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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 701 | 1401/03/03 | 11,094 | 11,019 | 11,019 | 0 | 100,000 | 528,100,000 | 0 | 114,100,000 | 414,000,000 | 4,562,058,956,596 |
| 702 | 1401/03/02 | 11,087 | 11,013 | 11,013 | 0 | 100,000 | 528,000,000 | 0 | 114,100,000 | 413,900,000 | 4,558,123,109,641 |
| 703 | 1401/03/01 | 11,287 | 11,211 | 11,211 | 0 | 10,200,000 | 527,900,000 | 0 | 114,100,000 | 413,800,000 | 4,639,286,321,941 |
| 704 | 1401/02/31 | 11,232 | 11,155 | 11,155 | 0 | 0 | 517,700,000 | 0 | 114,100,000 | 403,600,000 | 4,502,089,603,532 |
| 705 | 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 |
| 706 | 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 |
| 707 | 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 |
| 708 | 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 |
| 709 | 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 |
| 710 | 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 |
| 711 | 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 |
| 712 | 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 |
| 713 | 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 |
| 714 | 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 |
| 715 | 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 |
| 716 | 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 |
| 717 | 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 |
| 718 | 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 |
| 719 | 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 |
| 720 | 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 |