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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1401/04/07 | 245,534 | 244,079 | 244,079 | 0 | 11,891 | 246,668,925 | 77,483 | 166,559,585 | 80,109,340 | 19,553,023,405,542 |
| 282 | 1401/04/06 | 244,178 | 242,733 | 242,733 | 0 | 11,981 | 246,657,034 | 170,497 | 166,482,102 | 80,174,932 | 19,461,127,457,997 |
| 283 | 1401/04/05 | 244,534 | 243,090 | 243,090 | 0 | 7,338 | 246,645,053 | 114,595 | 166,311,605 | 80,333,448 | 19,528,221,580,151 |
| 284 | 1401/04/04 | 247,706 | 246,241 | 246,241 | 0 | 0 | 246,637,715 | 0 | 166,197,010 | 80,440,705 | 19,807,765,570,926 |
| 285 | 1401/04/03 | 251,390 | 249,899 | 249,899 | 0 | 0 | 246,637,715 | 0 | 166,197,010 | 80,440,705 | 20,102,081,121,330 |
| 286 | 1401/04/02 | 251,393 | 249,903 | 249,903 | 0 | 23,126 | 246,637,715 | 35,976 | 166,197,010 | 80,440,705 | 20,102,351,629,831 |
| 287 | 1401/04/01 | 251,390 | 249,899 | 249,899 | 0 | 6,597 | 246,614,589 | 73,515 | 166,161,034 | 80,453,555 | 20,105,288,249,933 |
| 288 | 1401/03/31 | 252,392 | 250,896 | 250,896 | 0 | 42,593 | 246,607,992 | 32,019 | 166,087,519 | 80,520,473 | 20,202,236,249,257 |
| 289 | 1401/03/30 | 253,675 | 252,169 | 252,169 | 0 | 21,440 | 246,565,399 | 85,138 | 166,055,500 | 80,509,899 | 20,302,075,479,038 |
| 290 | 1401/03/29 | 253,861 | 252,355 | 252,355 | 0 | 33,279 | 246,543,959 | 33,709 | 165,970,362 | 80,573,597 | 20,333,164,583,654 |
| 291 | 1401/03/28 | 253,118 | 251,618 | 251,618 | 0 | 0 | 246,510,680 | 0 | 165,936,653 | 80,574,027 | 20,273,840,589,115 |
| 292 | 1401/03/27 | 255,524 | 254,007 | 254,007 | 0 | 0 | 246,510,680 | 0 | 165,936,653 | 80,574,027 | 20,466,385,894,691 |
| 293 | 1401/03/26 | 255,526 | 254,008 | 254,008 | 0 | 70,268 | 246,510,680 | 26,413 | 165,936,653 | 80,574,027 | 20,466,475,089,231 |
| 294 | 1401/03/25 | 255,547 | 254,029 | 254,029 | 0 | 47,188 | 246,440,412 | 35,009 | 165,910,240 | 80,530,172 | 20,457,022,641,201 |
| 295 | 1401/03/24 | 256,820 | 255,293 | 255,293 | 0 | 43,035 | 246,393,224 | 48,067 | 165,875,231 | 80,517,993 | 20,555,719,252,616 |
| 296 | 1401/03/23 | 256,870 | 255,343 | 255,343 | 0 | 47,550 | 246,350,189 | 77,365 | 165,827,164 | 80,523,025 | 20,560,986,800,116 |
| 297 | 1401/03/22 | 251,178 | 249,690 | 249,690 | 0 | 40,734 | 246,302,639 | 63,529 | 165,749,799 | 80,552,840 | 20,113,275,482,874 |
| 298 | 1401/03/21 | 248,931 | 247,461 | 247,461 | 0 | 0 | 246,261,905 | 0 | 165,686,270 | 80,575,635 | 19,939,298,329,155 |
| 299 | 1401/03/20 | 248,596 | 247,128 | 247,128 | 0 | 0 | 246,261,905 | 0 | 165,686,270 | 80,575,635 | 19,912,523,449,264 |
| 300 | 1401/03/19 | 248,611 | 247,143 | 247,143 | 0 | 156,342 | 246,261,905 | 40,859 | 165,686,270 | 80,575,635 | 19,913,698,964,129 |