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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 421 | 1400/01/13 | 11,966 | 11,904 | 11,904 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,168,678,158 |
| 422 | 1400/01/12 | 11,967 | 11,906 | 11,906 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,172,262,511 |
| 423 | 1400/01/11 | 11,968 | 11,907 | 11,907 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,175,846,895 |
| 424 | 1400/01/10 | 12,037 | 11,975 | 11,975 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,400,153,593 |
| 425 | 1400/01/09 | 12,033 | 11,971 | 11,971 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,388,260,926 |
| 426 | 1400/01/08 | 12,034 | 11,972 | 11,972 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,391,857,540 |
| 427 | 1400/01/07 | 12,126 | 12,064 | 12,064 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,692,517,550 |
| 428 | 1400/01/06 | 12,010 | 11,951 | 11,951 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,321,140,240 |
| 429 | 1400/01/05 | 12,011 | 11,952 | 11,952 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,324,701,573 |
| 430 | 1400/01/04 | 12,012 | 11,953 | 11,953 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,328,262,937 |
| 431 | 1400/01/03 | 12,013 | 11,954 | 11,954 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,331,824,330 |
| 432 | 1400/01/02 | 12,014 | 11,955 | 11,955 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,335,385,753 |
| 433 | 1400/01/01 | 12,015 | 11,956 | 11,956 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,338,947,204 |
| 434 | 1399/12/30 | 12,016 | 11,957 | 11,957 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,342,416,497 |
| 435 | 1399/12/30 | 13,974 | 13,915 | 13,915 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 39,342,416,497 |
| 436 | 1399/12/29 | 13,965 | 13,906 | 13,906 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 45,755,059,204 |
| 437 | 1399/12/28 | 13,967 | 13,907 | 13,907 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 45,758,537,111 |
| 438 | 1399/12/27 | 13,968 | 13,908 | 13,908 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 45,762,015,172 |
| 439 | 1399/12/26 | 13,869 | 13,810 | 13,810 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 45,438,866,059 |
| 440 | 1399/12/25 | 13,578 | 13,522 | 13,522 | 0 | 0 | 3,306,825 | 0 | 16,580 | 3,290,245 | 44,492,302,536 |