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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1401/05/22 | 35,931 | 35,858 | 35,858 | 0 | 0 | 324,827,442 | 4,620,000 | 158,140,000 | 167,687,442 | 6,012,905,574,930 |
| 302 | 1401/05/21 | 37,151 | 37,075 | 37,075 | 0 | 0 | 324,827,442 | 0 | 153,520,000 | 172,307,442 | 6,388,377,821,630 |
| 303 | 1401/05/20 | 37,153 | 37,077 | 37,077 | 0 | 0 | 324,827,442 | 0 | 153,520,000 | 172,307,442 | 6,388,620,134,784 |
| 304 | 1401/05/19 | 37,154 | 37,078 | 37,078 | 0 | 0 | 324,827,442 | 40,000 | 153,520,000 | 172,307,442 | 6,388,862,448,119 |
| 305 | 1401/05/18 | 37,266 | 37,191 | 37,191 | 0 | 0 | 324,827,442 | 600,000 | 153,480,000 | 172,347,442 | 6,409,697,957,237 |
| 306 | 1401/05/17 | 37,274 | 37,198 | 37,198 | 0 | 0 | 324,827,442 | 0 | 152,880,000 | 172,947,442 | 6,433,233,571,185 |
| 307 | 1401/05/16 | 37,275 | 37,199 | 37,199 | 0 | 0 | 324,827,442 | 0 | 152,880,000 | 172,947,442 | 6,433,477,341,080 |
| 308 | 1401/05/15 | 37,276 | 37,200 | 37,200 | 0 | 0 | 324,827,442 | 140,000 | 152,880,000 | 172,947,442 | 6,433,721,111,157 |
| 309 | 1401/05/14 | 37,505 | 37,428 | 37,428 | 0 | 0 | 324,827,442 | 0 | 152,740,000 | 173,087,442 | 6,478,345,017,721 |
| 310 | 1401/05/13 | 37,506 | 37,430 | 37,430 | 0 | 0 | 324,827,442 | 0 | 152,740,000 | 173,087,442 | 6,478,590,101,178 |
| 311 | 1401/05/12 | 37,507 | 37,431 | 37,431 | 0 | 0 | 324,827,442 | 10,000 | 152,740,000 | 173,087,442 | 6,478,835,184,818 |
| 312 | 1401/05/11 | 37,638 | 37,561 | 37,561 | 0 | 0 | 324,827,442 | 140,000 | 152,730,000 | 173,097,442 | 6,501,788,869,936 |
| 313 | 1401/05/10 | 37,700 | 37,624 | 37,624 | 0 | 3,310,000 | 324,827,442 | 120,000 | 152,590,000 | 173,237,442 | 6,517,883,871,963 |
| 314 | 1401/05/09 | 37,822 | 37,745 | 37,745 | 0 | 0 | 321,517,442 | 40,000 | 152,470,000 | 170,047,442 | 6,418,412,164,956 |
| 315 | 1401/05/08 | 37,801 | 37,724 | 37,724 | 0 | 0 | 321,517,442 | 340,000 | 152,430,000 | 170,087,442 | 6,416,342,755,245 |
| 316 | 1401/05/07 | 37,553 | 37,477 | 37,477 | 0 | 0 | 321,517,442 | 0 | 152,090,000 | 170,427,442 | 6,387,067,463,275 |
| 317 | 1401/05/06 | 37,555 | 37,478 | 37,478 | 0 | 0 | 321,517,442 | 0 | 152,090,000 | 170,427,442 | 6,387,308,823,673 |
| 318 | 1401/05/05 | 37,556 | 37,480 | 37,480 | 0 | 10,000 | 321,517,442 | 70,000 | 152,090,000 | 170,427,442 | 6,387,550,184,251 |
| 319 | 1401/05/04 | 37,559 | 37,482 | 37,482 | 0 | 20,000 | 321,507,442 | 1,570,000 | 152,020,000 | 170,487,442 | 6,390,282,913,839 |
| 320 | 1401/05/03 | 37,491 | 37,415 | 37,415 | 0 | 230,000 | 321,487,442 | 0 | 150,450,000 | 172,037,442 | 6,436,764,806,922 |