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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1400/02/26 | 11,175 | 11,127 | 11,127 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,611,223,156 |
| 162 | 1400/02/25 | 11,164 | 11,117 | 11,117 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,578,161,205 |
| 163 | 1400/02/24 | 11,077 | 11,031 | 11,031 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,294,082,362 |
| 164 | 1400/02/23 | 11,078 | 11,032 | 11,032 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,297,386,307 |
| 165 | 1400/02/22 | 11,079 | 11,033 | 11,033 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,300,690,256 |
| 166 | 1400/02/21 | 11,021 | 10,975 | 10,975 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,110,322,906 |
| 167 | 1400/02/20 | 10,857 | 10,813 | 10,813 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,578,097,147 |
| 168 | 1400/02/19 | 10,846 | 10,802 | 10,802 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,541,743,814 |
| 169 | 1400/02/18 | 10,917 | 10,874 | 10,874 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,776,983,282 |
| 170 | 1400/02/17 | 10,951 | 10,907 | 10,907 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,887,927,692 |
| 171 | 1400/02/16 | 10,952 | 10,908 | 10,908 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,891,149,634 |
| 172 | 1400/02/15 | 10,953 | 10,909 | 10,909 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,894,371,580 |
| 173 | 1400/02/14 | 10,969 | 10,925 | 10,925 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,945,322,175 |
| 174 | 1400/02/13 | 10,970 | 10,926 | 10,926 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 35,948,478,878 |
| 175 | 1400/02/12 | 11,033 | 10,989 | 10,989 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,156,278,669 |
| 176 | 1400/02/11 | 11,123 | 11,078 | 11,078 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,449,198,211 |
| 177 | 1400/02/10 | 11,219 | 11,175 | 11,175 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,768,665,064 |
| 178 | 1400/02/09 | 11,220 | 11,176 | 11,176 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,771,834,620 |
| 179 | 1400/02/08 | 11,221 | 11,177 | 11,177 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,775,004,181 |
| 180 | 1400/02/07 | 11,241 | 11,198 | 11,198 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,843,051,013 |