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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1400/01/24 | 11,527 | 11,481 | 11,481 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,774,561,690 |
| 2 | 1400/01/23 | 11,430 | 11,381 | 11,381 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,444,866,119 |
| 3 | 1400/01/22 | 11,489 | 11,440 | 11,440 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,638,980,489 |
| 4 | 1400/01/21 | 11,541 | 11,490 | 11,490 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,805,984,355 |
| 5 | 1400/01/20 | 11,591 | 11,540 | 11,540 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,970,326,885 |
| 6 | 1400/01/19 | 11,592 | 11,541 | 11,541 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,973,662,345 |
| 7 | 1400/01/18 | 11,593 | 11,542 | 11,542 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,976,997,809 |
| 8 | 1400/01/17 | 11,663 | 11,611 | 11,611 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 38,203,126,696 |
| 9 | 1400/01/16 | 11,702 | 11,645 | 11,645 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 38,316,097,379 |
| 10 | 1400/01/15 | 11,771 | 11,711 | 11,711 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 38,531,596,049 |
| 11 | 1400/01/14 | 11,876 | 11,815 | 11,815 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 38,874,184,749 |
| 12 | 1400/01/13 | 11,966 | 11,904 | 11,904 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,168,678,158 |
| 13 | 1400/01/12 | 11,967 | 11,906 | 11,906 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,172,262,511 |
| 14 | 1400/01/11 | 11,968 | 11,907 | 11,907 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,175,846,895 |
| 15 | 1400/01/10 | 12,037 | 11,975 | 11,975 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,400,153,593 |
| 16 | 1400/01/09 | 12,033 | 11,971 | 11,971 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,388,260,926 |
| 17 | 1400/01/08 | 12,034 | 11,972 | 11,972 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,391,857,540 |
| 18 | 1400/01/07 | 12,126 | 12,064 | 12,064 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,692,517,550 |
| 19 | 1400/01/06 | 12,010 | 11,951 | 11,951 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,321,140,240 |
| 20 | 1400/01/05 | 12,011 | 11,952 | 11,952 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,324,701,573 |