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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 1400/10/10 | 191,523 | 190,719 | 190,719 | 0 | 0 | 48,439,030 | 0 | 28,286,095 | 20,152,935 | 3,843,555,466,065 |
| 342 | 1400/10/09 | 191,523 | 190,720 | 190,720 | 0 | 10,695 | 48,439,030 | 10,727 | 28,286,095 | 20,152,935 | 3,843,567,923,176 |
| 343 | 1400/10/08 | 191,523 | 190,720 | 190,720 | 0 | 61,320 | 48,428,335 | 9,959 | 28,275,368 | 20,152,967 | 3,843,577,832,863 |
| 344 | 1400/10/07 | 191,993 | 191,187 | 191,187 | 0 | 8,572 | 48,367,015 | 45,190 | 28,265,409 | 20,101,606 | 3,843,161,796,152 |
| 345 | 1400/10/06 | 191,778 | 190,973 | 190,973 | 0 | 6,469 | 48,358,443 | 8,346 | 28,220,219 | 20,138,224 | 3,845,861,060,112 |
| 346 | 1400/10/05 | 190,251 | 189,456 | 189,456 | 0 | 341,541 | 48,351,974 | 466 | 28,211,873 | 20,140,101 | 3,815,659,712,345 |
| 347 | 1400/10/04 | 190,349 | 189,540 | 189,540 | 0 | 0 | 48,010,433 | 0 | 28,211,407 | 19,799,026 | 3,752,703,540,715 |
| 348 | 1400/10/03 | 188,257 | 187,461 | 187,461 | 0 | 0 | 48,010,433 | 0 | 28,211,407 | 19,799,026 | 3,711,547,321,423 |
| 349 | 1400/10/02 | 188,257 | 187,461 | 187,461 | 0 | 8,002 | 48,010,433 | 140,213 | 28,211,407 | 19,799,026 | 3,711,544,379,400 |
| 350 | 1400/10/01 | 188,251 | 187,461 | 187,461 | 0 | 1,282 | 48,002,431 | 3,003 | 28,071,194 | 19,931,237 | 3,736,319,654,571 |
| 351 | 1400/09/30 | 184,558 | 183,792 | 183,792 | 0 | 1,555 | 48,001,149 | 36,823 | 28,068,191 | 19,932,958 | 3,663,523,527,574 |
| 352 | 1400/09/29 | 183,078 | 182,323 | 182,323 | 0 | 359 | 47,999,594 | 4,719 | 28,031,368 | 19,968,226 | 3,640,666,489,260 |
| 353 | 1400/09/28 | 182,059 | 181,311 | 181,311 | 0 | 136 | 47,999,235 | 54,351 | 28,026,649 | 19,972,586 | 3,621,249,781,441 |
| 354 | 1400/09/27 | 183,112 | 182,360 | 182,360 | 0 | 0 | 47,999,099 | 0 | 27,972,298 | 20,026,801 | 3,652,090,401,083 |
| 355 | 1400/09/26 | 182,102 | 181,359 | 181,359 | 0 | 0 | 47,999,099 | 0 | 27,972,298 | 20,026,801 | 3,632,032,111,700 |
| 356 | 1400/09/25 | 182,102 | 181,358 | 181,358 | 0 | 16,147 | 47,999,099 | 6,987 | 27,972,298 | 20,026,801 | 3,632,022,816,952 |
| 357 | 1400/09/24 | 182,101 | 181,357 | 181,357 | 0 | 14,911 | 47,982,952 | 23,575 | 27,965,311 | 20,017,641 | 3,630,340,409,913 |
| 358 | 1400/09/23 | 182,067 | 181,323 | 181,323 | 0 | 4,920 | 47,968,041 | 67,142 | 27,941,736 | 20,026,305 | 3,631,227,015,009 |
| 359 | 1400/09/22 | 182,388 | 181,643 | 181,643 | 0 | 5,447 | 47,963,121 | 5,999 | 27,874,594 | 20,088,527 | 3,648,941,156,477 |
| 360 | 1400/09/21 | 184,929 | 184,159 | 184,159 | 0 | 2,852 | 47,957,674 | 10,735 | 27,868,595 | 20,089,079 | 3,699,590,097,749 |