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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1400/05/09 | 12,853 | 12,789 | 12,789 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,079,683,494 |
| 302 | 1400/05/08 | 12,649 | 12,586 | 12,586 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,411,925,335 |
| 303 | 1400/05/07 | 12,650 | 12,587 | 12,587 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,415,081,005 |
| 304 | 1400/05/06 | 12,651 | 12,588 | 12,588 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,418,237,386 |
| 305 | 1400/05/05 | 12,717 | 12,654 | 12,654 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,635,364,781 |
| 306 | 1400/05/04 | 12,773 | 12,710 | 12,710 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,820,285,919 |
| 307 | 1400/05/03 | 12,625 | 12,562 | 12,562 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,331,207,037 |
| 308 | 1400/05/02 | 12,626 | 12,563 | 12,563 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,334,387,874 |
| 309 | 1400/05/01 | 12,623 | 12,559 | 12,559 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,323,919,618 |
| 310 | 1400/04/31 | 12,624 | 12,560 | 12,560 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,327,126,547 |
| 311 | 1400/04/30 | 12,628 | 12,565 | 12,565 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,340,972,993 |
| 312 | 1400/04/29 | 12,629 | 12,566 | 12,566 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,344,252,787 |
| 313 | 1400/04/28 | 12,630 | 12,567 | 12,567 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,347,533,163 |
| 314 | 1400/04/27 | 12,515 | 12,453 | 12,453 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,974,108,515 |
| 315 | 1400/04/26 | 12,652 | 12,590 | 12,590 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,425,567,351 |
| 316 | 1400/04/25 | 12,588 | 12,527 | 12,527 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,217,596,045 |
| 317 | 1400/04/24 | 12,589 | 12,528 | 12,528 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,220,927,615 |
| 318 | 1400/04/23 | 12,592 | 12,531 | 12,531 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,229,512,948 |
| 319 | 1400/04/22 | 12,541 | 12,481 | 12,481 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,065,852,055 |
| 320 | 1400/04/21 | 12,561 | 12,501 | 12,501 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,130,762,910 |