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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 381 | 1400/10/18 | 12,322 | 12,278 | 12,278 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,399,018,573 |
| 382 | 1400/10/17 | 12,305 | 12,261 | 12,261 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,341,739,501 |
| 383 | 1400/10/16 | 12,306 | 12,262 | 12,262 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,345,369,299 |
| 384 | 1400/10/15 | 12,307 | 12,263 | 12,263 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,348,999,567 |
| 385 | 1400/10/14 | 12,372 | 12,328 | 12,328 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,562,803,723 |
| 386 | 1400/10/13 | 12,482 | 12,437 | 12,437 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,921,581,214 |
| 387 | 1400/10/12 | 12,412 | 12,370 | 12,370 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,701,447,922 |
| 388 | 1400/10/11 | 12,491 | 12,449 | 12,449 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,959,484,364 |
| 389 | 1400/10/10 | 12,552 | 12,510 | 12,510 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,161,098,380 |
| 390 | 1400/10/09 | 12,553 | 12,511 | 12,511 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,164,690,983 |
| 391 | 1400/10/08 | 12,554 | 12,512 | 12,512 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,168,284,051 |
| 392 | 1400/10/07 | 12,639 | 12,598 | 12,598 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,451,753,028 |
| 393 | 1400/10/06 | 12,546 | 12,506 | 12,506 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,148,789,885 |
| 394 | 1400/10/05 | 12,487 | 12,448 | 12,448 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,956,392,651 |
| 395 | 1400/10/04 | 12,571 | 12,518 | 12,518 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,187,137,330 |
| 396 | 1400/10/03 | 12,515 | 12,462 | 12,462 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,002,648,237 |
| 397 | 1400/10/02 | 12,516 | 12,463 | 12,463 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,006,506,704 |
| 398 | 1400/10/01 | 12,517 | 12,464 | 12,464 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,010,364,630 |
| 399 | 1400/09/30 | 12,387 | 12,335 | 12,335 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 40,585,663,109 |
| 400 | 1400/09/30 | 12,765 | 12,713 | 12,713 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,829,390,839 |