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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1402/05/15 | 331,116 | 328,967 | 328,967 | 0 | 3,801 | 271,174,682 | 59,729 | 203,298,269 | 67,876,413 | 22,329,127,161,914 |
| 242 | 1402/05/15 | 333,116 | 330,967 | 330,967 | 0 | 3,801 | 271,174,682 | 59,729 | 203,298,269 | 67,876,413 | 22,464,879,987,914 |
| 243 | 1402/05/14 | 333,917 | 331,762 | 331,762 | 0 | 0 | 271,170,881 | 0 | 203,238,540 | 67,932,341 | 22,537,362,931,576 |
| 244 | 1402/05/13 | 329,657 | 327,573 | 327,573 | 0 | 0 | 271,170,881 | 0 | 203,238,540 | 67,932,341 | 22,252,794,473,328 |
| 245 | 1402/05/12 | 329,657 | 327,573 | 327,573 | 0 | 0 | 271,170,881 | 9 | 203,238,540 | 67,932,341 | 22,252,825,027,782 |
| 246 | 1402/05/11 | 329,651 | 327,567 | 327,567 | 0 | 15,029 | 271,170,881 | 15,617 | 203,238,531 | 67,932,350 | 22,252,410,429,914 |
| 247 | 1402/05/10 | 329,708 | 327,624 | 327,624 | 0 | 8,500 | 271,155,852 | 52,660 | 203,222,914 | 67,932,938 | 22,256,467,661,911 |
| 248 | 1402/05/09 | 326,145 | 324,090 | 324,090 | 0 | 7,770 | 271,147,352 | 52,143 | 203,170,254 | 67,977,098 | 22,030,727,832,604 |
| 249 | 1402/05/08 | 325,293 | 323,245 | 323,245 | 0 | 15,415 | 271,139,582 | 17,864 | 203,118,111 | 68,021,471 | 21,987,627,494,907 |
| 250 | 1402/05/07 | 329,801 | 327,722 | 327,722 | 0 | 0 | 271,124,167 | 0 | 203,100,247 | 68,023,920 | 22,292,946,696,411 |
| 251 | 1402/05/06 | 330,458 | 328,374 | 328,374 | 0 | 0 | 271,124,167 | 0 | 203,100,247 | 68,023,920 | 22,337,298,771,735 |
| 252 | 1402/05/05 | 330,468 | 328,384 | 328,384 | 0 | 4,265 | 271,124,167 | 27,552 | 203,100,247 | 68,023,920 | 22,337,981,321,232 |
| 253 | 1402/05/04 | 330,357 | 328,274 | 328,274 | 0 | 9,204 | 271,119,902 | 12,149 | 203,072,695 | 68,047,207 | 22,338,111,175,996 |
| 254 | 1402/05/03 | 331,644 | 329,539 | 329,539 | 0 | 11,376 | 271,110,698 | 26,041 | 203,060,546 | 68,050,152 | 22,425,161,154,954 |
| 255 | 1402/05/02 | 331,480 | 329,376 | 329,376 | 0 | 8,506 | 271,099,322 | 56,256 | 203,034,505 | 68,064,817 | 22,418,938,155,162 |
| 256 | 1402/05/01 | 328,421 | 326,340 | 326,340 | 0 | 12,755 | 271,090,816 | 18,981 | 202,978,249 | 68,112,567 | 22,227,832,297,207 |
| 257 | 1402/04/31 | 328,940 | 326,842 | 326,842 | 0 | 0 | 271,078,061 | 0 | 202,959,268 | 68,118,793 | 22,264,108,850,294 |
| 258 | 1402/04/30 | 333,396 | 331,260 | 331,260 | 0 | 0 | 271,078,061 | 0 | 202,959,268 | 68,118,793 | 22,565,011,174,501 |
| 259 | 1402/04/29 | 333,376 | 331,240 | 331,240 | 0 | 8,520 | 271,078,061 | 76,528 | 202,959,268 | 68,118,793 | 22,563,698,604,910 |
| 260 | 1402/04/28 | 333,574 | 331,425 | 331,425 | 0 | 5,079 | 271,069,541 | 218,203 | 202,882,740 | 68,186,801 | 22,598,787,434,532 |