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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 401 | 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 |
| 402 | 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 |
| 403 | 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 |
| 404 | 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 |
| 405 | 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 |
| 406 | 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 |
| 407 | 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 |
| 408 | 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 |
| 409 | 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 |
| 410 | 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 |
| 411 | 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 |
| 412 | 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 |
| 413 | 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 |
| 414 | 1401/01/21 | 10,661 | 10,592 | 10,593 | 1 | 0 | 508,800,000 | 6,800,000 | 55,100,000 | 453,700,000 | 4,805,650,807,047 |
| 415 | 1401/01/20 | 10,599 | 10,531 | 10,533 | 2 | 0 | 508,800,000 | 7,700,000 | 48,300,000 | 460,500,000 | 4,849,654,949,466 |
| 416 | 1401/01/19 | 10,522 | 10,456 | 10,457 | 1 | 0 | 508,800,000 | 0 | 40,600,000 | 468,200,000 | 4,895,533,743,066 |
| 417 | 1401/01/18 | 10,523 | 10,456 | 10,458 | 2 | 0 | 508,800,000 | 0 | 40,600,000 | 468,200,000 | 4,895,694,081,232 |
| 418 | 1401/01/17 | 10,523 | 10,457 | 10,458 | 1 | 0 | 508,800,000 | 2,800,000 | 40,600,000 | 468,200,000 | 4,895,854,560,600 |
| 419 | 1401/01/16 | 10,736 | 10,669 | 10,673 | 4 | 0 | 508,800,000 | 1,800,000 | 37,800,000 | 471,000,000 | 5,025,193,271,116 |
| 420 | 1401/01/15 | 10,643 | 10,576 | 10,581 | 5 | 1,900,000 | 508,800,000 | 700,000 | 36,000,000 | 472,800,000 | 5,000,475,802,025 |