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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | 1400/02/02 | 11,208 | 11,162 | 11,162 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,727,350,117 |
| 402 | 1400/02/01 | 11,209 | 11,163 | 11,163 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 36,730,598,832 |
| 403 | 1400/01/31 | 11,298 | 11,252 | 11,252 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,022,604,197 |
| 404 | 1400/01/30 | 11,331 | 11,285 | 11,285 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,132,009,247 |
| 405 | 1400/01/29 | 11,361 | 11,314 | 11,314 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,227,348,142 |
| 406 | 1400/01/28 | 11,424 | 11,377 | 11,377 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,433,853,252 |
| 407 | 1400/01/27 | 11,473 | 11,428 | 11,428 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,600,278,009 |
| 408 | 1400/01/26 | 11,474 | 11,429 | 11,429 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,603,464,684 |
| 409 | 1400/01/25 | 11,475 | 11,430 | 11,430 | 0 | 40 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,606,651,365 |
| 410 | 1400/01/24 | 11,527 | 11,481 | 11,481 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,774,561,690 |
| 411 | 1400/01/23 | 11,430 | 11,381 | 11,381 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,444,866,119 |
| 412 | 1400/01/22 | 11,489 | 11,440 | 11,440 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,638,980,489 |
| 413 | 1400/01/21 | 11,541 | 11,490 | 11,490 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,805,984,355 |
| 414 | 1400/01/20 | 11,591 | 11,540 | 11,540 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,970,326,885 |
| 415 | 1400/01/19 | 11,592 | 11,541 | 11,541 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,973,662,345 |
| 416 | 1400/01/18 | 11,593 | 11,542 | 11,542 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 37,976,997,809 |
| 417 | 1400/01/17 | 11,663 | 11,611 | 11,611 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 38,203,126,696 |
| 418 | 1400/01/16 | 11,702 | 11,645 | 11,645 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 38,316,097,379 |
| 419 | 1400/01/15 | 11,771 | 11,711 | 11,711 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 38,531,596,049 |
| 420 | 1400/01/14 | 11,876 | 11,815 | 11,815 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 38,874,184,749 |