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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1400/05/14 | 3,153,315 | 3,135,119 | 3,135,119 | 0 | 36,013 | 11,965,237 | 183 | 3,582,255 | 8,382,982 | 26,281,649,224,698 |
| 122 | 1400/05/13 | 3,153,331 | 3,135,057 | 3,135,057 | 0 | 54,224 | 11,929,224 | 4,783 | 3,582,072 | 8,347,152 | 26,168,801,303,020 |
| 123 | 1400/05/12 | 3,075,153 | 3,057,500 | 3,057,500 | 0 | 215,747 | 11,875,000 | 3,436 | 3,577,289 | 8,297,711 | 25,370,253,134,502 |
| 124 | 1400/05/11 | 3,043,607 | 3,025,868 | 3,025,868 | 0 | 18,785 | 11,659,253 | 1,404 | 3,573,853 | 8,085,400 | 24,465,355,527,953 |
| 125 | 1400/05/10 | 3,062,105 | 3,044,342 | 3,044,342 | 0 | 20,397 | 11,640,468 | 3,270 | 3,572,449 | 8,068,019 | 24,561,807,709,255 |
| 126 | 1400/05/09 | 3,041,170 | 3,023,513 | 3,023,513 | 0 | 0 | 11,620,071 | 0 | 3,569,179 | 8,050,892 | 24,341,972,822,021 |
| 127 | 1400/05/08 | 2,949,342 | 2,932,330 | 2,932,330 | 0 | 0 | 11,620,071 | 0 | 3,569,179 | 8,050,892 | 23,607,869,327,141 |
| 128 | 1400/05/07 | 2,949,347 | 2,932,335 | 2,932,335 | 0 | 23,064 | 11,620,071 | 3,242 | 3,569,179 | 8,050,892 | 23,607,911,501,998 |
| 129 | 1400/05/06 | 2,949,341 | 2,932,287 | 2,932,287 | 0 | 12,902 | 11,597,007 | 2,726 | 3,565,937 | 8,031,070 | 23,549,403,092,157 |
| 130 | 1400/05/05 | 2,921,412 | 2,904,571 | 2,904,571 | 0 | 5,162 | 11,584,105 | 1,348 | 3,563,211 | 8,020,894 | 23,297,257,472,660 |
| 131 | 1400/05/04 | 2,917,790 | 2,900,992 | 2,900,992 | 0 | 1,852 | 11,578,943 | 163 | 3,561,863 | 8,017,080 | 23,257,483,520,199 |
| 132 | 1400/05/03 | 2,866,320 | 2,850,094 | 2,850,094 | 0 | 3,925 | 11,577,091 | 163 | 3,561,700 | 8,015,391 | 22,844,614,253,457 |
| 133 | 1400/05/02 | 2,866,315 | 2,850,081 | 2,850,081 | 0 | 0 | 11,573,166 | 0 | 3,561,537 | 8,011,629 | 22,833,790,660,307 |
| 134 | 1400/05/01 | 2,866,312 | 2,850,078 | 2,850,078 | 0 | 0 | 11,573,166 | 0 | 3,561,537 | 8,011,629 | 22,833,768,059,398 |
| 135 | 1400/04/31 | 2,866,308 | 2,850,074 | 2,850,074 | 0 | 0 | 11,573,166 | 0 | 3,561,537 | 8,011,629 | 22,833,736,138,902 |
| 136 | 1400/04/30 | 2,867,917 | 2,851,605 | 2,851,605 | 0 | 26,051 | 11,573,166 | 751 | 3,561,537 | 8,011,629 | 22,845,999,046,747 |
| 137 | 1400/04/29 | 2,867,919 | 2,851,555 | 2,851,555 | 0 | 26,941 | 11,547,115 | 2,715 | 3,560,786 | 7,986,329 | 22,773,458,873,221 |
| 138 | 1400/04/28 | 2,867,522 | 2,850,995 | 2,850,995 | 0 | 19,850 | 11,520,174 | 3,546 | 3,558,071 | 7,962,103 | 22,699,919,766,803 |
| 139 | 1400/04/27 | 2,842,974 | 2,826,579 | 2,826,579 | 0 | 24,921 | 11,500,324 | 1,226 | 3,554,525 | 7,945,799 | 22,459,425,665,647 |
| 140 | 1400/04/26 | 2,864,009 | 2,847,437 | 2,847,437 | 0 | 0 | 11,475,403 | 0 | 3,553,299 | 7,922,104 | 22,557,688,791,510 |