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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1400/03/31 | 194,712 | 193,540 | 193,540 | 0 | 2,573 | 228,699,380 | 51,360 | 144,469,399 | 84,229,981 | 16,301,866,262,222 |
| 122 | 1400/03/30 | 194,301 | 193,106 | 193,106 | 0 | 154 | 228,696,807 | 227,620 | 144,418,039 | 84,278,768 | 16,274,736,881,743 |
| 123 | 1400/03/29 | 194,396 | 193,203 | 193,203 | 0 | 0 | 228,696,653 | 0 | 144,190,419 | 84,506,234 | 16,326,893,906,095 |
| 124 | 1400/03/28 | 192,126 | 190,950 | 190,950 | 0 | 0 | 228,696,653 | 0 | 144,190,419 | 84,506,234 | 16,136,442,560,953 |
| 125 | 1400/03/27 | 192,132 | 190,956 | 190,956 | 0 | 5,208 | 228,696,653 | 43,248 | 144,190,419 | 84,506,234 | 16,137,013,881,786 |
| 126 | 1400/03/26 | 192,139 | 190,963 | 190,963 | 0 | 29 | 228,691,445 | 45,108 | 144,147,171 | 84,544,274 | 16,144,843,576,362 |
| 127 | 1400/03/25 | 192,123 | 190,948 | 190,948 | 0 | 162 | 228,691,416 | 99,946 | 144,102,063 | 84,589,353 | 16,152,146,295,723 |
| 128 | 1400/03/24 | 192,599 | 191,420 | 191,420 | 0 | 1,416 | 228,691,254 | 79,283 | 144,002,117 | 84,689,137 | 16,211,202,971,976 |
| 129 | 1400/03/23 | 191,787 | 190,611 | 190,611 | 0 | 1,514 | 228,689,838 | 223,234 | 143,922,834 | 84,767,004 | 16,157,499,113,288 |
| 130 | 1400/03/22 | 192,219 | 191,041 | 191,041 | 0 | 0 | 228,688,324 | 0 | 143,699,600 | 84,988,724 | 16,236,337,521,523 |
| 131 | 1400/03/21 | 192,892 | 191,700 | 191,853 | 153 | 0 | 228,688,324 | 0 | 143,699,600 | 84,988,724 | 16,292,328,358,207 |
| 132 | 1400/03/20 | 192,899 | 191,707 | 191,860 | 153 | 2,140 | 228,688,324 | 60,638 | 143,699,600 | 84,988,724 | 16,292,917,171,704 |
| 133 | 1400/03/19 | 192,905 | 191,714 | 191,867 | 153 | 115,415 | 228,686,184 | 44,345 | 143,638,962 | 85,047,222 | 16,304,718,593,841 |
| 134 | 1400/03/18 | 195,451 | 194,240 | 194,559 | 319 | 2,563 | 228,570,769 | 76,842 | 143,594,617 | 84,976,152 | 16,505,787,755,086 |
| 135 | 1400/03/17 | 195,139 | 193,930 | 194,434 | 504 | 0 | 228,568,206 | 0 | 143,517,775 | 85,050,431 | 16,493,854,977,949 |
| 136 | 1400/03/16 | 193,687 | 192,488 | 193,356 | 868 | 0 | 228,568,206 | 0 | 143,517,775 | 85,050,431 | 16,371,182,268,934 |
| 137 | 1400/03/15 | 193,693 | 192,494 | 193,363 | 869 | 0 | 228,568,206 | 0 | 143,517,775 | 85,050,431 | 16,371,732,394,263 |
| 138 | 1400/03/15 | 194,193 | 192,994 | 193,863 | 869 | 0 | 228,568,206 | 0 | 143,517,775 | 85,050,431 | 16,414,257,609,763 |
| 139 | 1400/03/14 | 194,200 | 193,001 | 193,870 | 869 | 0 | 228,568,206 | 0 | 143,517,775 | 85,050,431 | 16,414,855,021,933 |
| 140 | 1400/03/13 | 194,207 | 193,008 | 193,877 | 869 | 15,857 | 228,568,206 | 16,509 | 143,517,775 | 85,050,431 | 16,415,452,672,333 |