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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1401/03/11 | 3,707,128 | 3,686,252 | 3,686,252 | 0 | 11,018 | 17,593,758 | 7,197 | 6,090,933 | 11,502,825 | 42,402,310,010,487 |
| 302 | 1401/03/10 | 3,716,523 | 3,695,550 | 3,695,550 | 0 | 17,382 | 17,582,740 | 25,943 | 6,083,736 | 11,499,004 | 42,495,143,202,560 |
| 303 | 1401/03/09 | 3,708,111 | 3,687,139 | 3,687,139 | 0 | 14,225 | 17,565,358 | 15,207 | 6,057,793 | 11,507,565 | 42,429,990,883,097 |
| 304 | 1401/03/08 | 3,696,427 | 3,675,535 | 3,675,535 | 0 | 20,428 | 17,551,133 | 7,922 | 6,042,586 | 11,508,547 | 42,300,069,686,766 |
| 305 | 1401/03/07 | 3,728,752 | 3,707,662 | 3,707,662 | 0 | 0 | 17,530,705 | 0 | 6,034,664 | 11,496,041 | 42,623,436,304,811 |
| 306 | 1401/03/06 | 3,738,586 | 3,717,582 | 3,717,582 | 0 | 0 | 17,530,705 | 0 | 6,034,664 | 11,496,041 | 42,737,477,010,607 |
| 307 | 1401/03/05 | 3,738,587 | 3,717,584 | 3,717,584 | 0 | 15,174 | 17,530,705 | 5,920 | 6,034,664 | 11,496,041 | 42,737,492,711,840 |
| 308 | 1401/03/04 | 3,738,583 | 3,717,563 | 3,717,563 | 0 | 50,412 | 17,515,531 | 55,975 | 6,028,744 | 11,486,787 | 42,702,852,736,244 |
| 309 | 1401/03/03 | 3,727,573 | 3,706,740 | 3,706,740 | 0 | 17,513 | 17,465,119 | 11,652 | 5,972,769 | 11,492,350 | 42,599,151,100,205 |
| 310 | 1401/03/02 | 3,731,829 | 3,710,990 | 3,710,990 | 0 | 24,852 | 17,447,606 | 62,348 | 5,961,117 | 11,486,489 | 42,626,242,782,720 |
| 311 | 1401/03/01 | 3,772,228 | 3,751,169 | 3,751,169 | 0 | 25,116 | 17,422,754 | 7,670 | 5,898,769 | 11,523,985 | 43,228,414,266,362 |
| 312 | 1401/02/31 | 3,765,335 | 3,744,331 | 3,744,331 | 0 | 0 | 17,397,638 | 0 | 5,891,099 | 11,506,539 | 43,084,290,816,371 |
| 313 | 1401/02/30 | 3,798,733 | 3,777,504 | 3,777,504 | 0 | 0 | 17,397,638 | 0 | 5,891,099 | 11,506,539 | 43,465,991,706,377 |
| 314 | 1401/02/29 | 3,798,548 | 3,777,318 | 3,777,318 | 0 | 64,975 | 17,397,638 | 6,126 | 5,891,099 | 11,506,539 | 43,463,859,679,842 |
| 315 | 1401/02/28 | 3,800,727 | 3,779,325 | 3,779,325 | 0 | 37,832 | 17,332,663 | 14,997 | 5,884,973 | 11,447,690 | 43,264,542,205,034 |
| 316 | 1401/02/27 | 3,815,006 | 3,793,480 | 3,793,480 | 0 | 51,939 | 17,294,831 | 10,590 | 5,869,976 | 11,424,855 | 43,339,956,302,143 |
| 317 | 1401/02/26 | 3,796,194 | 3,774,758 | 3,774,758 | 0 | 24,489 | 17,242,892 | 11,450 | 5,859,386 | 11,383,506 | 42,969,985,377,440 |
| 318 | 1401/02/25 | 3,780,024 | 3,758,712 | 3,758,712 | 0 | 17,022 | 17,218,403 | 16,888 | 5,847,936 | 11,370,467 | 42,738,313,871,431 |
| 319 | 1401/02/24 | 3,785,379 | 3,763,974 | 3,763,974 | 0 | 0 | 17,201,381 | 0 | 5,831,048 | 11,370,333 | 42,797,634,960,686 |
| 320 | 1401/02/23 | 3,742,207 | 3,721,147 | 3,721,147 | 0 | 0 | 17,201,381 | 0 | 5,831,048 | 11,370,333 | 42,310,681,094,285 |