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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1401/02/30 | 11,391 | 11,313 | 11,313 | 0 | 0 | 517,700,000 | 0 | 114,100,000 | 403,600,000 | 4,566,046,603,145 |
| 202 | 1401/02/29 | 11,392 | 11,314 | 11,314 | 0 | 0 | 517,700,000 | 0 | 114,100,000 | 403,600,000 | 4,566,362,458,173 |
| 203 | 1401/02/28 | 11,396 | 11,317 | 11,317 | 0 | 5,300,000 | 517,700,000 | 0 | 114,100,000 | 403,600,000 | 4,567,739,030,842 |
| 204 | 1401/02/27 | 11,388 | 11,309 | 11,309 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,504,198,089,505 |
| 205 | 1401/02/26 | 11,381 | 11,303 | 11,303 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,502,174,312,907 |
| 206 | 1401/02/25 | 11,279 | 11,202 | 11,202 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,461,931,049,429 |
| 207 | 1401/02/24 | 11,298 | 11,222 | 11,222 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,469,750,484,797 |
| 208 | 1401/02/23 | 11,203 | 11,128 | 11,128 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,432,133,208,360 |
| 209 | 1401/02/22 | 11,204 | 11,128 | 11,128 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,432,441,222,228 |
| 210 | 1401/02/21 | 11,205 | 11,129 | 11,129 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,432,749,236,377 |
| 211 | 1401/02/20 | 11,016 | 10,942 | 10,942 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,358,174,980,612 |
| 212 | 1401/02/19 | 10,940 | 10,866 | 10,866 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,327,950,054,155 |
| 213 | 1401/02/18 | 11,152 | 11,076 | 11,076 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,411,658,823,958 |
| 214 | 1401/02/17 | 11,047 | 10,972 | 10,972 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,370,256,540,128 |
| 215 | 1401/02/16 | 10,975 | 10,901 | 10,901 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,341,853,431,294 |
| 216 | 1401/02/15 | 10,976 | 10,902 | 10,902 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,342,154,161,468 |
| 217 | 1401/02/14 | 10,977 | 10,902 | 10,902 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,342,454,895,099 |
| 218 | 1401/02/13 | 10,978 | 10,903 | 10,903 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,342,755,632,180 |
| 219 | 1401/02/12 | 10,978 | 10,904 | 10,904 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,343,056,372,705 |
| 220 | 1401/02/11 | 10,903 | 10,829 | 10,829 | 0 | 0 | 512,400,000 | 800,000 | 114,100,000 | 398,300,000 | 4,313,185,605,604 |