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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 721 | 1401/02/16 | 10,972 | 10,928 | 10,928 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,865,625,984 |
| 722 | 1401/02/15 | 10,973 | 10,929 | 10,929 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,868,989,138 |
| 723 | 1401/02/14 | 10,974 | 10,930 | 10,930 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,872,352,425 |
| 724 | 1401/02/13 | 10,975 | 10,931 | 10,931 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,875,715,843 |
| 725 | 1401/02/12 | 10,976 | 10,932 | 10,932 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,879,079,393 |
| 726 | 1401/02/11 | 10,884 | 10,840 | 10,840 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,569,648,788 |
| 727 | 1401/02/10 | 10,894 | 10,850 | 10,850 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,604,709,971 |
| 728 | 1401/02/09 | 10,846 | 10,802 | 10,802 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,440,459,391 |
| 729 | 1401/02/08 | 10,847 | 10,803 | 10,803 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,443,915,772 |
| 730 | 1401/02/07 | 10,848 | 10,804 | 10,804 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,447,372,157 |
| 731 | 1401/02/06 | 10,861 | 10,817 | 10,817 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,492,301,789 |
| 732 | 1401/02/05 | 10,774 | 10,731 | 10,731 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,201,264,961 |
| 733 | 1401/02/04 | 10,745 | 10,702 | 10,702 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,103,479,163 |
| 734 | 1401/02/03 | 10,785 | 10,741 | 10,741 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,235,475,258 |
| 735 | 1401/02/02 | 10,786 | 10,742 | 10,742 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,238,926,572 |
| 736 | 1401/02/01 | 10,787 | 10,743 | 10,743 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,242,377,890 |
| 737 | 1401/01/31 | 10,788 | 10,744 | 10,744 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,245,870,464 |
| 738 | 1401/01/30 | 10,838 | 10,794 | 10,794 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,412,849,725 |
| 739 | 1401/01/29 | 10,796 | 10,752 | 10,752 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 36,272,666,819 |
| 740 | 1401/01/28 | 10,646 | 10,604 | 10,604 | 0 | 0 | 3,373,578 | 0 | 0 | 3,373,578 | 35,771,782,851 |