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 | 1400/10/21 | 220,231 | 218,938 | 218,938 | 0 | 105 | 242,387,437 | 24,346 | 158,293,758 | 84,093,679 | 18,411,281,561,764 |
| 342 | 1400/10/20 | 220,140 | 218,848 | 218,848 | 0 | 205,853 | 242,387,332 | 120,790 | 158,269,412 | 84,117,920 | 18,409,001,554,876 |
| 343 | 1400/10/19 | 221,343 | 220,040 | 220,040 | 0 | 865 | 242,181,479 | 52,050 | 158,148,622 | 84,032,857 | 18,490,569,605,610 |
| 344 | 1400/10/18 | 225,472 | 224,141 | 224,141 | 0 | 0 | 242,180,614 | 0 | 158,096,572 | 84,084,042 | 18,846,649,326,000 |
| 345 | 1400/10/17 | 225,785 | 224,449 | 224,449 | 0 | 0 | 242,180,614 | 0 | 158,096,572 | 84,084,042 | 18,872,605,743,769 |
| 346 | 1400/10/16 | 225,786 | 224,451 | 224,451 | 0 | 761 | 242,180,614 | 186,648 | 158,096,572 | 84,084,042 | 18,872,740,685,569 |
| 347 | 1400/10/15 | 225,784 | 224,451 | 224,451 | 0 | 677 | 242,179,853 | 54,427 | 157,909,924 | 84,269,929 | 18,914,478,546,076 |
| 348 | 1400/10/15 | 226,784 | 225,451 | 225,451 | 0 | 677 | 242,179,853 | 54,427 | 157,909,924 | 84,269,929 | 18,998,748,475,076 |
| 349 | 1400/10/14 | 226,930 | 225,596 | 225,596 | 0 | 1,850 | 242,179,176 | 62,416 | 157,855,497 | 84,323,679 | 19,023,082,497,659 |
| 350 | 1400/10/13 | 229,240 | 227,901 | 227,901 | 0 | 6,764 | 242,177,326 | 125,431 | 157,793,081 | 84,384,245 | 19,231,290,982,260 |
| 351 | 1400/10/12 | 229,698 | 228,358 | 228,358 | 0 | 8,487 | 242,170,562 | 74,004 | 157,667,650 | 84,502,912 | 19,296,919,115,000 |
| 352 | 1400/10/11 | 229,741 | 228,401 | 228,401 | 0 | 0 | 242,162,075 | 0 | 157,593,646 | 84,568,429 | 19,315,500,878,469 |
| 353 | 1400/10/10 | 231,894 | 230,540 | 230,540 | 0 | 0 | 242,162,075 | 0 | 157,593,646 | 84,568,429 | 19,496,407,630,024 |
| 354 | 1400/10/09 | 231,900 | 230,546 | 230,546 | 0 | 40,613 | 242,162,075 | 93,239 | 157,593,646 | 84,568,429 | 19,496,882,434,225 |
| 355 | 1400/10/08 | 231,887 | 230,533 | 230,533 | 0 | 5,499 | 242,121,462 | 57,854 | 157,500,407 | 84,621,055 | 19,507,983,278,248 |
| 356 | 1400/10/07 | 232,440 | 231,083 | 231,083 | 0 | 13,847 | 242,115,963 | 33,280 | 157,442,553 | 84,673,410 | 19,566,580,156,560 |
| 357 | 1400/10/06 | 232,937 | 231,535 | 231,535 | 0 | 12,573 | 242,102,116 | 47,932 | 157,409,273 | 84,692,843 | 19,609,347,420,283 |
| 358 | 1400/10/05 | 231,049 | 229,660 | 229,660 | 0 | 41,156 | 242,089,543 | 36,090 | 157,361,341 | 84,728,202 | 19,458,705,512,353 |
| 359 | 1400/10/04 | 231,165 | 229,774 | 229,774 | 0 | 0 | 242,048,387 | 0 | 157,325,251 | 84,723,136 | 19,467,214,826,344 |
| 360 | 1400/10/03 | 227,530 | 226,161 | 226,161 | 0 | 0 | 242,048,387 | 0 | 157,325,251 | 84,723,136 | 19,161,110,956,757 |