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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/05/05 | 97,430 | 97,052 | 97,052 | 0 | 0 | 1,342,690,680 | 0 | 212,837,565 | 1,130,853,115 | 109,751,110,092,722 |
| 2 | 1403/05/04 | 97,433 | 97,055 | 97,055 | 0 | 0 | 1,342,690,680 | 0 | 212,837,565 | 1,130,853,115 | 109,755,352,817,253 |
| 3 | 1403/05/03 | 98,219 | 97,838 | 97,838 | 0 | 0 | 1,342,690,680 | 0 | 212,837,565 | 1,130,853,115 | 110,640,061,283,699 |
| 4 | 1403/05/02 | 98,255 | 97,873 | 97,873 | 0 | 0 | 1,342,690,680 | 0 | 212,837,565 | 1,130,853,115 | 110,680,234,747,316 |
| 5 | 1403/05/01 | 96,560 | 96,185 | 96,185 | 0 | 0 | 1,342,690,680 | 0 | 212,837,565 | 1,130,853,115 | 108,771,354,852,751 |
| 6 | 1403/04/31 | 96,554 | 96,180 | 96,180 | 0 | 3,518,342 | 1,342,690,680 | 0 | 212,837,565 | 1,130,853,115 | 108,765,322,067,060 |
| 7 | 1403/04/30 | 95,918 | 95,547 | 95,547 | 0 | 6,757,012 | 1,339,172,338 | 0 | 212,837,565 | 1,127,334,773 | 107,713,101,607,630 |
| 8 | 1403/04/29 | 97,459 | 97,080 | 97,080 | 0 | 0 | 1,332,415,326 | 0 | 212,837,565 | 1,120,577,761 | 108,785,712,151,769 |
| 9 | 1403/04/28 | 97,462 | 97,084 | 97,084 | 0 | 0 | 1,332,415,326 | 0 | 212,837,565 | 1,120,577,761 | 108,789,876,614,609 |
| 10 | 1403/04/27 | 97,844 | 97,464 | 97,464 | 0 | 2,554,984 | 1,332,415,326 | 0 | 212,837,565 | 1,120,577,761 | 109,215,991,949,841 |
| 11 | 1403/04/26 | 96,905 | 96,528 | 96,528 | 0 | 0 | 1,329,860,342 | 0 | 212,837,565 | 1,118,022,777 | 107,920,540,416,380 |
| 12 | 1403/04/25 | 96,909 | 96,532 | 96,532 | 0 | 0 | 1,329,860,342 | 0 | 212,837,565 | 1,118,022,777 | 107,924,708,072,092 |
| 13 | 1403/04/24 | 96,913 | 96,535 | 96,535 | 0 | 0 | 1,329,860,342 | 0 | 212,837,565 | 1,118,022,777 | 107,928,875,727,867 |
| 14 | 1403/04/23 | 95,515 | 95,143 | 95,143 | 0 | 0 | 1,329,860,342 | 0 | 212,837,565 | 1,118,022,777 | 106,372,022,749,353 |
| 15 | 1403/04/22 | 95,997 | 95,624 | 95,624 | 0 | 0 | 1,329,860,342 | 0 | 212,837,565 | 1,118,022,777 | 106,909,603,879,246 |
| 16 | 1403/04/21 | 96,000 | 95,628 | 95,628 | 0 | 0 | 1,329,860,342 | 0 | 212,837,565 | 1,118,022,777 | 106,913,745,823,642 |
| 17 | 1403/04/20 | 96,210 | 95,836 | 95,836 | 0 | 2,494,517 | 1,329,860,342 | 0 | 212,837,565 | 1,118,022,777 | 107,147,295,661,389 |
| 18 | 1403/04/19 | 95,698 | 95,326 | 95,326 | 0 | 1,252,140 | 1,327,365,825 | 0 | 212,837,565 | 1,115,528,260 | 106,338,578,097,393 |
| 19 | 1403/04/18 | 97,168 | 96,791 | 96,791 | 0 | 2,567,447 | 1,326,113,685 | 0 | 212,837,565 | 1,114,276,120 | 107,851,706,914,444 |
| 20 | 1403/04/17 | 98,732 | 98,348 | 98,348 | 0 | 0 | 1,323,546,238 | 0 | 212,837,565 | 1,111,708,673 | 109,334,560,060,713 |