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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1401/02/10 | 10,885 | 10,811 | 10,811 | 0 | 0 | 512,400,000 | 1,600,000 | 113,300,000 | 399,100,000 | 4,314,819,795,523 |
| 222 | 1401/02/09 | 10,902 | 10,829 | 10,829 | 0 | 0 | 512,400,000 | 0 | 111,700,000 | 400,700,000 | 4,339,038,071,623 |
| 223 | 1401/02/08 | 10,903 | 10,829 | 10,829 | 0 | 0 | 512,400,000 | 0 | 111,700,000 | 400,700,000 | 4,339,337,435,146 |
| 224 | 1401/02/07 | 10,904 | 10,830 | 10,830 | 0 | 0 | 512,400,000 | 2,600,000 | 111,700,000 | 400,700,000 | 4,339,636,802,079 |
| 225 | 1401/02/06 | 10,929 | 10,856 | 10,856 | 0 | 0 | 512,400,000 | 3,900,000 | 109,100,000 | 403,300,000 | 4,378,244,734,927 |
| 226 | 1401/02/05 | 10,883 | 10,810 | 10,810 | 0 | 0 | 512,400,000 | 1,100,000 | 105,200,000 | 407,200,000 | 4,402,007,095,584 |
| 227 | 1401/02/04 | 10,800 | 10,727 | 10,727 | 0 | 0 | 512,400,000 | 0 | 104,100,000 | 408,300,000 | 4,379,937,807,381 |
| 228 | 1401/02/03 | 10,938 | 10,863 | 10,863 | 0 | 0 | 512,400,000 | 0 | 104,100,000 | 408,300,000 | 4,435,353,689,020 |
| 229 | 1401/02/02 | 10,939 | 10,864 | 10,864 | 0 | 0 | 512,400,000 | 0 | 104,100,000 | 408,300,000 | 4,435,666,487,315 |
| 230 | 1401/02/01 | 10,940 | 10,865 | 10,865 | 0 | 0 | 512,400,000 | 0 | 104,100,000 | 408,300,000 | 4,435,979,285,896 |
| 231 | 1401/01/31 | 10,940 | 10,865 | 10,865 | 0 | 0 | 512,400,000 | 600,000 | 104,100,000 | 408,300,000 | 4,436,292,099,993 |
| 232 | 1401/01/30 | 10,962 | 10,887 | 10,887 | 0 | 0 | 512,400,000 | 4,000,000 | 103,500,000 | 408,900,000 | 4,451,658,678,919 |
| 233 | 1401/01/29 | 10,803 | 10,730 | 10,730 | 0 | 1,400,000 | 512,400,000 | 17,900,000 | 99,500,000 | 412,900,000 | 4,430,360,379,309 |
| 234 | 1401/01/28 | 10,713 | 10,640 | 10,640 | 0 | 0 | 511,000,000 | 11,600,000 | 81,600,000 | 429,400,000 | 4,568,650,282,449 |
| 235 | 1401/01/27 | 10,573 | 10,503 | 10,503 | 0 | 0 | 511,000,000 | 4,900,000 | 70,000,000 | 441,000,000 | 4,631,609,894,503 |
| 236 | 1401/01/26 | 10,533 | 10,464 | 10,464 | 0 | 0 | 511,000,000 | 0 | 65,100,000 | 445,900,000 | 4,665,827,156,277 |
| 237 | 1401/01/25 | 10,534 | 10,464 | 10,464 | 0 | 0 | 511,000,000 | 0 | 65,100,000 | 445,900,000 | 4,666,065,910,971 |
| 238 | 1401/01/24 | 10,534 | 10,465 | 10,465 | 0 | 1,800,000 | 511,000,000 | 100,000 | 65,100,000 | 445,900,000 | 4,666,304,740,779 |
| 239 | 1401/01/23 | 10,346 | 10,277 | 10,275 | -2 | 400,000 | 509,200,000 | 0 | 65,000,000 | 444,200,000 | 4,565,243,046,681 |
| 240 | 1401/01/22 | 10,710 | 10,639 | 10,638 | -1 | 0 | 508,800,000 | 9,900,000 | 65,000,000 | 443,800,000 | 4,721,634,173,442 |