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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1401/02/07 | 3,631,887 | 3,611,475 | 3,611,475 | 0 | 47,439 | 16,948,536 | 4,316 | 5,724,765 | 11,223,771 | 40,534,363,409,460 |
| 102 | 1401/02/06 | 3,632,271 | 3,611,764 | 3,611,764 | 0 | 27,679 | 16,901,097 | 10,031 | 5,720,449 | 11,180,648 | 40,381,861,906,664 |
| 103 | 1401/02/05 | 3,622,285 | 3,601,809 | 3,601,809 | 0 | 14,253 | 16,873,418 | 8,894 | 5,710,418 | 11,163,000 | 40,206,991,205,641 |
| 104 | 1401/02/04 | 3,628,897 | 3,608,351 | 3,608,351 | 0 | 0 | 16,859,165 | 0 | 5,701,524 | 11,157,641 | 40,260,686,118,117 |
| 105 | 1401/02/03 | 3,646,066 | 3,625,391 | 3,625,391 | 0 | 0 | 16,859,165 | 0 | 5,701,524 | 11,157,641 | 40,450,814,073,480 |
| 106 | 1401/02/02 | 3,646,051 | 3,625,376 | 3,625,376 | 0 | 0 | 16,859,165 | 0 | 5,701,524 | 11,157,641 | 40,450,649,122,646 |
| 107 | 1401/02/01 | 3,646,087 | 3,625,412 | 3,625,412 | 0 | 12,133 | 16,859,165 | 4,738 | 5,701,524 | 11,157,641 | 40,451,044,047,461 |
| 108 | 1401/01/31 | 3,645,587 | 3,624,898 | 3,624,898 | 0 | 22,281 | 16,847,032 | 4,714 | 5,696,786 | 11,150,246 | 40,418,509,105,837 |
| 109 | 1401/01/30 | 3,652,730 | 3,631,928 | 3,631,928 | 0 | 18,827 | 16,824,751 | 7,961 | 5,692,072 | 11,132,679 | 40,433,093,424,495 |
| 110 | 1401/01/29 | 3,642,962 | 3,622,217 | 3,622,217 | 0 | 12,468 | 16,805,924 | 10,489 | 5,684,111 | 11,121,813 | 40,285,618,189,298 |
| 111 | 1401/01/28 | 3,569,509 | 3,549,260 | 3,549,260 | 0 | 7,469 | 16,793,456 | 6,302 | 5,673,622 | 11,119,834 | 39,467,182,945,445 |
| 112 | 1401/01/27 | 3,540,743 | 3,520,690 | 3,520,690 | 0 | 0 | 16,785,987 | 0 | 5,667,320 | 11,118,667 | 39,145,381,632,391 |
| 113 | 1401/01/26 | 3,505,764 | 3,485,961 | 3,485,961 | 0 | 0 | 16,785,987 | 0 | 5,667,320 | 11,118,667 | 38,759,245,048,000 |
| 114 | 1401/01/25 | 3,505,755 | 3,485,952 | 3,485,952 | 0 | 9,204 | 16,785,987 | 25,058 | 5,667,320 | 11,118,667 | 38,759,141,101,330 |
| 115 | 1401/01/24 | 3,505,692 | 3,485,917 | 3,485,917 | 0 | 35,834 | 16,776,783 | 5,520 | 5,642,262 | 11,134,521 | 38,814,018,606,218 |
| 116 | 1401/01/23 | 3,488,897 | 3,469,237 | 3,469,237 | 0 | 12,362 | 16,740,949 | 3,813 | 5,636,742 | 11,104,207 | 38,523,124,990,606 |
| 117 | 1401/01/22 | 3,550,902 | 3,530,817 | 3,530,817 | 0 | 59,261 | 16,728,587 | 16,553 | 5,632,929 | 11,095,658 | 39,176,740,741,821 |
| 118 | 1401/01/21 | 3,517,722 | 3,497,798 | 3,497,798 | 0 | 20,340 | 16,669,326 | 7,370 | 5,616,376 | 11,052,950 | 38,660,989,546,931 |
| 119 | 1401/01/20 | 3,492,734 | 3,472,993 | 3,472,993 | 0 | 0 | 16,648,986 | 0 | 5,609,006 | 11,039,980 | 38,341,773,626,690 |
| 120 | 1401/01/19 | 3,505,386 | 3,485,564 | 3,485,564 | 0 | 0 | 16,648,986 | 0 | 5,609,006 | 11,039,980 | 38,480,561,065,609 |