,913 | 48,576,488 | 48,275 | 30,137,346 | 18,439,142 | 3,323,621,789,792 |
| 283 | 1400/12/08 | 179,994 | 179,252 | 179,252 | 0 | 45 | 48,566,575 | 1,933 | 30,089,071 | 18,477,504 | 3,312,129,744,178 |
| 284 | 1400/12/07 | 179,837 | 179,095 | 179,095 | 0 | 0 | 48,566,530 | 0 | 30,087,138 | 18,479,392 | 3,309,567,218,207 |
| 285 | 1400/12/06 | 179,384 | 178,645 | 178,645 | 0 | 0 | 48,566,530 | 0 | 30,087,138 | 18,479,392 | 3,301,247,677,386 |
| 286 | 1400/12/05 | 179,383 | 178,644 | 178,644 | 0 | 219 | 48,566,530 | 696 | 30,087,138 | 18,479,392 | 3,301,231,529,416 |
| 287 | 1400/12/04 | 179,382 | 178,643 | 178,643 | 0 | 1,054 | 48,566,311 | 1,041 | 30,086,442 | 18,479,869 | 3,301,300,560,127 |
| 288 | 1400/12/03 | 178,804 | 178,064 | 178,064 | 0 | 702 | 48,565,257 | 10,087 | 30,085,401 | 18,479,856 | 3,290,591,825,668 |
| 289 | 1400/12/02 | 178,837 | 178,096 | 178,096 | 0 | 242 | 48,564,555 | 12,599 | 30,075,314 | 18,489,241 | 3,292,857,414,625 |
| 290 | 1400/12/01 | 178,548 | 177,811 | 177,811 | 0 | 49 | 48,564,313 | 8,668 | 30,062,715 | 18,501,598 | 3,289,794,494,337 |
| 291 | 1400/11/30 | 179,285 | 178,549 | 178,549 | 0 | 0 | 48,564,264 | 0 | 30,054,047 | 18,510,217 | 3,304,982,113,235 |
| 292 | 1400/11/29 | 179,475 | 178,736 | 178,736 | 0 | 0 | 48,564,264 | 0 | 30,054,047 | 18,510,217 | 3,308,438,957,998 |
| 293 | 1400/11/28 | 179,474 | 178,735 | 178,735 | 0 | 1,477 | 48,564,264 | 26,045 | 30,054,047 | 18,510,217 | 3,308,423,002,580 |
| 294 | 1400/11/27 | 179,473 | 178,734 | 178,734 | 0 | 0 | 48,562,787 | 0 | 30,028,002 | 18,534,785 | 3,312,797,217,543 |
| 295 | 1400/11/26 | 179,198 | 178,459 | 178,459 | 0 | 1,645 | 48,562,787 | 5,096 | 30,028,002 | 18,534,785 | 3,307,701,876,336 |
| 296 | 1400/11/25 | 179,197 | 178,458 | 178,458 | 0 | 2,126 | 48,561,142 | 20,854 | 30,022,906 | 18,538,236 | 3,308,298,994,042 |
| 297 | 1400/11/24 | 179,082 | 178,344 | 178,344 | 0 | 165 | 48,559,016 | 234 | 30,002,052 | 18,556,964 | 3,309,516,145,724 |
| 298 | 1400/11/23 | 179,762 | 179,018 | 179,018 | 0 | 0 | 48,558,851 | 0 | 30,001,818 | 18,557,033 | 3,322,046,692,601 |
| 299 | 1400/11/22 | 179,250 | 178,509 | 178,509 | 0 | 0 | 48,558,851 | 0 | 30,001,818 | 18,557,033 | 3,312,596,467,038 |
| 300 | 1400/11/21 | 179,249 | 178,508 | 178,508 | 0 | 11 | 48,558,851 | 4,970 | 30,001,818 | 18,557,033 | 3,312,580,373,494 |