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 | 1401/04/05 | 3,614,124 | 3,593,564 | 3,593,564 | 0 | 6,767 | 17,991,335 | 26,122 | 6,486,108 | 11,505,227 | 41,344,766,271,537 |
| 42 | 1401/04/04 | 3,655,770 | 3,634,973 | 3,634,973 | 0 | 0 | 17,984,568 | 0 | 6,459,986 | 11,524,582 | 41,891,540,118,322 |
| 43 | 1401/04/03 | 3,715,772 | 3,694,582 | 3,694,582 | 0 | 0 | 17,984,568 | 0 | 6,459,986 | 11,524,582 | 42,578,507,511,776 |
| 44 | 1401/04/02 | 3,715,776 | 3,694,586 | 3,694,586 | 0 | 19,847 | 17,984,568 | 7,653 | 6,459,986 | 11,524,582 | 42,578,555,809,985 |
| 45 | 1401/04/01 | 3,715,754 | 3,694,541 | 3,694,541 | 0 | 29,650 | 17,964,721 | 18,032 | 6,452,333 | 11,512,388 | 42,532,993,273,021 |
| 46 | 1401/03/31 | 3,738,249 | 3,716,822 | 3,716,822 | 0 | 22,558 | 17,935,071 | 10,590 | 6,434,301 | 11,500,770 | 42,746,314,139,503 |
| 47 | 1401/03/30 | 3,762,958 | 3,741,341 | 3,741,341 | 0 | 19,308 | 17,912,513 | 22,278 | 6,423,711 | 11,488,802 | 42,983,524,794,571 |
| 48 | 1401/03/29 | 3,756,887 | 3,735,328 | 3,735,328 | 0 | 53,087 | 17,893,205 | 8,649 | 6,401,433 | 11,491,772 | 42,925,541,055,736 |
| 49 | 1401/03/28 | 3,748,930 | 3,727,301 | 3,727,301 | 0 | 0 | 17,840,118 | 0 | 6,392,784 | 11,447,334 | 42,667,656,343,916 |
| 50 | 1401/03/27 | 3,794,697 | 3,772,796 | 3,772,796 | 0 | 0 | 17,840,118 | 0 | 6,392,784 | 11,447,334 | 43,188,453,552,407 |
| 51 | 1401/03/26 | 3,794,769 | 3,772,868 | 3,772,868 | 0 | 29,686 | 17,840,118 | 5,252 | 6,392,784 | 11,447,334 | 43,189,278,917,805 |
| 52 | 1401/03/25 | 3,794,142 | 3,772,194 | 3,772,194 | 0 | 91,949 | 17,810,432 | 196,075 | 6,387,532 | 11,422,900 | 43,089,392,827,905 |
| 53 | 1401/03/24 | 3,800,071 | 3,778,295 | 3,778,295 | 0 | 19,317 | 17,718,483 | 5,282 | 6,191,457 | 11,527,026 | 43,552,504,433,483 |
| 54 | 1401/03/23 | 3,784,551 | 3,762,925 | 3,762,925 | 0 | 8,648 | 17,699,166 | 20,204 | 6,186,175 | 11,512,991 | 43,322,527,208,782 |
| 55 | 1401/03/22 | 3,696,152 | 3,675,270 | 3,675,270 | 0 | 9,689 | 17,690,518 | 6,322 | 6,165,971 | 11,524,547 | 42,355,826,456,247 |
| 56 | 1401/03/21 | 3,676,287 | 3,655,542 | 3,655,542 | 0 | 0 | 17,680,829 | 0 | 6,159,649 | 11,521,180 | 42,116,158,863,805 |
| 57 | 1401/03/20 | 3,679,170 | 3,658,440 | 3,658,440 | 0 | 0 | 17,680,829 | 0 | 6,159,649 | 11,521,180 | 42,149,551,066,812 |
| 58 | 1401/03/19 | 3,679,153 | 3,658,423 | 3,658,423 | 0 | 19,295 | 17,680,829 | 25,030 | 6,159,649 | 11,521,180 | 42,149,353,442,289 |
| 59 | 1401/03/18 | 3,679,003 | 3,658,284 | 3,658,284 | 0 | 17,965 | 17,661,534 | 31,992 | 6,134,619 | 11,526,915 | 42,168,725,468,772 |
| 60 | 1401/03/17 | 3,662,447 | 3,641,786 | 3,641,786 | 0 | 20,054 | 17,643,569 | 8,161 | 6,102,627 | 11,540,942 | 42,029,645,846,277 |