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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1401/04/26 | 242,773 | 241,338 | 241,338 | 0 | 9,660 | 247,158,189 | 39,231 | 167,741,731 | 79,416,458 | 19,166,240,064,342 |
| 262 | 1401/04/25 | 244,736 | 243,284 | 243,284 | 0 | 0 | 247,148,529 | 0 | 167,702,500 | 79,446,029 | 19,327,961,296,484 |
| 263 | 1401/04/24 | 245,387 | 243,924 | 243,924 | 0 | 0 | 247,148,529 | 0 | 167,702,500 | 79,446,029 | 19,378,772,896,227 |
| 264 | 1401/04/23 | 245,386 | 243,923 | 243,923 | 0 | 8,589 | 247,148,529 | 57,256 | 167,702,500 | 79,446,029 | 19,378,677,874,189 |
| 265 | 1401/04/22 | 245,437 | 243,974 | 243,974 | 0 | 6,441 | 247,139,940 | 95,244 | 167,645,244 | 79,494,696 | 19,394,656,278,325 |
| 266 | 1401/04/21 | 243,972 | 242,517 | 242,517 | 0 | 190,594 | 247,133,499 | 47,519 | 167,550,000 | 79,583,499 | 19,300,363,692,056 |
| 267 | 1401/04/20 | 244,515 | 243,053 | 243,053 | 0 | 0 | 246,942,905 | 0 | 167,502,481 | 79,440,424 | 19,308,247,236,611 |
| 268 | 1401/04/19 | 245,174 | 243,707 | 243,707 | 0 | 11,410 | 246,942,905 | 36,299 | 167,502,481 | 79,440,424 | 19,360,189,727,673 |
| 269 | 1401/04/18 | 245,256 | 243,789 | 243,789 | 0 | 0 | 246,931,495 | 0 | 167,466,182 | 79,465,313 | 19,372,777,586,427 |
| 270 | 1401/04/17 | 245,079 | 243,614 | 243,614 | 0 | 0 | 246,931,495 | 0 | 167,466,182 | 79,465,313 | 19,358,849,277,847 |
| 271 | 1401/04/16 | 245,057 | 243,592 | 243,592 | 0 | 6,622 | 246,931,495 | 26,795 | 167,466,182 | 79,465,313 | 19,357,126,400,845 |
| 272 | 1401/04/15 | 245,298 | 243,833 | 243,833 | 0 | 11,798 | 246,924,873 | 16,032 | 167,439,387 | 79,485,486 | 19,381,152,999,425 |
| 273 | 1401/04/15 | 246,298 | 244,833 | 244,833 | 0 | 11,798 | 246,924,873 | 16,032 | 167,439,387 | 79,485,486 | 19,460,638,485,425 |
| 274 | 1401/04/14 | 245,418 | 243,957 | 243,957 | 0 | 93,920 | 246,913,075 | 26,653 | 167,423,355 | 79,489,720 | 19,392,082,858,930 |
| 275 | 1401/04/13 | 244,534 | 243,073 | 243,073 | 0 | 26,112 | 246,819,155 | 422,336 | 167,396,702 | 79,422,453 | 19,305,482,395,572 |
| 276 | 1401/04/12 | 244,274 | 242,822 | 242,822 | 0 | 10,012 | 246,793,043 | 26,944 | 166,974,366 | 79,818,677 | 19,381,770,347,311 |
| 277 | 1401/04/11 | 244,236 | 242,785 | 242,785 | 0 | 0 | 246,783,031 | 0 | 166,947,422 | 79,835,609 | 19,382,849,048,910 |
| 278 | 1401/04/10 | 245,922 | 244,459 | 244,459 | 0 | 0 | 246,783,031 | 0 | 166,947,422 | 79,835,609 | 19,516,515,779,330 |
| 279 | 1401/04/09 | 245,919 | 244,456 | 244,456 | 0 | 10,724 | 246,783,031 | 38,306 | 166,947,422 | 79,835,609 | 19,516,322,247,637 |
| 280 | 1401/04/08 | 245,976 | 244,513 | 244,513 | 0 | 103,382 | 246,772,307 | 349,531 | 166,909,116 | 79,863,191 | 19,527,600,878,437 |