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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | 1400/12/23 | 44,780 | 44,748 | 45,102 | 354 | 122,811,581 | 79,967,834,956 | 117,954,807 | 76,319,028,500 | 3,648,806,456 | 163,275,929,238,847 |
| 322 | 1400/12/22 | 44,760 | 44,728 | 45,040 | 312 | 120,926,520 | 79,845,023,375 | 172,522,025 | 76,201,073,693 | 3,643,949,682 | 162,986,638,865,098 |
| 323 | 1400/12/21 | 44,739 | 44,707 | 45,017 | 310 | 0 | 79,724,096,855 | 0 | 76,028,551,668 | 3,695,545,187 | 165,217,656,323,407 |
| 324 | 1400/12/20 | 44,707 | 44,675 | 44,980 | 305 | 0 | 79,724,096,855 | 0 | 76,028,551,668 | 3,695,545,187 | 165,097,998,041,982 |
| 325 | 1400/12/19 | 44,693 | 44,661 | 44,966 | 305 | 131,906,656 | 79,724,096,855 | 69,282,008 | 76,028,551,668 | 3,695,545,187 | 165,046,850,996,664 |
| 326 | 1400/12/18 | 44,674 | 44,642 | 44,952 | 310 | 104,212,619 | 79,592,190,199 | 124,409,521 | 75,959,269,660 | 3,632,920,539 | 162,180,062,239,614 |
| 327 | 1400/12/17 | 44,652 | 44,620 | 44,919 | 299 | 85,372,765 | 79,487,977,580 | 108,709,693 | 75,834,860,139 | 3,653,117,441 | 163,001,964,690,761 |
| 328 | 1400/12/16 | 44,630 | 44,598 | 44,842 | 244 | 67,267,674 | 79,402,604,815 | 86,738,705 | 75,726,150,446 | 3,676,454,369 | 163,963,038,865,440 |
| 329 | 1400/12/15 | 44,609 | 44,577 | 44,913 | 336 | 86,102,886 | 79,335,337,141 | 116,263,827 | 75,639,411,741 | 3,695,925,400 | 164,754,865,404,390 |
| 330 | 1400/12/14 | 44,584 | 44,554 | 44,884 | 330 | 0 | 79,249,234,255 | 0 | 75,523,147,914 | 3,726,086,341 | 166,012,804,812,342 |
| 331 | 1400/12/13 | 44,550 | 44,520 | 44,845 | 325 | 0 | 79,249,234,255 | 0 | 75,523,147,914 | 3,726,086,341 | 165,885,855,244,685 |
| 332 | 1400/12/12 | 44,536 | 44,506 | 44,830 | 324 | 67,920,779 | 79,249,234,255 | 73,926,544 | 75,523,147,914 | 3,726,086,341 | 165,832,679,694,120 |
| 333 | 1400/12/11 | 44,520 | 44,490 | 44,814 | 324 | 0 | 79,181,313,476 | 0 | 75,449,221,370 | 3,732,092,106 | 166,042,412,340,740 |
| 334 | 1400/12/10 | 44,497 | 44,467 | 44,798 | 331 | 69,605,352 | 79,181,313,476 | 67,169,616 | 75,449,221,370 | 3,732,092,106 | 165,955,303,542,659 |
| 335 | 1400/12/09 | 44,482 | 44,453 | 44,783 | 330 | 68,541,829 | 79,111,708,124 | 75,762,690 | 75,382,051,754 | 3,729,656,370 | 165,792,816,145,987 |
| 336 | 1400/12/08 | 44,453 | 44,424 | 44,858 | 434 | 119,661,408 | 79,043,166,295 | 92,973,848 | 75,306,289,064 | 3,736,877,231 | 166,005,805,531,672 |
| 337 | 1400/12/07 | 44,432 | 44,402 | 44,826 | 424 | 0 | 78,923,504,887 | 0 | 75,213,315,216 | 3,710,189,671 | 164,739,595,340,738 |
| 338 | 1400/12/06 | 44,394 | 44,364 | 44,770 | 406 | 0 | 78,923,504,887 | 0 | 75,213,315,216 | 3,710,189,671 | 164,600,278,944,711 |
| 339 | 1400/12/05 | 44,380 | 44,351 | 44,756 | 405 | 90,085,710 | 78,923,504,887 | 69,543,190 | 75,213,315,216 | 3,710,189,671 | 164,549,927,452,216 |
| 340 | 1400/12/04 | 44,365 | 44,336 | 44,743 | 407 | 79,875,015 | 78,833,419,177 | 88,870,985 | 75,143,772,026 | 3,689,647,151 | 163,583,919,109,990 |