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 | 1401/04/20 | 3,646,945 | 3,625,926 | 3,625,926 | 0 | 0 | 18,157,190 | 0 | 6,619,412 | 11,537,778 | 41,835,134,802,654 |
| 262 | 1401/04/19 | 3,656,545 | 3,635,472 | 3,635,472 | 0 | 14,299 | 18,157,190 | 12,026 | 6,619,412 | 11,537,778 | 41,945,267,479,535 |
| 263 | 1401/04/18 | 3,656,503 | 3,635,426 | 3,635,426 | 0 | 0 | 18,142,891 | 0 | 6,607,386 | 11,535,505 | 41,936,474,998,319 |
| 264 | 1401/04/17 | 3,651,092 | 3,630,048 | 3,630,048 | 0 | 0 | 18,142,891 | 0 | 6,607,386 | 11,535,505 | 41,874,442,151,192 |
| 265 | 1401/04/16 | 3,651,090 | 3,630,047 | 3,630,047 | 0 | 4,847 | 18,142,891 | 8,171 | 6,607,386 | 11,535,505 | 41,874,421,646,802 |
| 266 | 1401/04/15 | 3,651,500 | 3,630,443 | 3,630,443 | 0 | 14,632 | 18,138,044 | 8,122 | 6,599,215 | 11,538,829 | 41,891,060,225,265 |
| 267 | 1401/04/14 | 3,665,449 | 3,644,223 | 3,644,223 | 0 | 11,480 | 18,123,412 | 7,083 | 6,591,093 | 11,532,319 | 42,026,341,815,637 |
| 268 | 1401/04/13 | 3,657,047 | 3,635,865 | 3,635,865 | 0 | 30,324 | 18,111,932 | 18,395 | 6,584,010 | 11,527,922 | 41,913,973,745,554 |
| 269 | 1401/04/12 | 3,644,054 | 3,623,169 | 3,623,169 | 0 | 8,620 | 18,081,608 | 3,523 | 6,565,615 | 11,515,993 | 41,724,387,542,885 |
| 270 | 1401/04/11 | 3,635,528 | 3,614,840 | 3,614,840 | 0 | 0 | 18,072,988 | 0 | 6,562,092 | 11,510,896 | 41,610,043,644,378 |
| 271 | 1401/04/10 | 3,647,622 | 3,626,832 | 3,626,832 | 0 | 0 | 18,072,988 | 0 | 6,562,092 | 11,510,896 | 41,748,086,179,886 |
| 272 | 1401/04/09 | 3,647,626 | 3,626,837 | 3,626,837 | 0 | 17,883 | 18,072,988 | 3,234 | 6,562,092 | 11,510,896 | 41,748,138,937,504 |
| 273 | 1401/04/08 | 3,647,621 | 3,626,804 | 3,626,804 | 0 | 11,654 | 18,055,105 | 12,839 | 6,558,858 | 11,496,247 | 41,694,640,080,359 |
| 274 | 1401/04/07 | 3,636,755 | 3,616,015 | 3,616,015 | 0 | 15,794 | 18,043,451 | 43,335 | 6,546,019 | 11,497,432 | 41,574,890,663,794 |
| 275 | 1401/04/06 | 3,615,708 | 3,595,175 | 3,595,175 | 0 | 36,322 | 18,027,657 | 16,576 | 6,502,684 | 11,524,973 | 41,434,290,658,637 |
| 276 | 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 |
| 277 | 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 |
| 278 | 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 |
| 279 | 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 |
| 280 | 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 |