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 | 1400/01/09 | 12,033 | 11,971 | 11,971 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,388,260,926 |
| 122 | 1400/01/08 | 12,034 | 11,972 | 11,972 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,391,857,540 |
| 123 | 1400/01/07 | 12,126 | 12,064 | 12,064 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,692,517,550 |
| 124 | 1400/01/06 | 12,010 | 11,951 | 11,951 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,321,140,240 |
| 125 | 1400/01/05 | 12,011 | 11,952 | 11,952 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,324,701,573 |
| 126 | 1400/01/04 | 12,012 | 11,953 | 11,953 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,328,262,937 |
| 127 | 1400/01/03 | 12,013 | 11,954 | 11,954 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,331,824,330 |
| 128 | 1400/01/02 | 12,014 | 11,955 | 11,955 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,335,385,753 |
| 129 | 1400/01/01 | 12,015 | 11,956 | 11,956 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,338,947,204 |
| 130 | 1399/12/30 | 12,016 | 11,957 | 11,957 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,342,416,497 |
| 131 | 1399/12/30 | 13,974 | 13,915 | 13,915 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,342,416,497 |
| 132 | 1399/12/29 | 13,965 | 13,906 | 13,906 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 45,755,059,204 |
| 133 | 1399/12/28 | 13,967 | 13,907 | 13,907 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 45,758,537,111 |
| 134 | 1399/12/27 | 13,968 | 13,908 | 13,908 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 45,762,015,172 |
| 135 | 1399/12/26 | 13,869 | 13,810 | 13,810 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 45,438,866,059 |
| 136 | 1399/12/25 | 13,578 | 13,522 | 13,522 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 44,492,302,536 |
| 137 | 1399/12/24 | 13,501 | 13,446 | 13,446 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 44,239,790,373 |
| 138 | 1399/12/23 | 13,438 | 13,383 | 13,383 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 44,032,434,719 |
| 139 | 1399/12/22 | 13,290 | 13,236 | 13,236 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 43,550,895,699 |
| 140 | 1399/12/21 | 13,291 | 13,237 | 13,237 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 43,554,150,527 |