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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1400/04/23 | 26,518 | 26,486 | 26,486 | 0 | 0 | 175,937,442 | 150,000 | 102,680,000 | 74,257,442 | 1,966,746,780,542 |
| 22 | 1400/04/22 | 26,784 | 26,751 | 26,751 | 0 | 10,000 | 175,937,442 | 110,000 | 102,530,000 | 74,407,442 | 1,990,471,315,824 |
| 23 | 1400/04/21 | 27,020 | 26,987 | 26,987 | 0 | 60,000 | 175,927,442 | 40,000 | 102,420,000 | 74,507,442 | 2,010,746,835,767 |
| 24 | 1400/04/20 | 27,142 | 27,109 | 27,109 | 0 | 50,000 | 175,867,442 | 60,000 | 102,380,000 | 74,487,442 | 2,019,279,579,257 |
| 25 | 1400/04/19 | 27,262 | 27,229 | 27,229 | 0 | 20,000 | 175,817,442 | 10,000 | 102,320,000 | 74,497,442 | 2,028,470,454,366 |
| 26 | 1400/04/18 | 27,126 | 27,092 | 27,092 | 0 | 0 | 175,797,442 | 0 | 102,310,000 | 74,487,442 | 2,018,041,163,453 |
| 27 | 1400/04/17 | 27,127 | 27,093 | 27,093 | 0 | 0 | 175,797,442 | 0 | 102,310,000 | 74,487,442 | 2,018,110,247,175 |
| 28 | 1400/04/16 | 27,128 | 27,094 | 27,094 | 0 | 50,000 | 175,797,442 | 0 | 102,310,000 | 74,487,442 | 2,018,179,525,588 |
| 29 | 1400/04/15 | 27,274 | 27,240 | 27,240 | 0 | 120,000 | 175,747,442 | 0 | 102,310,000 | 74,437,442 | 2,027,671,205,577 |
| 30 | 1400/04/14 | 26,919 | 26,886 | 26,886 | 0 | 30,000 | 175,627,442 | 0 | 102,310,000 | 74,317,442 | 1,998,086,047,305 |
| 31 | 1400/04/13 | 27,151 | 27,118 | 27,118 | 0 | 210,000 | 175,597,442 | 0 | 102,310,000 | 74,287,442 | 2,014,504,827,900 |
| 32 | 1400/04/12 | 27,275 | 27,242 | 27,242 | 0 | 0 | 175,387,442 | 0 | 102,310,000 | 74,077,442 | 2,017,985,309,795 |
| 33 | 1400/04/11 | 27,286 | 27,252 | 27,252 | 0 | 0 | 175,387,442 | 0 | 102,310,000 | 74,077,442 | 2,018,760,394,127 |
| 34 | 1400/04/10 | 27,286 | 27,253 | 27,253 | 0 | 0 | 175,387,442 | 0 | 102,310,000 | 74,077,442 | 2,018,822,564,270 |
| 35 | 1400/04/09 | 27,287 | 27,254 | 27,254 | 0 | 0 | 175,387,442 | 0 | 102,310,000 | 74,077,442 | 2,018,884,741,499 |
| 36 | 1400/04/08 | 27,291 | 27,258 | 27,258 | 0 | 0 | 175,387,442 | 0 | 102,310,000 | 74,077,442 | 2,019,169,102,350 |
| 37 | 1400/04/07 | 27,348 | 27,314 | 27,314 | 0 | 0 | 175,387,442 | 0 | 102,310,000 | 74,077,442 | 2,023,336,584,103 |
| 38 | 1400/04/06 | 26,987 | 26,954 | 26,954 | 0 | 0 | 175,387,442 | 10,000 | 102,310,000 | 74,077,442 | 1,996,660,412,060 |
| 39 | 1400/04/05 | 26,973 | 26,939 | 26,939 | 0 | 0 | 175,387,442 | 30,000 | 102,300,000 | 74,087,442 | 1,995,863,262,208 |
| 40 | 1400/04/04 | 26,346 | 26,313 | 26,313 | 0 | 0 | 175,387,442 | 0 | 102,270,000 | 74,117,442 | 1,950,267,073,341 |