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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 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 |
| 162 | 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 |
| 163 | 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 |
| 164 | 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 |
| 165 | 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 |
| 166 | 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 |
| 167 | 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 |
| 168 | 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 |
| 169 | 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 |
| 170 | 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 |
| 171 | 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 |
| 172 | 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 |
| 173 | 1401/03/16 | 3,651,202 | 3,630,624 | 3,630,624 | 0 | 0 | 17,623,515 | 0 | 6,094,466 | 11,529,049 | 41,857,641,699,952 |
| 174 | 1401/03/15 | 3,707,329 | 3,686,501 | 3,686,501 | 0 | 0 | 17,623,515 | 0 | 6,094,466 | 11,529,049 | 42,501,846,809,569 |
| 175 | 1401/03/14 | 3,707,145 | 3,686,316 | 3,686,316 | 0 | 0 | 17,623,515 | 0 | 6,094,466 | 11,529,049 | 42,499,720,753,284 |
| 176 | 1401/03/13 | 3,707,142 | 3,686,314 | 3,686,314 | 0 | 0 | 17,623,515 | 0 | 6,094,466 | 11,529,049 | 42,499,695,755,734 |
| 177 | 1401/03/12 | 3,707,139 | 3,686,311 | 3,686,311 | 0 | 29,757 | 17,623,515 | 3,533 | 6,094,466 | 11,529,049 | 42,499,658,607,556 |
| 178 | 1401/03/11 | 3,707,128 | 3,686,252 | 3,686,252 | 0 | 11,018 | 17,593,758 | 7,197 | 6,090,933 | 11,502,825 | 42,402,310,010,487 |
| 179 | 1401/03/10 | 3,716,523 | 3,695,550 | 3,695,550 | 0 | 17,382 | 17,582,740 | 25,943 | 6,083,736 | 11,499,004 | 42,495,143,202,560 |
| 180 | 1401/03/09 | 3,708,111 | 3,687,139 | 3,687,139 | 0 | 14,225 | 17,565,358 | 15,207 | 6,057,793 | 11,507,565 | 42,429,990,883,097 |