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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1401/03/06 | 13,515 | 13,447 | 13,447 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,245,384,526 |
| 242 | 1401/03/05 | 13,516 | 13,449 | 13,449 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,249,970,532 |
| 243 | 1401/03/04 | 13,517 | 13,450 | 13,450 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,254,556,861 |
| 244 | 1401/03/03 | 13,401 | 13,334 | 13,334 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,873,620,038 |
| 245 | 1401/03/02 | 13,442 | 13,375 | 13,375 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,006,551,395 |
| 246 | 1401/03/01 | 13,681 | 13,612 | 13,612 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,788,928,339 |
| 247 | 1401/02/31 | 13,615 | 13,547 | 13,547 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,574,229,263 |
| 248 | 1401/02/30 | 13,758 | 13,689 | 13,689 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,041,367,391 |
| 249 | 1401/02/29 | 13,760 | 13,691 | 13,691 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,046,044,479 |
| 250 | 1401/02/28 | 13,765 | 13,696 | 13,696 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,062,344,268 |
| 251 | 1401/02/27 | 13,864 | 13,794 | 13,794 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,385,216,615 |
| 252 | 1401/02/26 | 13,917 | 13,846 | 13,846 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,558,652,601 |
| 253 | 1401/02/25 | 13,834 | 13,764 | 13,764 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,285,841,694 |
| 254 | 1401/02/24 | 13,848 | 13,778 | 13,778 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 45,332,373,681 |
| 255 | 1401/02/23 | 13,624 | 13,555 | 13,555 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,600,936,126 |
| 256 | 1401/02/22 | 13,625 | 13,557 | 13,557 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,605,640,142 |
| 257 | 1401/02/21 | 13,627 | 13,558 | 13,558 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,610,344,377 |
| 258 | 1401/02/20 | 13,384 | 13,317 | 13,317 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,817,973,193 |
| 259 | 1401/02/19 | 13,415 | 13,347 | 13,347 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,915,677,012 |
| 260 | 1401/02/18 | 13,527 | 13,459 | 13,459 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,284,113,135 |