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 | 1401/02/21 | 11,442 | 11,386 | 11,386 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 38,411,721,645 |
| 322 | 1401/02/20 | 11,188 | 11,134 | 11,134 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 37,562,566,828 |
| 323 | 1401/02/19 | 11,122 | 11,077 | 11,077 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 37,367,620,243 |
| 324 | 1401/02/18 | 11,149 | 11,104 | 11,104 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 37,458,727,425 |
| 325 | 1401/02/17 | 11,078 | 11,033 | 11,033 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 37,221,075,095 |
| 326 | 1401/02/16 | 10,972 | 10,928 | 10,928 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,865,625,984 |
| 327 | 1401/02/15 | 10,973 | 10,929 | 10,929 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,868,989,138 |
| 328 | 1401/02/14 | 10,974 | 10,930 | 10,930 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,872,352,425 |
| 329 | 1401/02/13 | 10,975 | 10,931 | 10,931 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,875,715,843 |
| 330 | 1401/02/12 | 10,976 | 10,932 | 10,932 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,879,079,393 |
| 331 | 1401/02/11 | 10,884 | 10,840 | 10,840 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,569,648,788 |
| 332 | 1401/02/10 | 10,894 | 10,850 | 10,850 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,604,709,971 |
| 333 | 1401/02/09 | 10,846 | 10,802 | 10,802 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,440,459,391 |
| 334 | 1401/02/08 | 10,847 | 10,803 | 10,803 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,443,915,772 |
| 335 | 1401/02/07 | 10,848 | 10,804 | 10,804 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,447,372,157 |
| 336 | 1401/02/06 | 10,861 | 10,817 | 10,817 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,492,301,789 |
| 337 | 1401/02/05 | 10,774 | 10,731 | 10,731 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,201,264,961 |
| 338 | 1401/02/04 | 10,745 | 10,702 | 10,702 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,103,479,163 |
| 339 | 1401/02/03 | 10,785 | 10,741 | 10,741 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,235,475,258 |
| 340 | 1401/02/02 | 10,786 | 10,742 | 10,742 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,238,926,572 |