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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 361 | 1400/03/15 | 10,085 | 10,079 | 10,162 | 83 | 0 | 1,314,854,810 | 0 | 996,113,175 | 318,741,635 | 3,212,608,549,699 |
| 362 | 1400/03/14 | 10,083 | 10,077 | 10,160 | 83 | 0 | 1,314,854,810 | 0 | 996,113,175 | 318,741,635 | 3,211,967,989,259 |
| 363 | 1400/03/13 | 10,081 | 10,075 | 10,158 | 83 | 3,044,256 | 1,314,854,810 | 479,671 | 996,113,175 | 318,741,635 | 3,211,350,422,472 |
| 364 | 1400/03/12 | 10,079 | 10,073 | 10,156 | 83 | 808,754 | 1,311,810,554 | 12,618,203 | 995,633,504 | 316,177,050 | 3,184,882,176,137 |
| 365 | 1400/03/11 | 10,072 | 10,067 | 10,129 | 62 | 8,292,779 | 1,311,001,800 | 447,033 | 983,015,301 | 327,986,499 | 3,301,701,883,493 |
| 366 | 1400/03/10 | 10,064 | 10,058 | 10,138 | 80 | 1,480,259 | 1,302,709,021 | 143,251 | 982,568,268 | 320,140,753 | 3,220,053,445,523 |
| 367 | 1400/03/09 | 10,057 | 10,051 | 10,132 | 81 | 1,652,298 | 1,301,228,762 | 1,151,167 | 982,425,017 | 318,803,745 | 3,204,358,027,203 |
| 368 | 1400/03/08 | 10,053 | 10,047 | 10,129 | 82 | 0 | 1,299,576,464 | 0 | 981,273,850 | 318,302,614 | 3,198,129,314,821 |
| 369 | 1400/03/07 | 10,046 | 10,041 | 10,104 | 63 | 0 | 1,299,576,464 | 0 | 981,273,850 | 318,302,614 | 3,195,979,584,524 |
| 370 | 1400/03/06 | 10,044 | 10,039 | 10,102 | 63 | 14,465,142 | 1,299,576,464 | 1,166,779 | 981,273,850 | 318,302,614 | 3,195,359,205,947 |
| 371 | 1400/03/05 | 10,042 | 10,037 | 10,103 | 66 | 2,478,454 | 1,285,111,322 | 1,015,843 | 980,107,071 | 305,004,251 | 3,061,191,498,777 |
| 372 | 1400/03/04 | 10,036 | 10,030 | 10,113 | 83 | 5,761,010 | 1,282,632,868 | 2,911,272 | 979,091,228 | 303,541,640 | 3,044,543,187,878 |
| 373 | 1400/03/03 | 10,033 | 10,027 | 10,107 | 80 | 1,865,477 | 1,276,871,858 | 1,068,577 | 976,179,956 | 300,691,902 | 3,015,175,288,391 |
| 374 | 1400/03/02 | 10,025 | 10,020 | 10,095 | 75 | 4,260,083 | 1,275,006,381 | 671,893 | 975,111,379 | 299,895,002 | 3,004,812,775,858 |
| 375 | 1400/03/01 | 10,010 | 10,004 | 10,082 | 78 | 0 | 1,270,746,298 | 0 | 974,439,486 | 296,306,812 | 2,964,382,153,044 |
| 376 | 1400/02/31 | 10,005 | 10,000 | 10,085 | 85 | 0 | 1,270,746,298 | 0 | 974,439,486 | 296,306,812 | 2,962,949,859,721 |
| 377 | 1400/02/31 | 10,160 | 10,155 | 10,240 | 85 | 0 | 1,270,746,298 | 0 | 974,439,486 | 296,306,812 | 3,008,877,415,581 |
| 378 | 1400/02/30 | 10,158 | 10,153 | 10,237 | 84 | 1,886,748 | 1,270,746,298 | 555,559 | 974,439,486 | 296,306,812 | 3,008,260,704,719 |
| 379 | 1400/02/29 | 10,156 | 10,150 | 10,236 | 86 | 524,619 | 1,268,859,550 | 570,421 | 973,883,927 | 294,975,623 | 2,994,121,753,781 |
| 380 | 1400/02/28 | 10,144 | 10,138 | 10,199 | 61 | 323,815 | 1,268,334,931 | 1,493,020 | 973,313,506 | 295,021,425 | 2,990,871,323,673 |