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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 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 |
| 242 | 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 |
| 243 | 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 |
| 244 | 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 |
| 245 | 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 |
| 246 | 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 |
| 247 | 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 |
| 248 | 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 |
| 249 | 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 |
| 250 | 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 |
| 251 | 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 |
| 252 | 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 |
| 253 | 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 |
| 254 | 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 |
| 255 | 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 |
| 256 | 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 |
| 257 | 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 |
| 258 | 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 |
| 259 | 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 |
| 260 | 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 |