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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1404/02/20 | 25,807 | 25,710 | 25,710 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 80,365,499,534 |
| 2 | 1404/02/19 | 25,985 | 25,887 | 25,887 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 80,917,164,886 |
| 3 | 1404/02/18 | 25,986 | 25,887 | 25,887 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 80,918,533,624 |
| 4 | 1404/02/17 | 25,986 | 25,888 | 25,888 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 80,919,915,014 |
| 5 | 1404/02/16 | 25,790 | 25,693 | 25,693 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 80,311,179,836 |
| 6 | 1404/02/15 | 25,668 | 25,572 | 25,572 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 79,933,963,164 |
| 7 | 1404/02/14 | 25,554 | 25,458 | 25,458 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 79,578,183,969 |
| 8 | 1404/02/13 | 25,568 | 25,474 | 25,474 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 79,626,957,331 |
| 9 | 1404/02/12 | 25,982 | 25,859 | 25,859 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 80,831,946,780 |
| 10 | 1404/02/11 | 25,982 | 25,859 | 25,859 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 80,831,525,896 |
| 11 | 1404/02/10 | 25,981 | 25,859 | 25,859 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 80,831,118,250 |
| 12 | 1404/02/09 | 25,511 | 25,373 | 25,373 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 79,310,323,957 |
| 13 | 1404/02/08 | 25,199 | 25,063 | 25,063 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 78,341,548,220 |
| 14 | 1404/02/07 | 25,265 | 25,129 | 25,129 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 78,548,588,775 |
| 15 | 1404/02/06 | 25,532 | 25,394 | 25,394 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 79,375,980,375 |
| 16 | 1404/02/05 | 25,385 | 25,248 | 25,248 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 78,919,637,742 |
| 17 | 1404/02/04 | 25,385 | 25,248 | 25,248 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 78,919,654,246 |
| 18 | 1404/02/03 | 25,385 | 25,248 | 25,248 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 78,919,683,769 |
| 19 | 1404/02/02 | 25,405 | 25,268 | 25,268 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 78,982,407,345 |
| 20 | 1404/02/01 | 25,518 | 25,380 | 25,380 | 0 | 0 | 3,388,039 | 0 | 262,219 | 3,125,820 | 79,334,334,271 |