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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1394/11/02 | 1,353,109 | 1,352,691 | 1,352,691 | 0 | 0 | 1,176,482 | 0 | 1,030,134 | 146,348 | 197,963,610,058 |
| 2022 | 1394/11/01 | 1,352,296 | 1,351,877 | 1,351,877 | 0 | 32,486 | 1,176,482 | 0 | 1,030,134 | 146,348 | 197,844,546,071 |
| 2023 | 1394/10/30 | 1,351,507 | 1,350,998 | 1,350,998 | 0 | 8,106 | 1,143,996 | 6,442 | 1,030,134 | 113,862 | 162,530,480,204 |
| 2024 | 1394/10/29 | 1,350,573 | 1,350,174 | 1,350,174 | 0 | 7,164 | 1,135,890 | 14,906 | 1,023,692 | 112,198 | 171,612,504,088 |
| 2025 | 1394/10/28 | 1,349,830 | 1,349,417 | 1,349,417 | 0 | 12,126 | 1,128,726 | 13,204 | 1,008,786 | 119,940 | 179,666,745,544 |
| 2026 | 1394/10/27 | 1,349,053 | 1,348,648 | 1,348,648 | 0 | 9,426 | 1,116,600 | 20,597 | 995,582 | 121,018 | 190,988,788,621 |
| 2027 | 1394/10/26 | 1,348,292 | 1,347,883 | 1,347,883 | 0 | 0 | 1,107,174 | 14,165 | 974,985 | 132,189 | 197,268,131,920 |
| 2028 | 1394/10/25 | 1,347,600 | 1,347,182 | 1,347,182 | 0 | 0 | 1,107,174 | 0 | 960,820 | 146,354 | 197,165,405,690 |
| 2029 | 1394/10/24 | 1,346,834 | 1,346,415 | 1,346,415 | 0 | 13,147 | 1,107,174 | 0 | 960,820 | 146,354 | 197,053,291,364 |
| 2030 | 1394/10/23 | 1,346,034 | 1,345,612 | 1,345,612 | 0 | 9,319 | 1,094,027 | 12,145 | 960,820 | 133,207 | 195,587,407,790 |
| 2031 | 1394/10/22 | 1,345,252 | 1,344,841 | 1,344,841 | 0 | 9,476 | 1,084,708 | 5,577 | 948,675 | 136,033 | 190,442,905,254 |
| 2032 | 1394/10/21 | 1,344,441 | 1,344,029 | 1,344,029 | 0 | 8,640 | 1,075,232 | 8,966 | 943,098 | 132,134 | 189,642,439,688 |
| 2033 | 1394/10/20 | 1,343,658 | 1,343,249 | 1,343,249 | 0 | 8,940 | 1,066,592 | 9,772 | 934,132 | 132,460 | 191,052,923,822 |
| 2034 | 1394/10/19 | 1,342,869 | 1,342,470 | 1,342,470 | 0 | 0 | 1,057,652 | 10,649 | 924,360 | 133,292 | 193,236,485,837 |
| 2035 | 1394/10/18 | 1,342,075 | 1,341,672 | 1,341,672 | 0 | 0 | 1,057,652 | 0 | 913,711 | 143,941 | 193,121,639,442 |
| 2036 | 1394/10/17 | 1,341,370 | 1,340,968 | 1,340,968 | 0 | 4,922 | 1,057,652 | 0 | 913,711 | 143,941 | 193,020,227,974 |
| 2037 | 1394/10/16 | 1,340,646 | 1,340,250 | 1,340,250 | 0 | 8,320 | 1,052,730 | 7,363 | 913,711 | 139,019 | 196,188,521,794 |
| 2038 | 1394/10/15 | 1,339,895 | 1,339,487 | 1,339,487 | 0 | 14,394 | 1,044,410 | 4,122 | 906,348 | 138,062 | 190,453,676,246 |
| 2039 | 1394/10/14 | 1,339,103 | 1,338,688 | 1,338,688 | 0 | 5,296 | 1,030,016 | 4,447 | 902,226 | 127,790 | 177,024,083,559 |
| 2040 | 1394/10/13 | 1,338,288 | 1,337,908 | 1,337,908 | 0 | 9,273 | 1,024,720 | 13,668 | 897,779 | 126,941 | 188,121,890,713 |