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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 381 | 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 |
| 382 | 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 |
| 383 | 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 |
| 384 | 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 |
| 385 | 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 |
| 386 | 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 |
| 387 | 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 |
| 388 | 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 |
| 389 | 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 |
| 390 | 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 |
| 391 | 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 |
| 392 | 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 |
| 393 | 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 |
| 394 | 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 |
| 395 | 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 |
| 396 | 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 |
| 397 | 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 |
| 398 | 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 |
| 399 | 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 |
| 400 | 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 |