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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1400/02/25 | 26,196 | 26,132 | 26,132 | 0 | 0 | 174,857,442 | 0 | 101,280,000 | 74,577,442 | 1,948,855,610,073 |
| 82 | 1400/02/24 | 25,808 | 25,745 | 25,745 | 0 | 0 | 174,857,442 | 0 | 101,280,000 | 74,577,442 | 1,919,995,834,481 |
| 83 | 1400/02/23 | 25,809 | 25,746 | 25,746 | 0 | 0 | 174,857,442 | 0 | 101,280,000 | 74,577,442 | 1,920,062,224,527 |
| 84 | 1400/02/22 | 25,810 | 25,747 | 25,747 | 0 | 0 | 174,857,442 | 0 | 101,280,000 | 74,577,442 | 1,920,128,621,802 |
| 85 | 1400/02/21 | 25,310 | 25,248 | 25,248 | 0 | 30,000 | 174,857,442 | 0 | 101,280,000 | 74,577,442 | 1,882,961,546,888 |
| 86 | 1400/02/20 | 25,168 | 25,106 | 25,106 | 0 | 10,000 | 174,827,442 | 0 | 101,280,000 | 74,547,442 | 1,871,588,435,787 |
| 87 | 1400/02/19 | 24,195 | 24,136 | 24,136 | 0 | 0 | 174,817,442 | 0 | 101,280,000 | 74,537,442 | 1,799,000,460,286 |
| 88 | 1400/02/18 | 24,136 | 24,077 | 24,077 | 0 | 0 | 174,817,442 | 40,000 | 101,280,000 | 74,537,442 | 1,794,613,615,768 |
| 89 | 1400/02/17 | 23,263 | 23,206 | 23,206 | 0 | 0 | 174,817,442 | 0 | 101,240,000 | 74,577,442 | 1,730,649,585,799 |
| 90 | 1400/02/16 | 23,264 | 23,207 | 23,207 | 0 | 0 | 174,817,442 | 0 | 101,240,000 | 74,577,442 | 1,730,703,686,509 |
| 91 | 1400/02/15 | 23,264 | 23,208 | 23,208 | 0 | 0 | 174,817,442 | 100,000 | 101,240,000 | 74,577,442 | 1,730,757,794,441 |
| 92 | 1400/02/14 | 24,017 | 23,959 | 23,959 | 0 | 0 | 174,817,442 | 0 | 101,140,000 | 74,677,442 | 1,789,176,324,617 |
| 93 | 1400/02/13 | 24,018 | 23,960 | 23,960 | 0 | 0 | 174,817,442 | 20,000 | 101,140,000 | 74,677,442 | 1,789,239,143,256 |
| 94 | 1400/02/12 | 23,920 | 23,861 | 23,861 | 0 | 0 | 174,817,442 | 260,000 | 101,120,000 | 74,697,442 | 1,782,366,183,499 |
| 95 | 1400/02/11 | 24,700 | 24,639 | 24,639 | 0 | 0 | 174,817,442 | 110,000 | 100,860,000 | 74,957,442 | 1,846,912,721,051 |
| 96 | 1400/02/10 | 25,215 | 25,154 | 25,154 | 0 | 0 | 174,817,442 | 0 | 100,750,000 | 75,067,442 | 1,888,216,236,881 |
| 97 | 1400/02/09 | 25,216 | 25,154 | 25,154 | 0 | 0 | 174,817,442 | 0 | 100,750,000 | 75,067,442 | 1,888,281,965,445 |
| 98 | 1400/02/08 | 25,217 | 25,155 | 25,155 | 0 | 0 | 174,817,442 | 60,000 | 100,750,000 | 75,067,442 | 1,888,347,701,236 |
| 99 | 1400/02/07 | 25,301 | 25,239 | 25,239 | 0 | 0 | 174,817,442 | 100,000 | 100,690,000 | 75,127,442 | 1,896,123,060,202 |
| 100 | 1400/02/06 | 25,197 | 25,135 | 25,135 | 0 | 0 | 174,817,442 | 400,000 | 100,590,000 | 75,227,442 | 1,890,850,476,730 |