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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1401/03/03 | 13,401 | 13,334 | 13,334 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,873,620,038 |
| 2 | 1401/03/02 | 13,442 | 13,375 | 13,375 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,006,551,395 |
| 3 | 1401/03/01 | 13,681 | 13,612 | 13,612 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,788,928,339 |
| 4 | 1401/02/31 | 13,615 | 13,547 | 13,547 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,574,229,263 |
| 5 | 1401/02/30 | 13,758 | 13,689 | 13,689 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,041,367,391 |
| 6 | 1401/02/29 | 13,760 | 13,691 | 13,691 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,046,044,479 |
| 7 | 1401/02/28 | 13,765 | 13,696 | 13,696 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,062,344,268 |
| 8 | 1401/02/27 | 13,864 | 13,794 | 13,794 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,385,216,615 |
| 9 | 1401/02/26 | 13,917 | 13,846 | 13,846 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,558,652,601 |
| 10 | 1401/02/25 | 13,834 | 13,764 | 13,764 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,285,841,694 |
| 11 | 1401/02/24 | 13,848 | 13,778 | 13,778 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,332,373,681 |
| 12 | 1401/02/23 | 13,624 | 13,555 | 13,555 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,600,936,126 |
| 13 | 1401/02/22 | 13,625 | 13,557 | 13,557 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,605,640,142 |
| 14 | 1401/02/21 | 13,627 | 13,558 | 13,558 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,610,344,377 |
| 15 | 1401/02/20 | 13,384 | 13,317 | 13,317 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,817,973,193 |
| 16 | 1401/02/19 | 13,415 | 13,347 | 13,347 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,915,677,012 |
| 17 | 1401/02/18 | 13,527 | 13,459 | 13,459 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,284,113,135 |
| 18 | 1401/02/17 | 13,495 | 13,430 | 13,430 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,188,808,230 |
| 19 | 1401/02/16 | 13,405 | 13,345 | 13,345 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,907,706,478 |
| 20 | 1401/02/15 | 13,407 | 13,346 | 13,346 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,912,151,601 |