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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1401/02/17 | 13,495 | 13,430 | 13,430 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,188,808,230 |
| 262 | 1401/02/16 | 13,405 | 13,345 | 13,345 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,907,706,478 |
| 263 | 1401/02/15 | 13,407 | 13,346 | 13,346 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,912,151,601 |
| 264 | 1401/02/14 | 13,408 | 13,347 | 13,347 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,916,596,993 |
| 265 | 1401/02/13 | 13,409 | 13,349 | 13,349 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,921,042,656 |
| 266 | 1401/02/12 | 13,411 | 13,350 | 13,350 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,925,488,585 |
| 267 | 1401/02/11 | 13,314 | 13,254 | 13,254 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,607,979,424 |
| 268 | 1401/02/10 | 13,252 | 13,198 | 13,198 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,425,687,711 |
| 269 | 1401/02/09 | 13,226 | 13,172 | 13,172 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,340,426,699 |
| 270 | 1401/02/08 | 13,227 | 13,174 | 13,174 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,344,679,790 |
| 271 | 1401/02/07 | 13,228 | 13,175 | 13,175 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,348,933,147 |
| 272 | 1401/02/06 | 13,255 | 13,202 | 13,202 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,437,349,245 |
| 273 | 1401/02/05 | 13,158 | 13,105 | 13,105 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,118,032,049 |
| 274 | 1401/02/04 | 13,161 | 13,108 | 13,108 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,130,142,987 |
| 275 | 1401/02/03 | 13,223 | 13,170 | 13,170 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,332,622,866 |
| 276 | 1401/02/02 | 13,225 | 13,171 | 13,171 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,336,878,498 |
| 277 | 1401/02/01 | 13,226 | 13,172 | 13,172 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,341,134,391 |
| 278 | 1401/01/31 | 13,227 | 13,174 | 13,174 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,345,390,547 |
| 279 | 1401/01/30 | 13,279 | 13,225 | 13,225 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,515,369,048 |
| 280 | 1401/01/29 | 13,272 | 13,219 | 13,219 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,494,478,609 |