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 | 1400/05/12 | 29,604 | 29,569 | 29,569 | 0 | 2,500,000 | 181,777,442 | 0 | 102,880,000 | 79,897,442 | 2,362,470,330,737 |
| 2 | 1400/05/11 | 28,798 | 28,763 | 28,763 | 0 | 350,000 | 179,277,442 | 10,000 | 102,880,000 | 77,397,442 | 2,226,179,730,150 |
| 3 | 1400/05/10 | 29,023 | 28,988 | 28,988 | 0 | 280,000 | 178,927,442 | 0 | 102,870,000 | 77,057,442 | 2,233,747,586,866 |
| 4 | 1400/05/09 | 29,714 | 29,678 | 29,678 | 0 | 2,010,000 | 178,647,442 | 0 | 102,870,000 | 76,777,442 | 2,278,597,418,704 |
| 5 | 1400/05/08 | 28,740 | 28,705 | 28,705 | 0 | 0 | 176,637,442 | 0 | 102,870,000 | 74,767,442 | 2,146,197,760,254 |
| 6 | 1400/05/07 | 28,741 | 28,706 | 28,706 | 0 | 0 | 176,637,442 | 0 | 102,870,000 | 74,767,442 | 2,146,269,368,641 |
| 7 | 1400/05/06 | 28,742 | 28,707 | 28,707 | 0 | 340,000 | 176,637,442 | 20,000 | 102,870,000 | 74,767,442 | 2,146,340,984,080 |
| 8 | 1400/05/05 | 27,779 | 27,745 | 27,745 | 0 | 200,000 | 176,297,442 | 10,000 | 102,850,000 | 74,447,442 | 2,065,516,785,378 |
| 9 | 1400/05/04 | 27,547 | 27,513 | 27,513 | 0 | 60,000 | 176,097,442 | 30,000 | 102,840,000 | 74,257,442 | 2,043,046,021,284 |
| 10 | 1400/05/03 | 26,524 | 26,491 | 26,491 | 0 | 0 | 176,037,442 | 0 | 102,810,000 | 74,227,442 | 1,966,362,154,640 |
| 11 | 1400/05/02 | 26,525 | 26,492 | 26,492 | 0 | 0 | 176,037,442 | 0 | 102,810,000 | 74,227,442 | 1,966,428,728,692 |
| 12 | 1400/05/01 | 26,526 | 26,493 | 26,493 | 0 | 0 | 176,037,442 | 0 | 102,810,000 | 74,227,442 | 1,966,495,313,344 |
| 13 | 1400/04/31 | 26,526 | 26,494 | 26,494 | 0 | 0 | 176,037,442 | 0 | 102,810,000 | 74,227,442 | 1,966,561,905,048 |
| 14 | 1400/04/30 | 26,527 | 26,495 | 26,495 | 0 | 0 | 176,037,442 | 0 | 102,810,000 | 74,227,442 | 1,966,621,122,486 |
| 15 | 1400/04/29 | 26,528 | 26,495 | 26,495 | 0 | 0 | 176,037,442 | 0 | 102,810,000 | 74,227,442 | 1,966,687,728,294 |
| 16 | 1400/04/28 | 26,529 | 26,496 | 26,496 | 0 | 10,000 | 176,037,442 | 20,000 | 102,810,000 | 74,227,442 | 1,966,754,342,067 |
| 17 | 1400/04/27 | 26,541 | 26,509 | 26,509 | 0 | 10,000 | 176,027,442 | 60,000 | 102,790,000 | 74,237,442 | 1,967,926,386,594 |
| 18 | 1400/04/26 | 26,543 | 26,510 | 26,510 | 0 | 80,000 | 176,017,442 | 50,000 | 102,730,000 | 74,287,442 | 1,969,349,891,405 |
| 19 | 1400/04/25 | 26,516 | 26,484 | 26,484 | 0 | 0 | 175,937,442 | 0 | 102,680,000 | 74,257,442 | 1,966,613,475,294 |
| 20 | 1400/04/24 | 26,517 | 26,485 | 26,485 | 0 | 0 | 175,937,442 | 0 | 102,680,000 | 74,257,442 | 1,966,680,124,392 |