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 | 1400/01/04 | 12,012 | 11,953 | 11,953 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,328,262,937 |
| 22 | 1400/01/03 | 12,013 | 11,954 | 11,954 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,331,824,330 |
| 23 | 1400/01/02 | 12,014 | 11,955 | 11,955 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,335,385,753 |
| 24 | 1400/01/01 | 12,015 | 11,956 | 11,956 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,338,947,204 |
| 25 | 1399/12/30 | 12,016 | 11,957 | 11,957 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,342,416,497 |
| 26 | 1399/12/30 | 13,974 | 13,915 | 13,915 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,342,416,497 |
| 27 | 1399/12/29 | 13,965 | 13,906 | 13,906 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 45,755,059,204 |
| 28 | 1399/12/28 | 13,967 | 13,907 | 13,907 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 45,758,537,111 |
| 29 | 1399/12/27 | 13,968 | 13,908 | 13,908 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 45,762,015,172 |
| 30 | 1399/12/26 | 13,869 | 13,810 | 13,810 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 45,438,866,059 |
| 31 | 1399/12/25 | 13,578 | 13,522 | 13,522 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 44,492,302,536 |
| 32 | 1399/12/24 | 13,501 | 13,446 | 13,446 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 44,239,790,373 |
| 33 | 1399/12/23 | 13,438 | 13,383 | 13,383 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 44,032,434,719 |
| 34 | 1399/12/22 | 13,290 | 13,236 | 13,236 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 43,550,895,699 |
| 35 | 1399/12/21 | 13,291 | 13,237 | 13,237 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 43,554,150,527 |
| 36 | 1399/12/20 | 13,292 | 13,238 | 13,238 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 43,557,405,616 |
| 37 | 1399/12/19 | 13,315 | 13,261 | 13,261 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 43,631,607,787 |
| 38 | 1399/12/18 | 13,169 | 13,116 | 13,116 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 43,154,103,024 |
| 39 | 1399/12/17 | 12,906 | 12,855 | 12,855 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 42,296,030,070 |
| 40 | 1399/12/16 | 12,772 | 12,722 | 12,722 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 41,858,168,363 |