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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1400/04/03 | 26,347 | 26,314 | 26,314 | 0 | 0 | 175,387,442 | 0 | 102,270,000 | 74,117,442 | 1,950,334,466,930 |
| 42 | 1400/04/02 | 26,347 | 26,315 | 26,315 | 0 | 0 | 175,387,442 | 20,000 | 102,270,000 | 74,117,442 | 1,950,401,867,608 |
| 43 | 1400/04/01 | 26,510 | 26,478 | 26,478 | 0 | 0 | 175,387,442 | 0 | 102,250,000 | 74,137,442 | 1,962,976,005,320 |
| 44 | 1400/03/31 | 26,439 | 26,374 | 26,374 | 0 | 0 | 175,387,442 | 0 | 102,250,000 | 74,137,442 | 1,955,321,544,948 |
| 45 | 1400/03/30 | 26,271 | 26,207 | 26,207 | 0 | 0 | 175,387,442 | 0 | 102,250,000 | 74,137,442 | 1,942,906,652,882 |
| 46 | 1400/03/29 | 26,420 | 26,356 | 26,356 | 0 | 0 | 175,387,442 | 0 | 102,250,000 | 74,137,442 | 1,953,946,041,932 |
| 47 | 1400/03/28 | 27,437 | 27,370 | 27,370 | 0 | 0 | 175,387,442 | 0 | 102,250,000 | 74,137,442 | 2,029,132,184,503 |
| 48 | 1400/03/27 | 27,438 | 27,371 | 27,371 | 0 | 0 | 175,387,442 | 0 | 102,250,000 | 74,137,442 | 2,029,201,831,442 |
| 49 | 1400/03/26 | 27,439 | 27,372 | 27,372 | 0 | 0 | 175,387,442 | 20,000 | 102,250,000 | 74,137,442 | 2,029,271,485,470 |
| 50 | 1400/03/25 | 27,202 | 27,136 | 27,136 | 0 | 0 | 175,387,442 | 20,000 | 102,230,000 | 74,157,442 | 2,012,314,134,617 |
| 51 | 1400/03/24 | 27,033 | 26,967 | 26,967 | 0 | 0 | 175,387,442 | 40,000 | 102,210,000 | 74,177,442 | 2,000,360,426,933 |
| 52 | 1400/03/23 | 27,246 | 27,179 | 27,179 | 0 | 0 | 175,387,442 | 30,000 | 102,170,000 | 74,217,442 | 2,017,155,696,685 |
| 53 | 1400/03/22 | 27,003 | 26,937 | 26,937 | 0 | 0 | 175,387,442 | 50,000 | 102,140,000 | 74,247,442 | 1,999,990,115,838 |
| 54 | 1400/03/21 | 27,571 | 27,503 | 27,503 | 0 | 0 | 175,387,442 | 0 | 102,090,000 | 74,297,442 | 2,043,398,223,371 |
| 55 | 1400/03/20 | 27,571 | 27,504 | 27,504 | 0 | 0 | 175,387,442 | 0 | 102,090,000 | 74,297,442 | 2,043,468,360,028 |
| 56 | 1400/03/19 | 27,572 | 27,505 | 27,505 | 0 | 0 | 175,387,442 | 0 | 102,090,000 | 74,297,442 | 2,043,538,503,776 |
| 57 | 1400/03/18 | 27,385 | 27,318 | 27,318 | 0 | 0 | 175,387,442 | 10,000 | 102,090,000 | 74,297,442 | 2,029,651,315,207 |
| 58 | 1400/03/17 | 27,842 | 27,774 | 27,774 | 0 | 0 | 175,387,442 | 50,000 | 102,080,000 | 74,307,442 | 2,063,798,894,369 |
| 59 | 1400/03/16 | 27,723 | 27,655 | 27,655 | 0 | 0 | 175,387,442 | 0 | 102,030,000 | 74,357,442 | 2,056,358,479,450 |
| 60 | 1400/03/15 | 27,724 | 27,656 | 27,656 | 0 | 0 | 175,387,442 | 0 | 102,030,000 | 74,357,442 | 2,056,429,028,137 |