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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1401/01/28 | 13,164 | 13,111 | 13,111 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,140,152,560 |
| 282 | 1401/01/27 | 13,037 | 12,985 | 12,985 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,725,677,339 |
| 283 | 1401/01/26 | 12,893 | 12,844 | 12,844 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,260,089,692 |
| 284 | 1401/01/25 | 12,894 | 12,845 | 12,845 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,264,245,270 |
| 285 | 1401/01/24 | 12,895 | 12,846 | 12,846 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,268,401,106 |
| 286 | 1401/01/23 | 12,817 | 12,771 | 12,771 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,019,552,513 |
| 287 | 1401/01/22 | 12,985 | 12,938 | 12,938 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,570,816,742 |
| 288 | 1401/01/21 | 12,859 | 12,812 | 12,812 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,156,305,019 |
| 289 | 1401/01/20 | 12,739 | 12,694 | 12,694 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,766,118,822 |
| 290 | 1401/01/19 | 12,675 | 12,633 | 12,633 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,567,263,350 |
| 291 | 1401/01/18 | 12,676 | 12,635 | 12,635 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,571,250,587 |
| 292 | 1401/01/17 | 12,678 | 12,636 | 12,636 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,575,238,078 |
| 293 | 1401/01/16 | 12,637 | 12,595 | 12,595 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,442,676,453 |
| 294 | 1401/01/15 | 12,617 | 12,575 | 12,575 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,376,372,604 |
| 295 | 1401/01/14 | 12,620 | 12,578 | 12,578 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,385,160,261 |
| 296 | 1401/01/13 | 12,442 | 12,401 | 12,401 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,803,472,373 |
| 297 | 1401/01/12 | 12,443 | 12,402 | 12,402 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,807,422,783 |
| 298 | 1401/01/11 | 12,444 | 12,404 | 12,404 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,811,373,446 |
| 299 | 1401/01/10 | 12,445 | 12,405 | 12,405 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,815,315,792 |
| 300 | 1401/01/09 | 12,284 | 12,244 | 12,244 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,287,731,730 |