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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1400/03/27 | 11,138 | 11,088 | 11,088 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,482,938,725 |
| 42 | 1400/03/26 | 11,139 | 11,089 | 11,089 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,486,164,271 |
| 43 | 1400/03/25 | 11,164 | 11,113 | 11,113 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,566,214,767 |
| 44 | 1400/03/24 | 11,165 | 11,115 | 11,115 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,570,652,025 |
| 45 | 1400/03/23 | 11,132 | 11,082 | 11,082 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,461,691,650 |
| 46 | 1400/03/22 | 11,147 | 11,096 | 11,096 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,510,027,343 |
| 47 | 1400/03/21 | 11,171 | 11,120 | 11,120 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,587,884,472 |
| 48 | 1400/03/20 | 11,172 | 11,121 | 11,121 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,591,218,189 |
| 49 | 1400/03/19 | 11,173 | 11,122 | 11,122 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,594,551,999 |
| 50 | 1400/03/18 | 11,217 | 11,166 | 11,166 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,740,467,698 |
| 51 | 1400/03/17 | 11,187 | 11,136 | 11,136 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,639,607,569 |
| 52 | 1400/03/16 | 11,121 | 11,069 | 11,069 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,421,255,434 |
| 53 | 1400/03/15 | 11,122 | 11,070 | 11,070 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,424,604,799 |
| 54 | 1400/03/14 | 11,123 | 11,071 | 11,071 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,427,954,259 |
| 55 | 1400/03/13 | 11,124 | 11,072 | 11,072 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,431,303,809 |
| 56 | 1400/03/12 | 11,125 | 11,073 | 11,073 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,434,653,454 |
| 57 | 1400/03/11 | 11,038 | 10,989 | 10,989 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,157,573,953 |
| 58 | 1400/03/10 | 11,084 | 11,035 | 11,035 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,307,092,032 |
| 59 | 1400/03/09 | 11,118 | 11,069 | 11,069 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,419,554,562 |
| 60 | 1400/03/08 | 10,963 | 10,914 | 10,914 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,910,772,073 |