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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1400/11/25 | 11,560 | 11,533 | 11,533 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,948,166,880 |
| 102 | 1400/11/24 | 11,571 | 11,544 | 11,544 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,983,834,154 |
| 103 | 1400/11/23 | 11,595 | 11,568 | 11,568 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,062,214,179 |
| 104 | 1400/11/22 | 11,572 | 11,545 | 11,545 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,986,948,039 |
| 105 | 1400/11/21 | 11,573 | 11,546 | 11,546 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,990,406,830 |
| 106 | 1400/11/20 | 11,574 | 11,547 | 11,547 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,993,865,755 |
| 107 | 1400/11/19 | 11,576 | 11,549 | 11,549 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,000,428,837 |
| 108 | 1400/11/18 | 11,565 | 11,536 | 11,536 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,957,764,017 |
| 109 | 1400/11/17 | 11,559 | 11,531 | 11,531 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,939,861,020 |
| 110 | 1400/11/16 | 11,665 | 11,635 | 11,635 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,282,991,587 |
| 111 | 1400/11/15 | 11,630 | 11,600 | 11,600 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,167,759,570 |
| 112 | 1400/11/14 | 11,631 | 11,601 | 11,601 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,171,269,377 |
| 113 | 1400/11/13 | 11,632 | 11,602 | 11,602 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,174,753,528 |
| 114 | 1400/11/12 | 11,617 | 11,588 | 11,588 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,127,599,825 |
| 115 | 1400/11/11 | 11,576 | 11,547 | 11,547 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,992,660,967 |
| 116 | 1400/11/10 | 11,515 | 11,486 | 11,486 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,792,575,532 |
| 117 | 1400/11/09 | 11,452 | 11,424 | 11,424 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,587,275,748 |
| 118 | 1400/11/08 | 11,357 | 11,329 | 11,329 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,275,239,086 |
| 119 | 1400/11/07 | 11,358 | 11,330 | 11,330 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,278,673,633 |
| 120 | 1400/11/06 | 11,359 | 11,331 | 11,331 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,282,108,377 |