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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1401/01/18 | 3,505,345 | 3,485,524 | 3,485,524 | 0 | 16,060 | 16,648,986 | 8,508 | 5,609,006 | 11,039,980 | 38,480,111,536,095 |
| 122 | 1401/01/17 | 3,505,685 | 3,485,850 | 3,485,850 | 0 | 21,166 | 16,632,926 | 8,530 | 5,600,498 | 11,032,428 | 38,457,390,674,079 |
| 123 | 1401/01/16 | 3,512,129 | 3,492,230 | 3,492,230 | 0 | 14,965 | 16,611,760 | 3,550 | 5,591,968 | 11,019,792 | 38,483,643,950,478 |
| 124 | 1401/01/15 | 3,501,122 | 3,481,332 | 3,481,332 | 0 | 8,805 | 16,596,795 | 12,635 | 5,588,418 | 11,008,377 | 38,323,818,062,303 |
| 125 | 1401/01/14 | 3,485,049 | 3,465,387 | 3,465,387 | 0 | 0 | 16,587,990 | 0 | 5,575,783 | 11,012,207 | 38,161,556,328,951 |
| 126 | 1401/01/13 | 3,417,665 | 3,398,524 | 3,398,524 | 0 | 0 | 16,587,990 | 0 | 5,575,783 | 11,012,207 | 37,425,254,567,090 |
| 127 | 1401/01/12 | 3,417,648 | 3,398,508 | 3,398,508 | 0 | 0 | 16,587,990 | 0 | 5,575,783 | 11,012,207 | 37,425,070,114,665 |
| 128 | 1401/01/11 | 3,417,631 | 3,398,491 | 3,398,491 | 0 | 10,581 | 16,587,990 | 6,748 | 5,575,783 | 11,012,207 | 37,424,887,031,018 |
| 129 | 1401/01/10 | 3,417,602 | 3,398,455 | 3,398,455 | 0 | 23,805 | 16,577,409 | 1,447 | 5,569,035 | 11,008,374 | 37,411,468,163,835 |
| 130 | 1401/01/09 | 3,393,789 | 3,374,834 | 3,374,834 | 0 | 12,966 | 16,553,604 | 1,360 | 5,567,588 | 10,986,016 | 37,075,975,370,841 |
| 131 | 1401/01/08 | 3,388,868 | 3,369,944 | 3,369,944 | 0 | 10,209 | 16,540,638 | 1,945 | 5,566,228 | 10,974,410 | 36,983,145,334,251 |
| 132 | 1401/01/07 | 3,362,790 | 3,344,100 | 3,344,100 | 0 | 4,349 | 16,530,429 | 1,856 | 5,564,283 | 10,966,146 | 36,671,886,916,930 |
| 133 | 1401/01/06 | 3,333,620 | 3,315,140 | 3,315,140 | 0 | 0 | 16,526,080 | 0 | 5,562,427 | 10,963,653 | 36,346,046,518,354 |
| 134 | 1401/01/05 | 3,274,431 | 3,256,373 | 3,256,373 | 0 | 0 | 16,526,080 | 0 | 5,562,427 | 10,963,653 | 35,701,747,977,489 |
| 135 | 1401/01/04 | 3,274,409 | 3,256,352 | 3,256,352 | 0 | 0 | 16,526,080 | 0 | 5,562,427 | 10,963,653 | 35,701,511,294,922 |
| 136 | 1401/01/03 | 3,274,387 | 3,256,329 | 3,256,329 | 0 | 0 | 16,526,080 | 0 | 5,562,427 | 10,963,653 | 35,701,262,536,864 |
| 137 | 1401/01/02 | 3,274,364 | 3,256,307 | 3,256,307 | 0 | 0 | 16,526,080 | 0 | 5,562,427 | 10,963,653 | 35,701,015,126,890 |
| 138 | 1401/01/01 | 3,274,342 | 3,256,284 | 3,256,284 | 0 | 0 | 16,526,080 | 0 | 5,562,427 | 10,963,653 | 35,700,769,061,933 |
| 139 | 1400/12/29 | 3,274,319 | 3,256,262 | 3,256,262 | 0 | 11,847 | 16,526,080 | 524 | 5,562,427 | 10,963,653 | 35,700,524,352,880 |
| 140 | 1400/12/28 | 3,274,214 | 3,256,138 | 3,256,138 | 0 | 0 | 16,514,233 | 0 | 5,561,903 | 10,952,330 | 35,662,294,780,321 |