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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 1401/02/01 | 10,787 | 10,743 | 10,743 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,242,377,890 |
| 342 | 1401/01/31 | 10,788 | 10,744 | 10,744 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,245,870,464 |
| 343 | 1401/01/30 | 10,838 | 10,794 | 10,794 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,412,849,725 |
| 344 | 1401/01/29 | 10,796 | 10,752 | 10,752 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,272,666,819 |
| 345 | 1401/01/28 | 10,646 | 10,604 | 10,604 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,771,782,851 |
| 346 | 1401/01/27 | 10,608 | 10,565 | 10,565 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,643,097,812 |
| 347 | 1401/01/26 | 10,493 | 10,451 | 10,451 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,257,221,033 |
| 348 | 1401/01/25 | 10,494 | 10,452 | 10,452 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,260,644,047 |
| 349 | 1401/01/24 | 10,495 | 10,453 | 10,453 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,264,067,066 |
| 350 | 1401/01/23 | 10,426 | 10,385 | 10,385 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,035,101,589 |
| 351 | 1401/01/22 | 10,591 | 10,548 | 10,548 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,585,128,110 |
| 352 | 1401/01/21 | 10,549 | 10,507 | 10,507 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,445,910,025 |
| 353 | 1401/01/20 | 10,486 | 10,444 | 10,444 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,233,876,214 |
| 354 | 1401/01/19 | 10,483 | 10,441 | 10,441 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,225,116,860 |
| 355 | 1401/01/18 | 10,484 | 10,442 | 10,442 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,228,538,792 |
| 356 | 1401/01/17 | 10,485 | 10,443 | 10,443 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,231,960,728 |
| 357 | 1401/01/16 | 10,515 | 10,473 | 10,473 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,333,159,950 |
| 358 | 1401/01/15 | 10,494 | 10,452 | 10,452 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,260,492,343 |
| 359 | 1401/01/14 | 10,393 | 10,355 | 10,355 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 34,932,965,005 |
| 360 | 1401/01/13 | 10,213 | 10,179 | 10,179 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 34,338,079,533 |