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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1402/05/28 | 5,313,922 | 5,281,048 | 5,281,048 | 0 | 0 | 24,826,587 | 0 | 14,416,977 | 10,409,610 | 54,973,653,216,895 |
| 222 | 1402/05/27 | 5,346,656 | 5,313,559 | 5,313,559 | 0 | 0 | 24,826,587 | 0 | 14,416,977 | 10,409,610 | 55,312,074,148,227 |
| 223 | 1402/05/26 | 5,346,720 | 5,313,622 | 5,313,622 | 0 | 1,656 | 24,826,587 | 5,217 | 14,416,977 | 10,409,610 | 55,312,734,434,472 |
| 224 | 1402/05/25 | 5,346,754 | 5,313,668 | 5,313,668 | 0 | 2,619 | 24,824,931 | 2,425 | 14,411,760 | 10,413,171 | 55,332,135,987,123 |
| 225 | 1402/05/24 | 5,361,769 | 5,328,603 | 5,328,603 | 0 | 2,823 | 24,822,312 | 31,675 | 14,409,335 | 10,412,977 | 55,486,624,196,065 |
| 226 | 1402/05/23 | 5,393,743 | 5,360,735 | 5,360,735 | 0 | 1,794 | 24,819,489 | 16,426 | 14,377,660 | 10,441,829 | 55,975,878,728,440 |
| 227 | 1402/05/22 | 5,379,453 | 5,346,594 | 5,346,594 | 0 | 1,248 | 24,817,695 | 16,948 | 14,361,234 | 10,456,461 | 55,906,453,545,963 |
| 228 | 1402/05/21 | 5,367,872 | 5,335,127 | 5,335,127 | 0 | 0 | 24,816,447 | 0 | 14,344,286 | 10,472,161 | 55,870,307,607,116 |
| 229 | 1402/05/20 | 5,465,912 | 5,432,539 | 5,432,539 | 0 | 0 | 24,816,447 | 0 | 14,344,286 | 10,472,161 | 56,890,423,715,060 |
| 230 | 1402/05/19 | 5,465,932 | 5,432,559 | 5,432,559 | 0 | 3,372 | 24,816,447 | 2,923 | 14,344,286 | 10,472,161 | 56,890,632,095,748 |
| 231 | 1402/05/18 | 5,465,941 | 5,432,566 | 5,432,566 | 0 | 2,434 | 24,813,075 | 3,509 | 14,341,363 | 10,471,712 | 56,888,271,404,936 |
| 232 | 1402/05/17 | 5,460,260 | 5,426,930 | 5,426,930 | 0 | 3,159 | 24,810,641 | 9,009 | 14,337,854 | 10,472,787 | 56,835,085,580,477 |
| 233 | 1402/05/16 | 5,481,500 | 5,448,030 | 5,448,030 | 0 | 1,896 | 24,807,482 | 9,009 | 14,328,845 | 10,478,637 | 57,087,923,525,280 |
| 234 | 1402/05/15 | 5,464,209 | 5,430,858 | 5,430,858 | 0 | 1,734 | 24,805,586 | 1,693 | 14,319,836 | 10,485,750 | 56,946,618,689,741 |
| 235 | 1402/05/14 | 5,459,221 | 5,425,884 | 5,425,884 | 0 | 0 | 24,803,852 | 0 | 14,318,143 | 10,485,709 | 56,894,243,230,099 |
| 236 | 1402/05/13 | 5,386,234 | 5,353,421 | 5,353,421 | 0 | 0 | 24,803,852 | 0 | 14,318,143 | 10,485,709 | 56,134,418,605,071 |
| 237 | 1402/05/12 | 5,386,182 | 5,353,369 | 5,353,369 | 0 | 0 | 24,803,852 | 0 | 14,318,143 | 10,485,709 | 56,133,872,881,683 |
| 238 | 1402/05/11 | 5,386,130 | 5,353,318 | 5,353,318 | 0 | 1,599 | 24,803,852 | 9,137 | 14,318,143 | 10,485,709 | 56,133,329,862,174 |
| 239 | 1402/05/10 | 5,386,030 | 5,353,241 | 5,353,241 | 0 | 1,761 | 24,802,253 | 8,645 | 14,309,006 | 10,493,247 | 56,172,880,093,107 |
| 240 | 1402/05/09 | 5,339,900 | 5,307,510 | 5,307,510 | 0 | 2,143 | 24,800,492 | 6,785 | 14,300,361 | 10,500,131 | 55,729,546,010,765 |