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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1400/02/05 | 25,738 | 25,676 | 25,676 | 0 | 0 | 174,817,442 | 110,000 | 100,190,000 | 75,627,442 | 1,941,776,692,625 |
| 102 | 1400/02/04 | 25,430 | 25,368 | 25,368 | 0 | 0 | 174,817,442 | 90,000 | 100,080,000 | 75,737,442 | 1,921,273,409,628 |
| 103 | 1400/02/03 | 25,660 | 25,598 | 25,598 | 0 | 0 | 174,817,442 | 0 | 99,990,000 | 75,827,442 | 1,940,995,898,041 |
| 104 | 1400/02/02 | 25,662 | 25,599 | 25,599 | 0 | 0 | 174,817,442 | 0 | 99,990,000 | 75,827,442 | 1,941,088,354,880 |
| 105 | 1400/02/01 | 25,662 | 25,600 | 25,600 | 0 | 0 | 174,817,442 | 70,000 | 99,990,000 | 75,827,442 | 1,941,155,818,948 |
| 106 | 1400/01/31 | 25,532 | 25,470 | 25,470 | 0 | 0 | 174,817,442 | 150,000 | 99,920,000 | 75,897,442 | 1,933,070,450,604 |
| 107 | 1400/01/30 | 25,898 | 25,835 | 25,835 | 0 | 0 | 174,817,442 | 110,000 | 99,770,000 | 76,047,442 | 1,964,673,527,532 |
| 108 | 1400/01/29 | 26,296 | 26,232 | 26,232 | 0 | 0 | 174,817,442 | 90,000 | 99,660,000 | 76,157,442 | 1,997,770,605,615 |
| 109 | 1400/01/28 | 26,790 | 26,724 | 26,724 | 0 | 0 | 174,817,442 | 60,000 | 99,570,000 | 76,247,442 | 2,037,644,319,280 |
| 110 | 1400/01/27 | 26,715 | 26,650 | 26,650 | 0 | 0 | 174,817,442 | 0 | 99,510,000 | 76,307,442 | 2,033,556,465,802 |
| 111 | 1400/01/26 | 26,716 | 26,650 | 26,650 | 0 | 0 | 174,817,442 | 0 | 99,510,000 | 76,307,442 | 2,033,619,531,251 |
| 112 | 1400/01/25 | 26,717 | 26,651 | 26,651 | 0 | 0 | 174,817,442 | 20,000 | 99,510,000 | 76,307,442 | 2,033,682,603,926 |
| 113 | 1400/01/24 | 26,551 | 26,486 | 26,486 | 0 | 0 | 174,817,442 | 0 | 99,490,000 | 76,327,442 | 2,021,623,975,781 |
| 114 | 1400/01/23 | 26,707 | 26,642 | 26,642 | 0 | 0 | 174,817,442 | 100,000 | 99,490,000 | 76,327,442 | 2,033,515,081,255 |
| 115 | 1400/01/22 | 26,486 | 26,421 | 26,421 | 0 | 0 | 174,817,442 | 20,000 | 99,390,000 | 76,427,442 | 2,019,324,919,836 |
| 116 | 1400/01/21 | 26,183 | 26,119 | 26,119 | 0 | 0 | 174,817,442 | 100,000 | 99,370,000 | 76,447,442 | 1,996,708,427,056 |
| 117 | 1400/01/20 | 27,456 | 27,388 | 27,388 | 0 | 0 | 174,817,442 | 0 | 99,270,000 | 76,547,442 | 2,096,511,372,236 |
| 118 | 1400/01/19 | 27,456 | 27,389 | 27,389 | 0 | 0 | 174,817,442 | 0 | 99,270,000 | 76,547,442 | 2,096,576,290,435 |
| 119 | 1400/01/18 | 27,457 | 27,390 | 27,390 | 0 | 0 | 174,817,442 | 150,000 | 99,270,000 | 76,547,442 | 2,096,641,215,862 |
| 120 | 1400/01/17 | 27,577 | 27,509 | 27,509 | 0 | 0 | 174,817,442 | 120,000 | 99,120,000 | 76,697,442 | 2,109,895,322,994 |