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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1400/11/29 | 3,080,439 | 3,063,827 | 3,063,827 | 0 | 0 | 16,374,370 | 0 | 5,341,444 | 11,032,926 | 33,802,971,179,379 |
| 282 | 1400/11/28 | 3,080,392 | 3,063,779 | 3,063,779 | 0 | 2,807 | 16,374,370 | 3,440 | 5,341,444 | 11,032,926 | 33,802,452,466,406 |
| 283 | 1400/11/27 | 3,080,332 | 3,063,721 | 3,063,721 | 0 | 0 | 16,371,563 | 0 | 5,338,004 | 11,033,559 | 33,803,742,308,420 |
| 284 | 1400/11/26 | 3,079,111 | 3,062,504 | 3,062,504 | 0 | 2,497 | 16,371,563 | 12,631 | 5,338,004 | 11,033,559 | 33,790,321,373,510 |
| 285 | 1400/11/25 | 3,079,018 | 3,062,427 | 3,062,427 | 0 | 5,252 | 16,369,066 | 10,291 | 5,325,373 | 11,043,693 | 33,820,499,108,566 |
| 286 | 1400/11/24 | 3,071,513 | 3,054,974 | 3,054,974 | 0 | 3,193 | 16,363,814 | 7,558 | 5,315,082 | 11,048,732 | 33,753,587,754,574 |
| 287 | 1400/11/23 | 3,077,978 | 3,061,406 | 3,061,406 | 0 | 0 | 16,360,621 | 0 | 5,307,524 | 11,053,097 | 33,838,021,071,250 |
| 288 | 1400/11/22 | 3,071,608 | 3,055,078 | 3,055,078 | 0 | 0 | 16,360,621 | 0 | 5,307,524 | 11,053,097 | 33,768,074,082,241 |
| 289 | 1400/11/21 | 3,071,561 | 3,055,030 | 3,055,030 | 0 | 3,028 | 16,360,621 | 6,918 | 5,307,524 | 11,053,097 | 33,767,545,140,509 |
| 290 | 1400/11/20 | 3,071,501 | 3,054,977 | 3,054,977 | 0 | 1,842 | 16,357,593 | 14,970 | 5,300,606 | 11,056,987 | 33,778,838,132,819 |
| 291 | 1400/11/19 | 3,074,973 | 3,058,445 | 3,058,445 | 0 | 1,540 | 16,355,751 | 36,653 | 5,285,636 | 11,070,115 | 33,857,340,012,981 |
| 292 | 1400/11/18 | 3,068,987 | 3,052,553 | 3,052,553 | 0 | 3,146 | 16,354,211 | 24,361 | 5,248,983 | 11,105,228 | 33,899,296,024,772 |
| 293 | 1400/11/17 | 3,085,417 | 3,068,898 | 3,068,898 | 0 | 7,041 | 16,351,065 | 1,797 | 5,224,622 | 11,126,443 | 34,145,917,102,030 |
| 294 | 1400/11/16 | 3,132,215 | 3,115,364 | 3,115,364 | 0 | 0 | 16,344,024 | 0 | 5,222,825 | 11,121,199 | 34,646,580,258,828 |
| 295 | 1400/11/15 | 3,130,896 | 3,114,050 | 3,114,050 | 0 | 0 | 16,344,024 | 0 | 5,222,825 | 11,121,199 | 34,631,966,458,080 |
| 296 | 1400/11/14 | 3,130,815 | 3,113,968 | 3,113,968 | 0 | 5,592 | 16,344,024 | 2,338 | 5,222,825 | 11,121,199 | 34,631,058,295,862 |
| 297 | 1400/11/13 | 3,130,766 | 3,113,914 | 3,113,914 | 0 | 12,353 | 16,338,432 | 1,939 | 5,220,487 | 11,117,945 | 34,620,327,638,549 |
| 298 | 1400/11/12 | 3,127,755 | 3,110,875 | 3,110,875 | 0 | 10,512 | 16,326,079 | 1,532 | 5,218,548 | 11,107,531 | 34,554,141,455,133 |
| 299 | 1400/11/11 | 3,125,638 | 3,108,747 | 3,108,747 | 0 | 24,620 | 16,315,567 | 4,534 | 5,217,016 | 11,098,551 | 34,502,588,013,308 |
| 300 | 1400/11/10 | 3,120,555 | 3,103,709 | 3,103,709 | 0 | 1,405 | 16,290,947 | 4,990 | 5,212,482 | 11,078,465 | 34,384,334,012,634 |