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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1400/01/16 | 27,491 | 27,423 | 27,423 | 0 | 0 | 174,817,442 | 0 | 99,000,000 | 76,817,442 | 2,106,550,380,832 |
| 122 | 1400/01/15 | 27,444 | 27,376 | 27,376 | 0 | 0 | 174,817,442 | 10,000 | 99,000,000 | 76,817,442 | 2,102,988,069,589 |
| 123 | 1400/01/14 | 27,181 | 27,114 | 27,114 | 0 | 0 | 174,817,442 | 50,000 | 98,990,000 | 76,827,442 | 2,083,135,398,388 |
| 124 | 1400/01/13 | 28,338 | 28,269 | 28,269 | 0 | 0 | 174,817,442 | 0 | 98,940,000 | 76,877,442 | 2,173,216,684,095 |
| 125 | 1400/01/12 | 28,339 | 28,269 | 28,269 | 0 | 0 | 174,817,442 | 0 | 98,940,000 | 76,877,442 | 2,173,284,148,445 |
| 126 | 1400/01/11 | 28,340 | 28,270 | 28,270 | 0 | 0 | 174,817,442 | 110,000 | 98,940,000 | 76,877,442 | 2,173,351,620,024 |
| 127 | 1400/01/10 | 28,442 | 28,372 | 28,372 | 0 | 0 | 174,817,442 | 100,000 | 98,830,000 | 76,987,442 | 2,184,253,466,757 |
| 128 | 1400/01/09 | 28,746 | 28,675 | 28,675 | 0 | 0 | 174,817,442 | 0 | 98,730,000 | 77,087,442 | 2,210,487,662,687 |
| 129 | 1400/01/08 | 28,747 | 28,676 | 28,676 | 0 | 0 | 174,817,442 | 140,000 | 98,730,000 | 77,087,442 | 2,210,563,500,498 |
| 130 | 1400/01/07 | 28,136 | 28,024 | 28,024 | 0 | 0 | 174,817,442 | 200,000 | 98,590,000 | 77,227,442 | 2,164,199,543,507 |
| 131 | 1400/01/06 | 27,944 | 27,832 | 27,832 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,154,990,848,614 |
| 132 | 1400/01/05 | 27,945 | 27,833 | 27,833 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,065,248,306 |
| 133 | 1400/01/04 | 27,946 | 27,834 | 27,834 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,139,655,230 |
| 134 | 1400/01/03 | 27,947 | 27,835 | 27,835 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,214,069,389 |
| 135 | 1400/01/02 | 27,948 | 27,836 | 27,836 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,288,490,780 |
| 136 | 1400/01/01 | 27,949 | 27,837 | 27,837 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,362,919,405 |
| 137 | 1399/12/30 | 27,950 | 27,838 | 27,838 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,437,627,390 |
| 138 | 1399/12/29 | 27,950 | 27,838 | 27,838 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,461,738,120 |
| 139 | 1399/12/28 | 27,951 | 27,839 | 27,839 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,536,792,019 |
| 140 | 1399/12/27 | 27,952 | 27,840 | 27,840 | 0 | 0 | 174,817,442 | 0 | 98,390,000 | 77,427,442 | 2,155,611,853,152 |