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 | 1401/05/14 | 3,636,355 | 3,615,945 | 3,615,945 | 0 | 0 | 18,591,510 | 0 | 7,213,833 | 11,377,593 | 41,140,745,777,932 |
| 2 | 1401/05/13 | 3,636,297 | 3,615,886 | 3,615,886 | 0 | 108,637 | 18,591,510 | 113,048 | 7,213,833 | 11,377,593 | 41,140,082,412,948 |
| 3 | 1401/05/12 | 3,636,618 | 3,616,152 | 3,616,152 | 0 | 3,561 | 18,482,789 | 6,823 | 7,100,785 | 11,382,004 | 41,159,051,388,573 |
| 4 | 1401/05/11 | 3,614,694 | 3,594,392 | 3,594,392 | 0 | 228,865 | 18,479,228 | 254,164 | 7,093,962 | 11,385,266 | 40,923,107,307,180 |
| 5 | 1401/05/10 | 3,601,541 | 3,581,205 | 3,581,205 | 0 | 5,977 | 18,250,363 | 11,469 | 6,839,798 | 11,410,565 | 40,863,574,683,541 |
| 6 | 1401/05/09 | 3,593,974 | 3,573,697 | 3,573,697 | 0 | 6,864 | 18,244,386 | 13,429 | 6,828,329 | 11,416,057 | 40,797,532,960,020 |
| 7 | 1401/05/08 | 3,615,634 | 3,595,217 | 3,595,217 | 0 | 0 | 18,237,522 | 0 | 6,814,900 | 11,422,622 | 41,066,808,292,380 |
| 8 | 1401/05/07 | 3,598,197 | 3,577,903 | 3,577,903 | 0 | 0 | 18,237,522 | 0 | 6,814,900 | 11,422,622 | 40,869,036,944,817 |
| 9 | 1401/05/06 | 3,598,132 | 3,577,838 | 3,577,838 | 0 | 12,068 | 18,237,522 | 22,505 | 6,814,900 | 11,422,622 | 40,868,293,901,808 |
| 10 | 1401/05/05 | 3,598,019 | 3,577,744 | 3,577,744 | 0 | 16,983 | 18,225,454 | 18,674 | 6,792,395 | 11,433,059 | 40,904,558,279,493 |
| 11 | 1401/05/04 | 3,585,322 | 3,565,171 | 3,565,171 | 0 | 5,264 | 18,208,471 | 13,349 | 6,773,721 | 11,434,750 | 40,766,841,707,606 |
| 12 | 1401/05/03 | 3,586,930 | 3,566,806 | 3,566,806 | 0 | 2,236 | 18,203,207 | 34,220 | 6,760,372 | 11,442,835 | 40,814,369,055,624 |
| 13 | 1401/05/02 | 3,637,369 | 3,616,991 | 3,616,991 | 0 | 4,425 | 18,200,971 | 7,087 | 6,726,152 | 11,474,819 | 41,504,320,591,660 |
| 14 | 1401/05/01 | 3,663,623 | 3,643,093 | 3,643,093 | 0 | 0 | 18,196,546 | 0 | 6,719,065 | 11,477,481 | 41,813,530,951,072 |
| 15 | 1401/04/31 | 3,643,912 | 3,623,342 | 3,623,342 | 0 | 0 | 18,196,546 | 0 | 6,719,065 | 11,477,481 | 41,586,841,282,957 |
| 16 | 1401/04/30 | 3,643,649 | 3,623,080 | 3,623,080 | 0 | 10,124 | 18,196,546 | 15,755 | 6,719,065 | 11,477,481 | 41,583,826,924,746 |
| 17 | 1401/04/29 | 3,643,523 | 3,622,946 | 3,622,946 | 0 | 5,014 | 18,186,422 | 12,279 | 6,703,310 | 11,483,112 | 41,602,694,370,888 |
| 18 | 1401/04/28 | 3,627,493 | 3,606,916 | 3,606,916 | 0 | 0 | 18,181,408 | 0 | 6,691,031 | 11,490,377 | 41,444,829,416,617 |
| 19 | 1401/04/27 | 3,627,814 | 3,607,232 | 3,607,232 | 0 | 6,229 | 18,181,408 | 20,562 | 6,691,031 | 11,490,377 | 41,448,454,034,583 |
| 20 | 1401/04/26 | 3,627,727 | 3,607,170 | 3,607,170 | 0 | 3,432 | 18,175,179 | 4,510 | 6,670,469 | 11,504,710 | 41,499,443,695,530 |