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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1401/03/01 | 212,569 | 211,676 | 211,676 | 0 | 15,580 | 49,765,073 | 33,753 | 31,072,098 | 18,692,975 | 3,956,856,861,128 |
| 302 | 1401/02/31 | 212,243 | 211,353 | 211,353 | 0 | 0 | 49,749,493 | 0 | 31,038,345 | 18,711,148 | 3,954,649,455,288 |
| 303 | 1401/02/30 | 212,940 | 212,040 | 212,040 | 0 | 0 | 49,749,493 | 0 | 31,038,345 | 18,711,148 | 3,967,518,957,420 |
| 304 | 1401/02/29 | 212,940 | 212,041 | 212,041 | 0 | 17,896 | 49,749,493 | 7,217 | 31,038,345 | 18,711,148 | 3,967,529,726,979 |
| 305 | 1401/02/28 | 212,963 | 212,063 | 212,063 | 0 | 20,565 | 49,731,597 | 26,549 | 31,031,128 | 18,700,469 | 3,965,669,443,209 |
| 306 | 1401/02/27 | 214,129 | 213,221 | 213,221 | 0 | 13,959 | 49,711,032 | 219,371 | 31,004,579 | 18,706,453 | 3,988,610,761,270 |
| 307 | 1401/02/26 | 213,569 | 212,665 | 212,665 | 0 | 4,149 | 49,697,073 | 54,292 | 30,785,208 | 18,911,865 | 4,021,887,811,617 |
| 308 | 1401/02/25 | 212,312 | 211,425 | 211,425 | 0 | 8,310 | 49,692,924 | 4,506 | 30,730,916 | 18,962,008 | 4,009,039,878,110 |
| 309 | 1401/02/24 | 212,498 | 211,612 | 211,612 | 0 | 0 | 49,684,614 | 0 | 30,726,410 | 18,958,204 | 4,011,792,065,122 |
| 310 | 1401/02/23 | 210,546 | 209,678 | 209,678 | 0 | 0 | 49,684,614 | 0 | 30,726,410 | 18,958,204 | 3,975,119,211,825 |
| 311 | 1401/02/22 | 210,547 | 209,679 | 209,679 | 0 | 16,576 | 49,684,614 | 18,119 | 30,726,410 | 18,958,204 | 3,975,128,943,620 |
| 312 | 1401/02/21 | 210,546 | 209,678 | 209,678 | 0 | 35,195 | 49,668,038 | 9,130 | 30,708,291 | 18,959,747 | 3,975,447,715,980 |
| 313 | 1401/02/20 | 208,007 | 207,150 | 207,150 | 0 | 51,712 | 49,632,843 | 11,233 | 30,699,161 | 18,933,682 | 3,922,110,458,214 |
| 314 | 1401/02/19 | 207,952 | 207,082 | 207,082 | 0 | 13,554 | 49,581,131 | 17,837 | 30,687,928 | 18,893,203 | 3,912,435,417,211 |
| 315 | 1401/02/18 | 209,199 | 208,317 | 208,317 | 0 | 10,701 | 49,567,577 | 1,673 | 30,670,091 | 18,897,486 | 3,936,659,531,659 |
| 316 | 1401/02/17 | 208,590 | 207,709 | 207,709 | 0 | 0 | 49,556,876 | 0 | 30,668,418 | 18,888,458 | 3,923,305,548,747 |
| 317 | 1401/02/16 | 207,321 | 206,448 | 206,448 | 0 | 0 | 49,556,876 | 0 | 30,668,418 | 18,888,458 | 3,899,487,411,480 |
| 318 | 1401/02/15 | 207,321 | 206,448 | 206,448 | 0 | 0 | 49,556,876 | 0 | 30,668,418 | 18,888,458 | 3,899,483,567,171 |
| 319 | 1401/02/14 | 207,273 | 206,400 | 206,400 | 0 | 0 | 49,556,876 | 0 | 30,668,418 | 18,888,458 | 3,898,586,591,074 |
| 320 | 1401/02/13 | 207,273 | 206,400 | 206,400 | 0 | 16,373 | 49,556,876 | 5,611 | 30,668,418 | 18,888,458 | 3,898,583,002,182 |