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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 1400/09/29 | 3,277,074 | 3,259,465 | 3,259,465 | 0 | 9,906 | 15,964,604 | 8,466 | 4,635,247 | 11,329,357 | 36,927,643,109,504 |
| 342 | 1400/09/28 | 3,256,346 | 3,238,884 | 3,238,884 | 0 | 1,851 | 15,954,698 | 33,754 | 4,626,781 | 11,327,917 | 36,689,803,952,198 |
| 343 | 1400/09/27 | 3,269,363 | 3,251,861 | 3,251,861 | 0 | 0 | 15,952,847 | 0 | 4,593,027 | 11,359,820 | 36,940,551,609,769 |
| 344 | 1400/09/26 | 3,238,582 | 3,221,287 | 3,221,287 | 0 | 0 | 15,952,847 | 0 | 4,593,027 | 11,359,820 | 36,593,235,182,986 |
| 345 | 1400/09/25 | 3,238,542 | 3,221,247 | 3,221,247 | 0 | 14,922 | 15,952,847 | 10,117 | 4,593,027 | 11,359,820 | 36,592,788,149,263 |
| 346 | 1400/09/24 | 3,238,466 | 3,221,164 | 3,221,164 | 0 | 6,108 | 15,937,925 | 71,506 | 4,582,910 | 11,355,015 | 36,576,362,872,640 |
| 347 | 1400/09/23 | 3,240,831 | 3,223,611 | 3,223,611 | 0 | 4,851 | 15,931,817 | 21,464 | 4,511,404 | 11,420,413 | 36,814,972,230,581 |
| 348 | 1400/09/22 | 3,237,683 | 3,220,514 | 3,220,514 | 0 | 11,065 | 15,926,966 | 22,959 | 4,489,940 | 11,437,026 | 36,833,097,718,629 |
| 349 | 1400/09/21 | 3,282,334 | 3,264,868 | 3,264,868 | 0 | 21,405 | 15,915,901 | 4,007 | 4,466,981 | 11,448,920 | 37,379,209,987,518 |
| 350 | 1400/09/20 | 3,315,157 | 3,297,439 | 3,297,439 | 0 | 0 | 15,894,496 | 0 | 4,462,974 | 11,431,522 | 37,694,750,439,261 |
| 351 | 1400/09/19 | 3,321,709 | 3,303,949 | 3,303,949 | 0 | 0 | 15,894,496 | 0 | 4,462,974 | 11,431,522 | 37,769,166,981,551 |
| 352 | 1400/09/18 | 3,321,674 | 3,303,914 | 3,303,914 | 0 | 47,662 | 15,894,496 | 13,931 | 4,462,974 | 11,431,522 | 37,768,770,401,147 |
| 353 | 1400/09/17 | 3,321,610 | 3,303,797 | 3,303,797 | 0 | 10,474 | 15,846,834 | 22,788 | 4,449,043 | 11,397,791 | 37,655,990,836,889 |
| 354 | 1400/09/16 | 3,309,092 | 3,291,387 | 3,291,387 | 0 | 6,284 | 15,836,360 | 11,835 | 4,426,255 | 11,410,105 | 37,555,076,909,714 |
| 355 | 1400/09/15 | 3,307,262 | 3,289,582 | 3,289,582 | 0 | 11,730 | 15,830,076 | 20,597 | 4,414,420 | 11,415,656 | 37,552,735,157,170 |
| 356 | 1400/09/14 | 3,295,851 | 3,278,302 | 3,278,302 | 0 | 6,822 | 15,818,346 | 25,436 | 4,393,823 | 11,424,523 | 37,453,037,829,291 |
| 357 | 1400/09/13 | 3,276,638 | 3,259,249 | 3,259,249 | 0 | 0 | 15,811,524 | 0 | 4,368,387 | 11,443,137 | 37,296,027,806,347 |
| 358 | 1400/09/12 | 3,277,826 | 3,260,425 | 3,260,425 | 0 | 0 | 15,811,524 | 0 | 4,368,387 | 11,443,137 | 37,309,484,797,822 |
| 359 | 1400/09/11 | 3,277,790 | 3,260,389 | 3,260,389 | 0 | 20,486 | 15,811,524 | 9,704 | 4,368,387 | 11,443,137 | 37,309,076,123,166 |
| 360 | 1400/09/10 | 3,277,729 | 3,260,311 | 3,260,311 | 0 | 5,260 | 15,791,038 | 4,239 | 4,358,683 | 11,432,355 | 37,273,036,675,898 |