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 | 1402/04/27 | 330,093 | 327,967 | 327,967 | 0 | 10,554 | 271,064,462 | 64,951 | 202,664,537 | 68,399,925 | 22,432,930,848,382 |
| 262 | 1402/04/26 | 320,251 | 318,194 | 318,194 | 0 | 5,279 | 271,053,908 | 73,365 | 202,599,586 | 68,454,322 | 21,781,742,978,628 |
| 263 | 1402/04/25 | 329,944 | 327,823 | 327,823 | 0 | 9,514 | 271,048,629 | 91,228 | 202,526,221 | 68,522,408 | 22,463,200,185,406 |
| 264 | 1402/04/24 | 338,000 | 335,826 | 335,826 | 0 | 0 | 271,039,115 | 0 | 202,434,993 | 68,604,122 | 23,039,050,746,415 |
| 265 | 1402/04/23 | 337,635 | 335,452 | 335,452 | 0 | 0 | 271,039,115 | 0 | 202,434,993 | 68,604,122 | 23,013,409,463,104 |
| 266 | 1402/04/22 | 337,652 | 335,470 | 335,470 | 0 | 6,774 | 271,039,115 | 94,572 | 202,434,993 | 68,604,122 | 23,014,619,018,935 |
| 267 | 1402/04/21 | 337,516 | 335,336 | 335,336 | 0 | 12,134 | 271,032,341 | 90,222 | 202,340,421 | 68,691,920 | 23,034,903,497,172 |
| 268 | 1402/04/20 | 347,491 | 345,234 | 345,234 | 0 | 29,568 | 271,020,207 | 197,599 | 202,250,199 | 68,770,008 | 23,741,757,657,891 |
| 269 | 1402/04/19 | 351,764 | 349,483 | 349,483 | 0 | 323,379 | 270,990,639 | 74,431 | 202,052,600 | 68,938,039 | 24,092,689,459,878 |
| 270 | 1402/04/18 | 354,676 | 352,367 | 352,367 | 0 | 9,038 | 270,667,260 | 15,025 | 201,978,169 | 68,689,091 | 24,203,738,000,651 |
| 271 | 1402/04/17 | 356,961 | 354,637 | 354,637 | 0 | 0 | 270,658,222 | 0 | 201,963,144 | 68,695,078 | 24,361,832,543,021 |
| 272 | 1402/04/16 | 355,284 | 352,964 | 352,964 | 0 | 0 | 270,658,222 | 0 | 201,963,144 | 68,695,078 | 24,246,877,991,838 |
| 273 | 1402/04/15 | 355,282 | 352,961 | 352,961 | 0 | 15,141 | 270,658,222 | 20,916 | 201,963,144 | 68,695,078 | 24,246,698,415,682 |
| 274 | 1402/04/15 | 357,282 | 354,961 | 354,961 | 0 | 15,141 | 270,658,222 | 20,916 | 201,963,144 | 68,695,078 | 24,384,088,571,682 |
| 275 | 1402/04/14 | 357,367 | 355,045 | 355,045 | 0 | 13,829 | 270,643,081 | 30,898 | 201,942,228 | 68,700,853 | 24,391,878,060,486 |
| 276 | 1402/04/13 | 356,800 | 354,467 | 354,467 | 0 | 22,508 | 270,629,252 | 37,938 | 201,911,330 | 68,717,922 | 24,358,219,068,461 |
| 277 | 1402/04/12 | 354,524 | 352,224 | 352,224 | 0 | 17,778 | 270,606,744 | 67,504 | 201,873,392 | 68,733,352 | 24,209,569,328,007 |
| 278 | 1402/04/11 | 349,773 | 347,524 | 347,524 | 0 | 20,869 | 270,588,966 | 21,646 | 201,805,888 | 68,783,078 | 23,903,739,512,555 |
| 279 | 1402/04/10 | 347,571 | 345,338 | 345,338 | 0 | 0 | 270,568,097 | 0 | 201,784,242 | 68,783,855 | 23,753,681,109,765 |
| 280 | 1402/04/09 | 348,092 | 345,852 | 345,852 | 0 | 0 | 270,568,097 | 0 | 201,784,242 | 68,783,855 | 23,789,048,929,475 |