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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1400/11/17 | 3,085,417 | 3,068,898 | 3,068,898 | 0 | 7,041 | 16,351,065 | 1,797 | 5,224,622 | 11,126,443 | 34,145,917,102,030 |
| 182 | 1400/11/16 | 3,132,215 | 3,115,364 | 3,115,364 | 0 | 0 | 16,344,024 | 0 | 5,222,825 | 11,121,199 | 34,646,580,258,828 |
| 183 | 1400/11/15 | 3,130,896 | 3,114,050 | 3,114,050 | 0 | 0 | 16,344,024 | 0 | 5,222,825 | 11,121,199 | 34,631,966,458,080 |
| 184 | 1400/11/14 | 3,130,815 | 3,113,968 | 3,113,968 | 0 | 5,592 | 16,344,024 | 2,338 | 5,222,825 | 11,121,199 | 34,631,058,295,862 |
| 185 | 1400/11/13 | 3,130,766 | 3,113,914 | 3,113,914 | 0 | 12,353 | 16,338,432 | 1,939 | 5,220,487 | 11,117,945 | 34,620,327,638,549 |
| 186 | 1400/11/12 | 3,127,755 | 3,110,875 | 3,110,875 | 0 | 10,512 | 16,326,079 | 1,532 | 5,218,548 | 11,107,531 | 34,554,141,455,133 |
| 187 | 1400/11/11 | 3,125,638 | 3,108,747 | 3,108,747 | 0 | 24,620 | 16,315,567 | 4,534 | 5,217,016 | 11,098,551 | 34,502,588,013,308 |
| 188 | 1400/11/10 | 3,120,555 | 3,103,709 | 3,103,709 | 0 | 1,405 | 16,290,947 | 4,990 | 5,212,482 | 11,078,465 | 34,384,334,012,634 |
| 189 | 1400/11/09 | 3,073,305 | 3,056,786 | 3,056,786 | 0 | 0 | 16,289,542 | 0 | 5,207,492 | 11,082,050 | 33,875,457,068,294 |
| 190 | 1400/11/08 | 3,006,548 | 2,990,517 | 2,990,517 | 0 | 0 | 16,289,542 | 0 | 5,207,492 | 11,082,050 | 33,141,064,325,448 |
| 191 | 1400/11/07 | 3,006,500 | 2,990,469 | 2,990,469 | 0 | 5,144 | 16,289,542 | 56,849 | 5,207,492 | 11,082,050 | 33,140,528,620,844 |
| 192 | 1400/11/06 | 3,006,316 | 2,990,360 | 2,990,360 | 0 | 2,727 | 16,284,398 | 53,979 | 5,150,643 | 11,133,755 | 33,293,934,961,959 |
| 193 | 1400/11/05 | 2,961,772 | 2,946,206 | 2,946,206 | 0 | 2,673 | 16,281,671 | 55,140 | 5,096,664 | 11,185,007 | 32,953,334,833,946 |
| 194 | 1400/11/04 | 3,033,933 | 3,017,946 | 3,017,946 | 0 | 4,447 | 16,278,998 | 28,682 | 5,041,524 | 11,237,474 | 33,914,091,936,442 |
| 195 | 1400/11/03 | 3,090,679 | 3,074,311 | 3,074,311 | 0 | 2,120 | 16,274,551 | 5,164 | 5,012,842 | 11,261,709 | 34,621,992,929,680 |
| 196 | 1400/11/02 | 3,145,180 | 3,128,437 | 3,128,437 | 0 | 0 | 16,272,431 | 0 | 5,007,678 | 11,264,753 | 35,241,067,751,407 |
| 197 | 1400/11/01 | 3,143,570 | 3,126,817 | 3,126,817 | 0 | 0 | 16,272,431 | 0 | 5,007,678 | 11,264,753 | 35,222,815,909,252 |
| 198 | 1400/10/30 | 3,143,524 | 3,126,770 | 3,126,770 | 0 | 3,193 | 16,272,431 | 43,013 | 5,007,678 | 11,264,753 | 35,222,296,058,171 |
| 199 | 1400/10/29 | 3,143,136 | 3,126,441 | 3,126,441 | 0 | 3,232 | 16,269,238 | 21,672 | 4,964,665 | 11,304,573 | 35,343,075,874,971 |
| 200 | 1400/10/28 | 3,142,237 | 3,125,464 | 3,125,464 | 0 | 2,421 | 16,266,006 | 23,034 | 4,942,993 | 11,323,013 | 35,389,672,099,807 |