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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1400/01/15 | 208,388 | 207,129 | 207,129 | 0 | 2,847 | 227,694,972 | 36,773 | 136,240,976 | 91,453,996 | 18,942,754,360,630 |
| 202 | 1400/01/15 | 208,888 | 207,629 | 207,629 | 0 | 2,847 | 227,694,972 | 36,773 | 136,240,976 | 91,453,996 | 18,988,481,358,630 |
| 203 | 1400/01/14 | 210,743 | 209,471 | 209,471 | 0 | 0 | 227,692,125 | 0 | 136,204,203 | 91,487,922 | 19,164,091,129,979 |
| 204 | 1400/01/13 | 212,742 | 211,454 | 211,454 | 0 | 0 | 227,692,125 | 0 | 136,204,203 | 91,487,922 | 19,345,512,662,562 |
| 205 | 1400/01/12 | 212,750 | 211,463 | 211,463 | 0 | 20,140 | 227,692,125 | 98,828 | 136,204,203 | 91,487,922 | 19,346,278,887,851 |
| 206 | 1400/01/11 | 212,757 | 211,471 | 211,471 | 0 | 53,362 | 227,671,985 | 33,361 | 136,105,375 | 91,566,610 | 19,363,659,652,741 |
| 207 | 1400/01/10 | 213,879 | 212,583 | 212,583 | 0 | 0 | 227,618,623 | 0 | 136,072,014 | 91,546,609 | 19,461,262,694,119 |
| 208 | 1400/01/09 | 214,567 | 213,266 | 213,266 | 0 | 5,956 | 227,618,623 | 37,216 | 136,072,014 | 91,546,609 | 19,523,748,254,485 |
| 209 | 1400/01/08 | 214,575 | 213,274 | 213,274 | 0 | 44,738 | 227,612,667 | 2,983 | 136,034,798 | 91,577,869 | 19,531,181,014,226 |
| 210 | 1400/01/07 | 216,332 | 215,016 | 215,016 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,681,757,143,810 |
| 211 | 1400/01/06 | 217,527 | 216,205 | 216,205 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,790,522,456,828 |
| 212 | 1400/01/05 | 217,536 | 216,213 | 216,213 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,791,311,056,640 |
| 213 | 1400/01/04 | 217,544 | 216,222 | 216,222 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,792,099,849,183 |
| 214 | 1400/01/03 | 217,553 | 216,230 | 216,230 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,792,888,833,346 |
| 215 | 1400/01/02 | 217,561 | 216,239 | 216,239 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,793,678,008,012 |
| 216 | 1400/01/01 | 217,570 | 216,248 | 216,248 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,794,467,372,946 |
| 217 | 1399/12/30 | 217,578 | 216,256 | 216,256 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,795,222,353,314 |
| 218 | 1399/12/29 | 217,585 | 216,263 | 216,263 | 0 | 0 | 227,567,929 | 0 | 136,031,815 | 91,536,114 | 19,795,881,041,290 |
| 219 | 1399/12/28 | 217,594 | 216,271 | 216,271 | 0 | 5,645 | 227,567,929 | 42,733 | 136,031,815 | 91,536,114 | 19,796,648,352,344 |
| 220 | 1399/12/27 | 217,601 | 216,279 | 216,279 | 0 | 6,880 | 227,562,284 | 31,745 | 135,989,082 | 91,573,202 | 19,805,400,396,341 |