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 | 1400/11/30 | 207,060 | 205,877 | 205,877 | 0 | 0 | 242,806,148 | 0 | 159,847,869 | 82,958,279 | 17,079,231,695,149 |
| 302 | 1400/11/29 | 207,309 | 206,124 | 206,124 | 0 | 0 | 242,806,148 | 0 | 159,847,869 | 82,958,279 | 17,099,725,188,978 |
| 303 | 1400/11/28 | 207,309 | 206,124 | 206,124 | 0 | 2,915 | 242,806,148 | 10,330 | 159,847,869 | 82,958,279 | 17,099,726,103,373 |
| 304 | 1400/11/27 | 207,309 | 206,124 | 206,124 | 0 | 0 | 242,803,233 | 0 | 159,837,539 | 82,965,694 | 17,101,252,652,084 |
| 305 | 1400/11/26 | 207,030 | 205,845 | 205,845 | 0 | 267 | 242,803,233 | 90,489 | 159,837,539 | 82,965,694 | 17,078,034,012,078 |
| 306 | 1400/11/25 | 207,028 | 205,845 | 205,845 | 0 | 428 | 242,802,966 | 54,420 | 159,747,050 | 83,055,916 | 17,096,608,486,079 |
| 307 | 1400/11/24 | 206,639 | 205,446 | 205,446 | 0 | 277 | 242,802,538 | 80,070 | 159,692,630 | 83,109,908 | 17,074,622,915,007 |
| 308 | 1400/11/23 | 207,315 | 206,118 | 206,118 | 0 | 0 | 242,802,261 | 0 | 159,612,560 | 83,189,701 | 17,146,878,890,436 |
| 309 | 1400/11/22 | 207,285 | 206,088 | 206,088 | 0 | 0 | 242,802,261 | 0 | 159,612,560 | 83,189,701 | 17,144,439,504,431 |
| 310 | 1400/11/21 | 207,286 | 206,089 | 206,089 | 0 | 1,653 | 242,802,261 | 34,627 | 159,612,560 | 83,189,701 | 17,144,521,502,862 |
| 311 | 1400/11/20 | 207,287 | 206,090 | 206,090 | 0 | 1,924 | 242,800,608 | 112,656 | 159,577,933 | 83,222,675 | 17,151,397,733,508 |
| 312 | 1400/11/19 | 207,294 | 206,099 | 206,099 | 0 | 1,336 | 242,798,684 | 63,157 | 159,465,277 | 83,333,407 | 17,174,960,033,832 |
| 313 | 1400/11/18 | 206,646 | 205,457 | 205,457 | 0 | 214,856 | 242,797,348 | 79,130 | 159,402,120 | 83,395,228 | 17,134,132,174,775 |
| 314 | 1400/11/17 | 208,085 | 206,884 | 206,884 | 0 | 388 | 242,582,492 | 14,806 | 159,322,990 | 83,259,502 | 17,225,064,572,633 |
| 315 | 1400/11/16 | 212,399 | 211,168 | 211,168 | 0 | 0 | 242,582,104 | 0 | 159,308,184 | 83,273,920 | 17,584,810,303,441 |
| 316 | 1400/11/15 | 212,300 | 211,069 | 211,069 | 0 | 0 | 242,582,104 | 0 | 159,308,184 | 83,273,920 | 17,576,543,390,791 |
| 317 | 1400/11/15 | 213,300 | 212,069 | 212,069 | 0 | 0 | 242,582,104 | 0 | 159,308,184 | 83,273,920 | 17,659,817,310,791 |
| 318 | 1400/11/14 | 213,301 | 212,070 | 212,070 | 0 | 2,882 | 242,582,104 | 11,909 | 159,308,184 | 83,273,920 | 17,659,920,938,137 |
| 319 | 1400/11/13 | 213,302 | 212,071 | 212,071 | 0 | 48,501 | 242,579,222 | 24,608 | 159,296,275 | 83,282,947 | 17,661,931,589,664 |
| 320 | 1400/11/12 | 213,419 | 212,185 | 212,185 | 0 | 27,209 | 242,530,721 | 2,608 | 159,271,667 | 83,259,054 | 17,666,286,040,367 |