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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 1400/12/27 | 3,238,884 | 3,221,022 | 3,221,022 | 0 | 0 | 16,514,233 | 0 | 5,561,903 | 10,952,330 | 35,277,699,766,336 |
| 142 | 1400/12/26 | 3,238,857 | 3,220,995 | 3,220,995 | 0 | 4,927 | 16,514,233 | 3,399 | 5,561,903 | 10,952,330 | 35,277,403,894,751 |
| 143 | 1400/12/25 | 3,238,880 | 3,221,013 | 3,221,013 | 0 | 5,485 | 16,509,306 | 4,807 | 5,558,504 | 10,950,802 | 35,272,675,876,122 |
| 144 | 1400/12/24 | 3,236,937 | 3,219,098 | 3,219,098 | 0 | 2,970 | 16,503,821 | 3,882 | 5,553,697 | 10,950,124 | 35,249,522,749,303 |
| 145 | 1400/12/23 | 3,233,748 | 3,215,934 | 3,215,934 | 0 | 12,867 | 16,500,851 | 7,367 | 5,549,815 | 10,951,036 | 35,217,813,470,586 |
| 146 | 1400/12/22 | 3,247,459 | 3,229,469 | 3,229,469 | 0 | 9,092 | 16,487,984 | 4,027 | 5,542,448 | 10,945,536 | 35,348,263,849,141 |
| 147 | 1400/12/21 | 3,250,675 | 3,232,663 | 3,232,663 | 0 | 0 | 16,478,892 | 0 | 5,538,421 | 10,940,471 | 35,366,852,745,932 |
| 148 | 1400/12/20 | 3,245,892 | 3,227,932 | 3,227,932 | 0 | 0 | 16,478,892 | 0 | 5,538,421 | 10,940,471 | 35,315,098,874,183 |
| 149 | 1400/12/19 | 3,245,864 | 3,227,904 | 3,227,904 | 0 | 6,043 | 16,478,892 | 3,816 | 5,538,421 | 10,940,471 | 35,314,786,747,061 |
| 150 | 1400/12/18 | 3,245,828 | 3,227,865 | 3,227,865 | 0 | 10,813 | 16,472,849 | 10,851 | 5,534,605 | 10,938,244 | 35,307,171,260,038 |
| 151 | 1400/12/17 | 3,212,947 | 3,195,234 | 3,195,234 | 0 | 30,604 | 16,462,036 | 30,013 | 5,523,754 | 10,938,282 | 34,950,366,726,438 |
| 152 | 1400/12/16 | 3,215,459 | 3,197,732 | 3,197,732 | 0 | 4,192 | 16,431,432 | 13,897 | 5,493,741 | 10,937,691 | 34,975,808,674,032 |
| 153 | 1400/12/15 | 3,149,772 | 3,132,513 | 3,132,513 | 0 | 3,925 | 16,427,240 | 15,052 | 5,479,844 | 10,947,396 | 34,292,856,187,950 |
| 154 | 1400/12/14 | 3,096,622 | 3,079,756 | 3,079,756 | 0 | 0 | 16,423,315 | 0 | 5,464,792 | 10,958,523 | 33,749,574,631,287 |
| 155 | 1400/12/13 | 3,065,288 | 3,048,652 | 3,048,652 | 0 | 0 | 16,423,315 | 0 | 5,464,792 | 10,958,523 | 33,408,722,857,464 |
| 156 | 1400/12/12 | 3,065,253 | 3,048,617 | 3,048,617 | 0 | 3,042 | 16,423,315 | 5,678 | 5,464,792 | 10,958,523 | 33,408,336,089,920 |
| 157 | 1400/12/11 | 3,062,449 | 3,045,816 | 3,045,816 | 0 | 0 | 16,420,273 | 0 | 5,459,114 | 10,961,159 | 33,385,677,880,353 |
| 158 | 1400/12/10 | 3,060,963 | 3,044,339 | 3,044,339 | 0 | 4,496 | 16,420,273 | 5,094 | 5,459,114 | 10,961,159 | 33,369,479,401,417 |
| 159 | 1400/12/09 | 3,060,904 | 3,044,281 | 3,044,281 | 0 | 16,448 | 16,415,777 | 11,435 | 5,454,020 | 10,961,757 | 33,370,664,482,403 |
| 160 | 1400/12/08 | 3,061,948 | 3,045,336 | 3,045,336 | 0 | 3,076 | 16,399,329 | 11,949 | 5,442,585 | 10,956,744 | 33,366,962,568,112 |