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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1400/09/06 | 13,609 | 13,548 | 13,548 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,576,151,603 |
| 182 | 1400/09/05 | 13,712 | 13,650 | 13,650 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,911,139,175 |
| 183 | 1400/09/04 | 13,713 | 13,651 | 13,651 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,915,117,358 |
| 184 | 1400/09/03 | 13,714 | 13,652 | 13,652 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,919,096,159 |
| 185 | 1400/09/02 | 13,731 | 13,669 | 13,669 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,975,643,868 |
| 186 | 1400/09/01 | 13,525 | 13,464 | 13,464 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,301,461,109 |
| 187 | 1400/08/30 | 13,558 | 13,497 | 13,497 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,407,949,615 |
| 188 | 1400/08/29 | 13,401 | 13,341 | 13,341 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,896,715,054 |
| 189 | 1400/08/28 | 13,452 | 13,392 | 13,392 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,063,587,187 |
| 190 | 1400/08/27 | 13,456 | 13,396 | 13,396 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,075,275,033 |
| 191 | 1400/08/26 | 13,459 | 13,399 | 13,399 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,086,963,538 |
| 192 | 1400/08/25 | 13,405 | 13,345 | 13,345 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,908,001,668 |
| 193 | 1400/08/24 | 13,347 | 13,287 | 13,287 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,719,146,612 |
| 194 | 1400/08/23 | 13,565 | 13,504 | 13,504 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,430,682,495 |
| 195 | 1400/08/22 | 13,380 | 13,320 | 13,320 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,826,279,295 |
| 196 | 1400/08/21 | 13,443 | 13,382 | 13,382 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,032,186,527 |
| 197 | 1400/08/20 | 13,446 | 13,386 | 13,386 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,043,816,760 |
| 198 | 1400/08/19 | 13,450 | 13,390 | 13,390 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,055,447,721 |
| 199 | 1400/08/18 | 13,344 | 13,285 | 13,285 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,711,077,371 |
| 200 | 1400/08/17 | 13,328 | 13,269 | 13,269 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,660,021,651 |