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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | 1400/12/18 | 11,934 | 11,897 | 11,897 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,145,661,311 |
| 322 | 1400/12/17 | 11,884 | 11,847 | 11,847 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,981,137,199 |
| 323 | 1400/12/16 | 11,913 | 11,882 | 11,882 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,094,110,463 |
| 324 | 1400/12/15 | 11,775 | 11,745 | 11,745 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,644,648,715 |
| 325 | 1400/12/14 | 11,704 | 11,674 | 11,674 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,412,417,538 |
| 326 | 1400/12/13 | 11,656 | 11,626 | 11,626 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,253,488,017 |
| 327 | 1400/12/12 | 11,657 | 11,627 | 11,627 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,257,003,669 |
| 328 | 1400/12/11 | 11,658 | 11,628 | 11,628 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,260,519,463 |
| 329 | 1400/12/10 | 11,644 | 11,615 | 11,615 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,215,639,914 |
| 330 | 1400/12/09 | 11,645 | 11,616 | 11,616 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,219,167,908 |
| 331 | 1400/12/08 | 11,613 | 11,586 | 11,586 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,120,091,016 |
| 332 | 1400/12/07 | 11,610 | 11,583 | 11,583 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,111,559,494 |
| 333 | 1400/12/06 | 11,600 | 11,573 | 11,573 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,078,468,942 |
| 334 | 1400/12/05 | 11,601 | 11,574 | 11,574 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,081,932,381 |
| 335 | 1400/12/04 | 11,602 | 11,575 | 11,575 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,085,395,958 |
| 336 | 1400/12/03 | 11,576 | 11,549 | 11,549 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,000,150,703 |
| 337 | 1400/12/02 | 11,541 | 11,514 | 11,514 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,885,922,904 |
| 338 | 1400/12/01 | 11,506 | 11,479 | 11,479 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,769,506,477 |
| 339 | 1400/11/30 | 11,544 | 11,517 | 11,517 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,895,386,842 |
| 340 | 1400/11/29 | 11,562 | 11,536 | 11,536 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,955,952,956 |