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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1400/04/24 | 12,589 | 12,528 | 12,528 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,220,927,615 |
| 102 | 1400/04/23 | 12,592 | 12,531 | 12,531 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,229,512,948 |
| 103 | 1400/04/22 | 12,541 | 12,481 | 12,481 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,065,852,055 |
| 104 | 1400/04/21 | 12,561 | 12,501 | 12,501 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,130,762,910 |
| 105 | 1400/04/20 | 12,432 | 12,372 | 12,372 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,707,068,511 |
| 106 | 1400/04/19 | 12,282 | 12,223 | 12,223 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,216,888,738 |
| 107 | 1400/04/18 | 12,412 | 12,352 | 12,352 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,642,648,043 |
| 108 | 1400/04/17 | 12,413 | 12,353 | 12,353 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,646,093,539 |
| 109 | 1400/04/16 | 12,414 | 12,354 | 12,354 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,649,539,296 |
| 110 | 1400/04/15 | 12,408 | 12,348 | 12,348 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,629,230,758 |
| 111 | 1400/04/14 | 12,174 | 12,117 | 12,117 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,868,795,803 |
| 112 | 1400/04/13 | 12,022 | 11,966 | 11,966 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,372,459,686 |
| 113 | 1400/04/12 | 11,999 | 11,943 | 11,943 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,295,394,834 |
| 114 | 1400/04/11 | 12,118 | 12,061 | 12,061 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,684,275,642 |
| 115 | 1400/04/10 | 12,119 | 12,062 | 12,062 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,687,688,302 |
| 116 | 1400/04/09 | 12,120 | 12,063 | 12,063 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,691,002,937 |
| 117 | 1400/04/08 | 12,036 | 11,980 | 11,980 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,416,381,565 |
| 118 | 1400/04/07 | 11,933 | 11,878 | 11,878 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,081,420,081 |
| 119 | 1400/04/06 | 11,941 | 11,886 | 11,886 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,109,488,184 |
| 120 | 1400/04/05 | 11,942 | 11,886 | 11,886 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,106,815,942 |