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 | 1401/02/19 | 3,689,463 | 3,668,630 | 3,668,630 | 0 | 21,623 | 17,097,711 | 30,345 | 5,799,351 | 11,298,360 | 41,449,504,951,989 |
| 202 | 1401/02/18 | 3,699,356 | 3,678,457 | 3,678,457 | 0 | 22,067 | 17,076,088 | 6,905 | 5,769,006 | 11,307,082 | 41,592,612,787,115 |
| 203 | 1401/02/17 | 3,683,715 | 3,662,986 | 3,662,986 | 0 | 0 | 17,054,021 | 0 | 5,762,101 | 11,291,920 | 41,362,145,058,347 |
| 204 | 1401/02/16 | 3,648,465 | 3,627,993 | 3,627,993 | 0 | 0 | 17,054,021 | 0 | 5,762,101 | 11,291,920 | 40,967,007,923,139 |
| 205 | 1401/02/15 | 3,648,472 | 3,628,000 | 3,628,000 | 0 | 0 | 17,054,021 | 0 | 5,762,101 | 11,291,920 | 40,967,087,269,464 |
| 206 | 1401/02/14 | 3,648,270 | 3,627,798 | 3,627,798 | 0 | 0 | 17,054,021 | 0 | 5,762,101 | 11,291,920 | 40,964,804,057,791 |
| 207 | 1401/02/13 | 3,648,306 | 3,627,834 | 3,627,834 | 0 | 16,042 | 17,054,021 | 9,481 | 5,762,101 | 11,291,920 | 40,965,210,881,827 |
| 208 | 1401/02/12 | 3,647,805 | 3,627,322 | 3,627,322 | 0 | 19,885 | 17,037,979 | 13,207 | 5,752,620 | 11,285,359 | 40,935,626,675,938 |
| 209 | 1401/02/11 | 3,639,468 | 3,619,042 | 3,619,042 | 0 | 23,513 | 17,018,094 | 5,788 | 5,739,413 | 11,278,681 | 40,818,016,439,212 |
| 210 | 1401/02/10 | 3,643,292 | 3,622,920 | 3,622,920 | 0 | 0 | 16,994,581 | 0 | 5,733,625 | 11,260,956 | 40,797,544,156,578 |
| 211 | 1401/02/09 | 3,631,682 | 3,611,337 | 3,611,337 | 0 | 0 | 16,994,581 | 0 | 5,733,625 | 11,260,956 | 40,667,111,048,707 |
| 212 | 1401/02/08 | 3,631,662 | 3,611,317 | 3,611,317 | 0 | 46,045 | 16,994,581 | 8,860 | 5,733,625 | 11,260,956 | 40,666,887,029,993 |
| 213 | 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 |
| 214 | 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 |
| 215 | 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 |
| 216 | 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 |
| 217 | 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 |
| 218 | 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 |
| 219 | 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 |
| 220 | 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 |