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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | 1400/09/29 | 12,632 | 12,580 | 12,580 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,392,720,896 |
| 402 | 1400/09/28 | 12,523 | 12,472 | 12,472 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,036,525,643 |
| 403 | 1400/09/27 | 12,558 | 12,507 | 12,507 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,151,633,803 |
| 404 | 1400/09/26 | 12,631 | 12,580 | 12,580 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,392,282,575 |
| 405 | 1400/09/25 | 12,633 | 12,581 | 12,581 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,395,956,458 |
| 406 | 1400/09/24 | 12,634 | 12,582 | 12,582 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,399,630,989 |
| 407 | 1400/09/23 | 12,706 | 12,654 | 12,654 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,634,434,228 |
| 408 | 1400/09/22 | 12,724 | 12,672 | 12,672 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,693,673,095 |
| 409 | 1400/09/21 | 12,981 | 12,924 | 12,924 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,522,339,606 |
| 410 | 1400/09/20 | 13,249 | 13,190 | 13,190 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,398,941,827 |
| 411 | 1400/09/19 | 13,295 | 13,236 | 13,236 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,551,321,680 |
| 412 | 1400/09/18 | 13,297 | 13,238 | 13,238 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,555,213,771 |
| 413 | 1400/09/17 | 13,298 | 13,239 | 13,239 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,559,106,497 |
| 414 | 1400/09/16 | 13,468 | 13,408 | 13,408 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,115,309,506 |
| 415 | 1400/09/15 | 13,593 | 13,532 | 13,532 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,522,915,529 |
| 416 | 1400/09/14 | 13,610 | 13,549 | 13,549 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,580,898,100 |
| 417 | 1400/09/13 | 13,418 | 13,358 | 13,358 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,950,858,908 |
| 418 | 1400/09/12 | 13,347 | 13,288 | 13,288 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,721,391,412 |
| 419 | 1400/09/11 | 13,349 | 13,289 | 13,289 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,725,295,909 |
| 420 | 1400/09/10 | 13,350 | 13,290 | 13,290 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,729,201,031 |