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 | 1401/03/10 | 12,479 | 12,424 | 12,424 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 41,914,165,100 |
| 302 | 1401/03/09 | 12,315 | 12,261 | 12,261 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 41,364,817,637 |
| 303 | 1401/03/08 | 12,186 | 12,134 | 12,134 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 40,933,752,904 |
| 304 | 1401/03/07 | 12,107 | 12,055 | 12,055 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 40,667,416,113 |
| 305 | 1401/03/06 | 12,066 | 12,010 | 12,010 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 40,517,172,870 |
| 306 | 1401/03/05 | 12,067 | 12,011 | 12,011 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 40,520,389,700 |
| 307 | 1401/03/04 | 12,068 | 12,012 | 12,012 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 40,523,607,032 |
| 308 | 1401/03/03 | 11,917 | 11,874 | 11,874 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 40,058,790,238 |
| 309 | 1401/03/02 | 11,924 | 11,877 | 11,877 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 40,068,212,648 |
| 310 | 1401/03/01 | 12,061 | 12,010 | 12,010 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 40,517,771,826 |
| 311 | 1401/02/31 | 11,951 | 11,900 | 11,900 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 40,144,487,317 |
| 312 | 1401/02/30 | 11,962 | 11,910 | 11,910 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 40,179,790,636 |
| 313 | 1401/02/29 | 11,963 | 11,911 | 11,911 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 40,183,129,296 |
| 314 | 1401/02/28 | 11,964 | 11,912 | 11,912 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 40,186,468,251 |
| 315 | 1401/02/27 | 11,970 | 11,918 | 11,918 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 40,204,646,761 |
| 316 | 1401/02/26 | 11,802 | 11,740 | 11,740 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 39,604,669,267 |
| 317 | 1401/02/25 | 11,656 | 11,594 | 11,594 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 39,114,458,563 |
| 318 | 1401/02/24 | 11,673 | 11,612 | 11,612 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 39,174,292,747 |
| 319 | 1401/02/23 | 11,439 | 11,384 | 11,384 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 38,404,753,747 |
| 320 | 1401/02/22 | 11,440 | 11,385 | 11,385 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 38,408,237,629 |