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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 361 | 1400/11/08 | 11,357 | 11,329 | 11,329 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,275,239,086 |
| 362 | 1400/11/07 | 11,358 | 11,330 | 11,330 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,278,673,633 |
| 363 | 1400/11/06 | 11,359 | 11,331 | 11,331 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,282,108,377 |
| 364 | 1400/11/05 | 11,303 | 11,276 | 11,276 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,100,124,723 |
| 365 | 1400/11/04 | 11,414 | 11,384 | 11,384 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,455,078,886 |
| 366 | 1400/11/03 | 11,504 | 11,473 | 11,473 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,751,032,487 |
| 367 | 1400/11/02 | 11,574 | 11,534 | 11,534 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 37,949,733,191 |
| 368 | 1400/11/01 | 11,630 | 11,590 | 11,590 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,132,765,971 |
| 369 | 1400/10/30 | 11,631 | 11,591 | 11,591 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,136,378,007 |
| 370 | 1400/10/29 | 11,630 | 11,589 | 11,589 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,131,865,793 |
| 371 | 1400/10/28 | 11,727 | 11,687 | 11,687 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 38,452,564,260 |
| 372 | 1400/10/27 | 11,924 | 11,883 | 11,883 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,098,614,534 |
| 373 | 1400/10/26 | 11,964 | 11,923 | 11,923 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,231,223,730 |
| 374 | 1400/10/25 | 12,014 | 11,973 | 11,973 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,394,298,534 |
| 375 | 1400/10/24 | 12,081 | 12,039 | 12,039 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,611,978,736 |
| 376 | 1400/10/23 | 12,082 | 12,040 | 12,040 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,615,565,936 |
| 377 | 1400/10/22 | 12,083 | 12,041 | 12,041 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,619,150,754 |
| 378 | 1400/10/21 | 12,049 | 12,007 | 12,007 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,505,976,714 |
| 379 | 1400/10/20 | 12,040 | 11,999 | 11,999 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,478,795,374 |
| 380 | 1400/10/19 | 12,145 | 12,103 | 12,103 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 39,820,981,317 |