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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 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 |
| 222 | 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 |
| 223 | 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 |
| 224 | 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 |
| 225 | 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 |
| 226 | 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 |
| 227 | 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 |
| 228 | 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 |
| 229 | 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 |
| 230 | 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 |
| 231 | 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 |
| 232 | 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 |
| 233 | 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 |
| 234 | 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 |
| 235 | 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 |
| 236 | 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 |
| 237 | 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 |
| 238 | 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 |
| 239 | 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 |
| 240 | 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 |