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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1402/04/05 | 357,432 | 355,125 | 355,125 | 0 | 15,823 | 270,440,499 | 65,414 | 201,664,375 | 68,776,124 | 24,424,145,378,891 |
| 162 | 1402/04/04 | 356,974 | 354,669 | 354,669 | 0 | 17,685 | 270,424,676 | 11,988 | 201,598,961 | 68,825,715 | 24,410,368,429,337 |
| 163 | 1402/04/03 | 354,219 | 351,928 | 351,928 | 0 | 0 | 270,406,991 | 0 | 201,586,973 | 68,820,018 | 24,219,699,967,373 |
| 164 | 1402/04/02 | 354,374 | 352,076 | 352,076 | 0 | 0 | 270,406,991 | 0 | 201,586,973 | 68,820,018 | 24,229,886,521,731 |
| 165 | 1402/04/01 | 354,365 | 352,067 | 352,067 | 0 | 39,221 | 270,406,991 | 14,227 | 201,586,973 | 68,820,018 | 24,229,275,685,547 |
| 166 | 1402/03/31 | 354,513 | 352,212 | 352,212 | 0 | 12,508 | 270,367,770 | 37,212 | 201,572,746 | 68,795,024 | 24,230,427,888,066 |
| 167 | 1402/03/30 | 352,641 | 350,339 | 350,339 | 0 | 36,562 | 270,355,262 | 41,073 | 201,535,534 | 68,819,728 | 24,110,203,092,891 |
| 168 | 1402/03/29 | 352,940 | 350,635 | 350,635 | 0 | 12,305 | 270,318,700 | 78,027 | 201,494,461 | 68,824,239 | 24,132,181,548,932 |
| 169 | 1402/03/28 | 351,352 | 349,061 | 349,061 | 0 | 12,060 | 270,306,395 | 23,885 | 201,416,434 | 68,889,961 | 24,046,781,016,989 |
| 170 | 1402/03/27 | 353,660 | 351,352 | 351,352 | 0 | 0 | 270,294,335 | 0 | 201,392,549 | 68,901,786 | 24,208,759,253,008 |
| 171 | 1402/03/26 | 352,114 | 349,816 | 349,816 | 0 | 0 | 270,294,335 | 0 | 201,392,549 | 68,901,786 | 24,102,966,321,361 |
| 172 | 1402/03/25 | 352,114 | 349,816 | 349,816 | 0 | 25,448 | 270,294,335 | 43,609 | 201,392,549 | 68,901,786 | 24,102,950,866,677 |
| 173 | 1402/03/24 | 352,179 | 349,882 | 349,882 | 0 | 18,672 | 270,268,887 | 134,959 | 201,348,940 | 68,919,947 | 24,113,840,349,334 |
| 174 | 1402/03/23 | 347,520 | 345,257 | 345,257 | 0 | 35,292 | 270,250,215 | 79,992 | 201,213,981 | 69,036,234 | 23,835,229,383,318 |
| 175 | 1402/03/22 | 348,102 | 345,834 | 345,834 | 0 | 12,885 | 270,214,923 | 183,437 | 201,133,989 | 69,080,934 | 23,890,562,314,637 |
| 176 | 1402/03/21 | 358,916 | 356,578 | 356,578 | 0 | 33,645 | 270,202,038 | 26,312 | 200,950,552 | 69,251,486 | 24,693,586,853,239 |
| 177 | 1402/03/20 | 359,089 | 356,747 | 356,747 | 0 | 0 | 270,168,393 | 0 | 200,924,240 | 69,244,153 | 24,702,665,103,476 |
| 178 | 1402/03/19 | 373,863 | 371,420 | 371,420 | 0 | 0 | 270,168,393 | 0 | 200,924,240 | 69,244,153 | 25,718,641,202,045 |
| 179 | 1402/03/18 | 373,865 | 371,421 | 371,421 | 0 | 297,350 | 270,168,393 | 37,643 | 200,924,240 | 69,244,153 | 25,718,748,514,385 |
| 180 | 1402/03/17 | 373,932 | 371,479 | 371,479 | 0 | 10,803 | 269,871,043 | 36,655 | 200,886,597 | 68,984,446 | 25,626,279,201,367 |