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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1400/03/07 | 10,738 | 10,692 | 10,692 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,179,888,554 |
| 62 | 1400/03/06 | 10,739 | 10,693 | 10,693 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,183,122,083 |
| 63 | 1400/03/05 | 10,740 | 10,694 | 10,694 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,186,355,688 |
| 64 | 1400/03/04 | 10,717 | 10,671 | 10,671 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,109,453,773 |
| 65 | 1400/03/03 | 10,646 | 10,600 | 10,600 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 34,875,592,839 |
| 66 | 1400/03/02 | 10,708 | 10,662 | 10,662 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,082,094,624 |
| 67 | 1400/03/01 | 10,803 | 10,756 | 10,756 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,391,125,085 |
| 68 | 1400/02/31 | 10,970 | 10,922 | 10,922 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,937,464,516 |
| 69 | 1400/02/30 | 10,968 | 10,921 | 10,921 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,931,959,059 |
| 70 | 1400/02/29 | 10,969 | 10,922 | 10,922 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,935,294,525 |
| 71 | 1400/02/28 | 11,071 | 11,023 | 11,023 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,268,891,437 |
| 72 | 1400/02/27 | 11,085 | 11,037 | 11,037 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,314,805,314 |
| 73 | 1400/02/26 | 11,175 | 11,127 | 11,127 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,611,223,156 |
| 74 | 1400/02/25 | 11,164 | 11,117 | 11,117 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,578,161,205 |
| 75 | 1400/02/24 | 11,077 | 11,031 | 11,031 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,294,082,362 |
| 76 | 1400/02/23 | 11,078 | 11,032 | 11,032 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,297,386,307 |
| 77 | 1400/02/22 | 11,079 | 11,033 | 11,033 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,300,690,256 |
| 78 | 1400/02/21 | 11,021 | 10,975 | 10,975 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,110,322,906 |
| 79 | 1400/02/20 | 10,857 | 10,813 | 10,813 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,578,097,147 |
| 80 | 1400/02/19 | 10,846 | 10,802 | 10,802 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,541,743,814 |