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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1400/10/27 | 3,206,264 | 3,189,100 | 3,189,100 | 0 | 3,020 | 16,263,585 | 42,553 | 4,919,959 | 11,343,626 | 36,175,960,619,138 |
| 202 | 1400/10/26 | 3,216,447 | 3,199,326 | 3,199,326 | 0 | 4,216 | 16,260,565 | 6,063 | 4,877,406 | 11,383,159 | 36,418,437,048,308 |
| 203 | 1400/10/25 | 3,250,082 | 3,232,730 | 3,232,730 | 0 | 0 | 16,256,349 | 0 | 4,871,343 | 11,385,006 | 36,804,650,913,076 |
| 204 | 1400/10/24 | 3,264,811 | 3,247,337 | 3,247,337 | 0 | 0 | 16,256,349 | 0 | 4,871,343 | 11,385,006 | 36,970,956,503,473 |
| 205 | 1400/10/23 | 3,264,769 | 3,247,296 | 3,247,296 | 0 | 7,657 | 16,256,349 | 4,495 | 4,871,343 | 11,385,006 | 36,970,483,674,589 |
| 206 | 1400/10/22 | 3,264,721 | 3,247,242 | 3,247,242 | 0 | 10,875 | 16,248,692 | 8,998 | 4,866,848 | 11,381,844 | 36,959,607,520,222 |
| 207 | 1400/10/21 | 3,271,581 | 3,254,045 | 3,254,045 | 0 | 6,816 | 16,237,817 | 26,996 | 4,857,850 | 11,379,967 | 37,030,923,648,358 |
| 208 | 1400/10/20 | 3,276,668 | 3,259,125 | 3,259,125 | 0 | 10,449 | 16,231,001 | 15,348 | 4,830,854 | 11,400,147 | 37,154,506,875,960 |
| 209 | 1400/10/19 | 3,295,601 | 3,277,945 | 3,277,945 | 0 | 4,291 | 16,220,552 | 57,593 | 4,815,506 | 11,405,046 | 37,385,108,430,187 |
| 210 | 1400/10/18 | 3,354,458 | 3,336,457 | 3,336,457 | 0 | 0 | 16,216,261 | 0 | 4,757,913 | 11,458,348 | 38,230,281,498,953 |
| 211 | 1400/10/17 | 3,362,403 | 3,344,346 | 3,344,346 | 0 | 0 | 16,216,261 | 0 | 4,757,913 | 11,458,348 | 38,320,678,395,438 |
| 212 | 1400/10/16 | 3,362,364 | 3,344,308 | 3,344,308 | 0 | 10,799 | 16,216,261 | 21,466 | 4,757,913 | 11,458,348 | 38,320,240,049,681 |
| 213 | 1400/10/15 | 3,362,281 | 3,344,241 | 3,344,241 | 0 | 6,796 | 16,205,462 | 5,517 | 4,736,447 | 11,469,015 | 38,355,148,847,123 |
| 214 | 1400/10/14 | 3,360,599 | 3,342,550 | 3,342,550 | 0 | 10,696 | 16,198,666 | 9,135 | 4,730,930 | 11,467,736 | 38,331,486,324,127 |
| 215 | 1400/10/13 | 3,390,072 | 3,371,829 | 3,371,829 | 0 | 9,064 | 16,187,970 | 14,867 | 4,721,795 | 11,466,175 | 38,661,980,575,886 |
| 216 | 1400/10/12 | 3,395,806 | 3,377,521 | 3,377,521 | 0 | 25,337 | 16,178,906 | 3,537 | 4,706,928 | 11,471,978 | 38,746,848,107,976 |
| 217 | 1400/10/11 | 3,396,628 | 3,378,271 | 3,378,271 | 0 | 0 | 16,153,569 | 0 | 4,703,391 | 11,450,178 | 38,681,800,180,302 |
| 218 | 1400/10/10 | 3,429,175 | 3,410,593 | 3,410,593 | 0 | 0 | 16,153,569 | 0 | 4,703,391 | 11,450,178 | 39,051,892,934,489 |
| 219 | 1400/10/09 | 3,429,199 | 3,410,616 | 3,410,616 | 0 | 33,817 | 16,153,569 | 5,665 | 4,703,391 | 11,450,178 | 39,052,164,033,972 |
| 220 | 1400/10/08 | 3,428,609 | 3,409,980 | 3,409,980 | 0 | 26,510 | 16,119,752 | 6,932 | 4,697,726 | 11,422,026 | 38,948,885,704,556 |