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 | 1402/05/16 | 69,949 | 69,730 | 69,730 | 0 | 2,280,000 | 719,998,689 | 0 | 212,837,565 | 508,161,124 | 35,434,261,143,239 |
| 262 | 1402/05/15 | 69,872 | 69,654 | 69,654 | 0 | 3,177,000 | 717,718,689 | 0 | 212,837,565 | 505,881,124 | 35,236,654,283,500 |
| 263 | 1402/05/14 | 70,336 | 70,117 | 70,117 | 0 | 2,444,000 | 714,541,689 | 0 | 212,837,565 | 502,704,124 | 35,248,093,962,254 |
| 264 | 1402/05/13 | 71,681 | 71,460 | 71,460 | 0 | 0 | 712,097,689 | 0 | 212,837,565 | 500,260,124 | 35,748,369,448,380 |
| 265 | 1402/05/12 | 71,684 | 71,462 | 71,462 | 0 | 0 | 712,097,689 | 0 | 212,837,565 | 500,260,124 | 35,749,771,661,789 |
| 266 | 1402/05/11 | 71,687 | 71,465 | 71,465 | 0 | 0 | 712,097,689 | 0 | 212,837,565 | 500,260,124 | 35,751,173,875,825 |
| 267 | 1402/05/10 | 71,690 | 71,468 | 71,468 | 0 | 2,820,000 | 712,097,689 | 0 | 212,837,565 | 500,260,124 | 35,752,576,090,490 |
| 268 | 1402/05/09 | 69,767 | 69,552 | 69,552 | 0 | 2,970,000 | 709,277,689 | 0 | 212,837,565 | 497,440,124 | 34,597,720,261,215 |
| 269 | 1402/05/08 | 68,365 | 68,154 | 68,154 | 0 | 2,155,000 | 706,307,689 | 0 | 212,837,565 | 494,470,124 | 33,700,040,630,184 |
| 270 | 1402/05/07 | 68,868 | 68,656 | 68,656 | 0 | 1,610,000 | 704,152,689 | 0 | 212,837,565 | 492,315,124 | 33,800,605,374,339 |
| 271 | 1402/05/06 | 68,866 | 68,654 | 68,654 | 0 | 0 | 702,542,689 | 0 | 212,837,565 | 490,705,124 | 33,688,816,392,432 |
| 272 | 1402/05/05 | 68,869 | 68,657 | 68,657 | 0 | 0 | 702,542,689 | 0 | 212,837,565 | 490,705,124 | 33,690,153,361,541 |
| 273 | 1402/05/04 | 68,871 | 68,659 | 68,659 | 0 | 2,490,000 | 702,542,689 | 0 | 212,837,565 | 490,705,124 | 33,691,490,331,250 |
| 274 | 1402/05/03 | 68,096 | 67,887 | 67,887 | 0 | 3,330,000 | 700,052,689 | 0 | 212,837,565 | 488,215,124 | 33,143,253,038,250 |
| 275 | 1402/05/02 | 66,781 | 66,576 | 66,576 | 0 | 3,680,000 | 696,722,689 | 0 | 212,837,565 | 484,885,124 | 32,281,669,967,702 |
| 276 | 1402/05/01 | 65,934 | 65,732 | 65,732 | 0 | 3,190,000 | 693,042,689 | 0 | 212,837,565 | 481,205,124 | 31,630,603,239,597 |
| 277 | 1402/04/31 | 66,788 | 66,584 | 66,584 | 0 | 5,250,000 | 689,852,689 | 0 | 212,837,565 | 478,015,124 | 31,827,968,385,034 |
| 278 | 1402/04/30 | 67,267 | 67,061 | 67,061 | 0 | 0 | 684,602,689 | 0 | 212,837,565 | 472,765,124 | 31,704,295,027,193 |
| 279 | 1402/04/29 | 67,269 | 67,064 | 67,064 | 0 | 0 | 684,602,689 | 0 | 212,837,565 | 472,765,124 | 31,705,563,353,313 |
| 280 | 1402/04/28 | 67,272 | 67,067 | 67,067 | 0 | 3,880,000 | 684,602,689 | 0 | 212,837,565 | 472,765,124 | 31,706,830,261,305 |