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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1401/05/21 | 236,474 | 235,152 | 235,152 | 0 | 0 | 247,847,628 | 0 | 168,996,654 | 78,850,974 | 18,541,981,361,679 |
| 122 | 1401/05/20 | 236,472 | 235,150 | 235,150 | 0 | 184,827 | 247,847,628 | 44,459 | 168,996,654 | 78,850,974 | 18,541,807,497,033 |
| 123 | 1401/05/19 | 236,469 | 235,145 | 235,145 | 0 | 3,676 | 247,662,801 | 55,793 | 168,952,195 | 78,710,606 | 18,508,376,202,962 |
| 124 | 1401/05/18 | 236,989 | 235,667 | 235,667 | 0 | 0 | 247,659,125 | 0 | 168,896,402 | 78,762,723 | 18,561,813,908,755 |
| 125 | 1401/05/17 | 236,193 | 234,876 | 234,876 | 0 | 0 | 247,659,125 | 0 | 168,896,402 | 78,762,723 | 18,499,506,565,118 |
| 126 | 1401/05/16 | 236,198 | 234,882 | 234,882 | 0 | 1,803 | 247,659,125 | 11,804 | 168,896,402 | 78,762,723 | 18,499,908,843,335 |
| 127 | 1401/05/15 | 236,126 | 234,810 | 234,810 | 0 | 0 | 247,657,322 | 0 | 168,884,598 | 78,772,724 | 18,496,642,496,626 |
| 128 | 1401/05/15 | 237,126 | 235,810 | 235,810 | 0 | 0 | 247,657,322 | 0 | 168,884,598 | 78,772,724 | 18,575,415,220,626 |
| 129 | 1401/05/14 | 236,063 | 234,754 | 234,754 | 0 | 0 | 247,657,322 | 0 | 168,884,598 | 78,772,724 | 18,492,203,064,388 |
| 130 | 1401/05/13 | 236,066 | 234,757 | 234,757 | 0 | 6,182 | 247,657,322 | 74,152 | 168,884,598 | 78,772,724 | 18,492,426,744,776 |
| 131 | 1401/05/12 | 236,014 | 234,706 | 234,706 | 0 | 43,543 | 247,651,140 | 34,948 | 168,810,446 | 78,840,694 | 18,504,352,535,594 |
| 132 | 1401/05/11 | 235,440 | 234,087 | 234,087 | 0 | 3,621 | 247,607,597 | 47,086 | 168,775,498 | 78,832,099 | 18,453,543,941,668 |
| 133 | 1401/05/10 | 235,066 | 233,701 | 233,701 | 0 | 43,998 | 247,603,976 | 33,901 | 168,728,412 | 78,875,564 | 18,433,294,140,366 |
| 134 | 1401/05/09 | 234,840 | 233,476 | 233,476 | 0 | 4,146 | 247,559,978 | 127,205 | 168,694,511 | 78,865,467 | 18,413,204,658,161 |
| 135 | 1401/05/08 | 237,683 | 236,302 | 236,302 | 0 | 0 | 247,555,832 | 0 | 168,567,306 | 78,988,526 | 18,665,143,773,419 |
| 136 | 1401/05/07 | 236,324 | 234,953 | 234,953 | 0 | 0 | 247,555,832 | 0 | 168,567,306 | 78,988,526 | 18,558,589,359,067 |
| 137 | 1401/05/06 | 236,326 | 234,955 | 234,955 | 0 | 67,213 | 247,555,832 | 38,671 | 168,567,306 | 78,988,526 | 18,558,720,530,127 |
| 138 | 1401/05/05 | 236,303 | 234,931 | 234,931 | 0 | 6,892 | 247,488,619 | 50,818 | 168,528,635 | 78,959,984 | 18,550,146,659,899 |
| 139 | 1401/05/04 | 235,718 | 234,355 | 234,355 | 0 | 134,147 | 247,481,727 | 265,665 | 168,477,817 | 79,003,910 | 18,514,924,852,781 |
| 140 | 1401/05/03 | 236,291 | 234,926 | 234,926 | 0 | 3,950 | 247,347,580 | 91,077 | 168,212,152 | 79,135,428 | 18,590,942,968,417 |