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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 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 |
| 262 | 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 |
| 263 | 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 |
| 264 | 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 |
| 265 | 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 |
| 266 | 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 |
| 267 | 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 |
| 268 | 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 |
| 269 | 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 |
| 270 | 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 |
| 271 | 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 |
| 272 | 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 |
| 273 | 1400/12/07 | 3,069,386 | 3,052,733 | 3,052,733 | 0 | 0 | 16,396,253 | 0 | 5,430,636 | 10,965,617 | 33,475,096,886,472 |
| 274 | 1400/12/06 | 3,060,570 | 3,043,971 | 3,043,971 | 0 | 0 | 16,396,253 | 0 | 5,430,636 | 10,965,617 | 33,379,024,750,400 |
| 275 | 1400/12/05 | 3,060,521 | 3,043,922 | 3,043,922 | 0 | 5,838 | 16,396,253 | 19,023 | 5,430,636 | 10,965,617 | 33,378,485,528,426 |
| 276 | 1400/12/04 | 3,060,443 | 3,043,864 | 3,043,864 | 0 | 2,454 | 16,390,415 | 10,230 | 5,411,613 | 10,978,802 | 33,417,975,949,291 |
| 277 | 1400/12/03 | 3,055,481 | 3,038,951 | 3,038,951 | 0 | 4,215 | 16,387,961 | 27,124 | 5,401,383 | 10,986,578 | 33,387,671,977,626 |
| 278 | 1400/12/02 | 3,058,027 | 3,041,516 | 3,041,516 | 0 | 5,562 | 16,383,746 | 24,551 | 5,374,259 | 11,009,487 | 33,485,535,507,295 |
| 279 | 1400/12/01 | 3,063,182 | 3,046,662 | 3,046,662 | 0 | 3,814 | 16,378,184 | 8,264 | 5,349,708 | 11,028,476 | 33,600,038,900,994 |
| 280 | 1400/11/30 | 3,074,808 | 3,058,235 | 3,058,235 | 0 | 0 | 16,374,370 | 0 | 5,341,444 | 11,032,926 | 33,741,280,866,163 |