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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1400/02/20 | 38,449 | 38,435 | 38,815 | 380 | 64,227,539 | 57,528,927,582 | 70,699,425 | 54,218,532,314 | 3,310,395,268 | 127,236,050,432,314 |
| 202 | 1400/02/19 | 38,430 | 38,416 | 38,753 | 337 | 62,199,991 | 57,464,700,043 | 147,179,518 | 54,147,832,889 | 3,316,867,154 | 127,422,221,837,554 |
| 203 | 1400/02/18 | 38,415 | 38,401 | 38,708 | 307 | 0 | 57,402,500,052 | 0 | 54,000,653,371 | 3,401,846,681 | 130,634,555,840,741 |
| 204 | 1400/02/17 | 38,383 | 38,369 | 38,731 | 362 | 0 | 57,402,500,052 | 0 | 54,000,653,371 | 3,401,846,681 | 130,526,977,777,585 |
| 205 | 1400/02/16 | 38,373 | 38,359 | 38,720 | 361 | 75,419,408 | 57,402,500,052 | 62,870,356 | 54,000,653,371 | 3,401,846,681 | 130,491,663,959,779 |
| 206 | 1400/02/15 | 38,362 | 38,348 | 38,710 | 362 | 0 | 57,327,080,644 | 0 | 53,937,783,015 | 3,389,297,629 | 129,974,085,166,105 |
| 207 | 1400/02/14 | 38,344 | 38,330 | 38,778 | 448 | 84,317,153 | 57,327,080,644 | 53,924,866 | 53,937,783,015 | 3,389,297,629 | 129,911,689,758,607 |
| 208 | 1400/02/13 | 38,333 | 38,319 | 38,771 | 452 | 78,219,859 | 57,242,763,491 | 74,438,511 | 53,883,858,149 | 3,358,905,342 | 128,710,698,554,823 |
| 209 | 1400/02/12 | 38,315 | 38,300 | 38,781 | 481 | 102,348,162 | 57,164,543,632 | 93,931,382 | 53,809,419,638 | 3,355,123,994 | 128,502,488,724,332 |
| 210 | 1400/02/11 | 38,295 | 38,280 | 38,783 | 503 | 0 | 57,062,195,470 | 0 | 53,715,488,256 | 3,346,707,214 | 128,111,944,164,622 |
| 211 | 1400/02/10 | 38,256 | 38,241 | 38,818 | 577 | 0 | 57,062,195,470 | 0 | 53,715,488,256 | 3,346,707,214 | 127,982,570,543,481 |
| 212 | 1400/02/09 | 38,246 | 38,231 | 38,806 | 575 | 68,278,491 | 57,062,195,470 | 80,991,339 | 53,715,488,256 | 3,346,707,214 | 127,947,651,487,333 |
| 213 | 1400/02/08 | 38,235 | 38,220 | 38,791 | 571 | 58,827,229 | 56,993,916,979 | 72,733,681 | 53,634,496,917 | 3,359,420,062 | 128,397,468,706,917 |
| 214 | 1400/02/07 | 38,215 | 38,200 | 38,751 | 551 | 61,206,838 | 56,935,089,750 | 54,114,155 | 53,561,763,236 | 3,373,326,514 | 128,861,772,418,919 |
| 215 | 1400/02/06 | 38,189 | 38,174 | 38,759 | 585 | 72,239,940 | 56,873,882,912 | 63,748,455 | 53,507,649,081 | 3,366,233,831 | 128,503,781,527,939 |
| 216 | 1400/02/05 | 38,165 | 38,150 | 38,717 | 567 | 123,494,182 | 56,801,642,972 | 96,568,236 | 53,443,900,626 | 3,357,742,346 | 128,096,336,661,855 |
| 217 | 1400/02/04 | 38,149 | 38,133 | 38,705 | 572 | 0 | 56,678,148,790 | 0 | 53,347,332,390 | 3,330,816,400 | 127,014,732,285,050 |
| 218 | 1400/02/03 | 38,123 | 38,108 | 38,682 | 574 | 0 | 56,678,148,790 | 0 | 53,347,332,390 | 3,330,816,400 | 126,931,933,807,225 |
| 219 | 1400/02/02 | 38,113 | 38,098 | 38,670 | 572 | 67,537,641 | 56,678,148,790 | 90,113,794 | 53,347,332,390 | 3,330,816,400 | 126,897,233,429,881 |
| 220 | 1400/02/01 | 38,103 | 38,088 | 38,655 | 567 | 49,938,325 | 56,610,611,149 | 79,594,657 | 53,257,218,596 | 3,353,392,553 | 127,724,585,574,840 |