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 | 1400/04/04 | 11,725 | 11,670 | 11,670 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,397,073,076 |
| 122 | 1400/04/03 | 11,726 | 11,671 | 11,671 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,400,391,740 |
| 123 | 1400/04/02 | 11,727 | 11,672 | 11,672 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,403,710,684 |
| 124 | 1400/04/01 | 11,450 | 11,397 | 11,397 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,498,823,410 |
| 125 | 1400/03/31 | 11,295 | 11,243 | 11,243 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,991,454,307 |
| 126 | 1400/03/30 | 11,241 | 11,190 | 11,190 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,816,834,112 |
| 127 | 1400/03/29 | 11,219 | 11,168 | 11,168 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,745,369,742 |
| 128 | 1400/03/28 | 11,137 | 11,087 | 11,087 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,479,713,401 |
| 129 | 1400/03/27 | 11,138 | 11,088 | 11,088 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,482,938,725 |
| 130 | 1400/03/26 | 11,139 | 11,089 | 11,089 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,486,164,271 |
| 131 | 1400/03/25 | 11,164 | 11,113 | 11,113 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,566,214,767 |
| 132 | 1400/03/24 | 11,165 | 11,115 | 11,115 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,570,652,025 |
| 133 | 1400/03/23 | 11,132 | 11,082 | 11,082 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,461,691,650 |
| 134 | 1400/03/22 | 11,147 | 11,096 | 11,096 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,510,027,343 |
| 135 | 1400/03/21 | 11,171 | 11,120 | 11,120 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,587,884,472 |
| 136 | 1400/03/20 | 11,172 | 11,121 | 11,121 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,591,218,189 |
| 137 | 1400/03/19 | 11,173 | 11,122 | 11,122 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,594,551,999 |
| 138 | 1400/03/18 | 11,217 | 11,166 | 11,166 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,740,467,698 |
| 139 | 1400/03/17 | 11,187 | 11,136 | 11,136 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,639,607,569 |
| 140 | 1400/03/16 | 11,121 | 11,069 | 11,069 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,421,255,434 |