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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1401/01/08 | 12,179 | 12,140 | 12,140 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,945,554,603 |
| 302 | 1401/01/07 | 12,123 | 12,085 | 12,085 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,762,538,705 |
| 303 | 1401/01/06 | 12,061 | 12,023 | 12,023 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,557,774,230 |
| 304 | 1401/01/05 | 11,987 | 11,949 | 11,949 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,316,944,142 |
| 305 | 1401/01/04 | 11,988 | 11,950 | 11,950 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,320,145,828 |
| 306 | 1401/01/03 | 11,989 | 11,951 | 11,951 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,323,347,762 |
| 307 | 1401/01/02 | 11,990 | 11,952 | 11,952 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,326,549,943 |
| 308 | 1401/01/01 | 11,991 | 11,953 | 11,953 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,329,752,373 |
| 309 | 1400/12/29 | 11,992 | 11,954 | 11,954 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,332,955,049 |
| 310 | 1400/12/29 | 11,992 | 11,954 | 11,954 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,332,955,049 |
| 311 | 1400/12/28 | 11,992 | 11,954 | 11,954 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,331,762,440 |
| 312 | 1400/12/27 | 11,884 | 11,847 | 11,847 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,980,438,265 |
| 313 | 1400/12/26 | 11,885 | 11,848 | 11,848 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,983,994,407 |
| 314 | 1400/12/25 | 11,886 | 11,849 | 11,849 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,987,550,856 |
| 315 | 1400/12/24 | 11,817 | 11,781 | 11,781 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,761,407,901 |
| 316 | 1400/12/23 | 11,822 | 11,784 | 11,784 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,773,223,599 |
| 317 | 1400/12/22 | 11,842 | 11,805 | 11,805 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,841,353,795 |
| 318 | 1400/12/21 | 11,860 | 11,822 | 11,822 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,898,620,730 |
| 319 | 1400/12/20 | 11,932 | 11,895 | 11,895 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,138,238,943 |
| 320 | 1400/12/19 | 11,933 | 11,896 | 11,896 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,141,950,056 |