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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1402/05/08 | 5,329,061 | 5,296,790 | 5,296,790 | 0 | 1,737 | 24,798,349 | 8,137 | 14,293,576 | 10,504,773 | 55,641,578,359,280 |
| 242 | 1402/05/07 | 5,378,075 | 5,345,483 | 5,345,483 | 0 | 0 | 24,796,612 | 0 | 14,285,439 | 10,511,173 | 56,187,295,695,860 |
| 243 | 1402/05/06 | 5,369,591 | 5,336,990 | 5,336,990 | 0 | 0 | 24,796,612 | 0 | 14,285,439 | 10,511,173 | 56,098,030,416,043 |
| 244 | 1402/05/05 | 5,369,533 | 5,336,932 | 5,336,932 | 0 | 2,485 | 24,796,612 | 5,247 | 14,285,439 | 10,511,173 | 56,097,412,946,841 |
| 245 | 1402/05/04 | 5,369,456 | 5,336,864 | 5,336,864 | 0 | 1,463 | 24,794,127 | 5,734 | 14,280,192 | 10,513,935 | 56,111,441,134,463 |
| 246 | 1402/05/03 | 5,377,687 | 5,345,025 | 5,345,025 | 0 | 2,090 | 24,792,664 | 8,918 | 14,274,458 | 10,518,206 | 56,220,073,999,858 |
| 247 | 1402/05/02 | 5,381,510 | 5,348,839 | 5,348,839 | 0 | 3,624 | 24,790,574 | 30,888 | 14,265,540 | 10,525,034 | 56,296,708,311,970 |
| 248 | 1402/05/01 | 5,336,104 | 5,303,749 | 5,303,749 | 0 | 4,902 | 24,786,950 | 9,311 | 14,234,652 | 10,552,298 | 55,966,740,229,579 |
| 249 | 1402/04/31 | 5,331,563 | 5,299,204 | 5,299,204 | 0 | 0 | 24,782,048 | 0 | 14,225,341 | 10,556,707 | 55,942,140,910,028 |
| 250 | 1402/04/30 | 5,399,812 | 5,366,790 | 5,366,790 | 0 | 0 | 24,782,048 | 0 | 14,225,341 | 10,556,707 | 56,655,626,261,058 |
| 251 | 1402/04/29 | 5,400,307 | 5,367,180 | 5,367,180 | 0 | 1,356 | 24,782,048 | 18,011 | 14,225,341 | 10,556,707 | 56,659,744,191,446 |
| 252 | 1402/04/28 | 5,401,795 | 5,368,516 | 5,368,516 | 0 | 2,020 | 24,780,692 | 22,852 | 14,207,330 | 10,573,362 | 56,763,260,060,401 |
| 253 | 1402/04/27 | 5,354,087 | 5,321,014 | 5,321,014 | 0 | 2,846 | 24,778,672 | 27,913 | 14,184,478 | 10,594,194 | 56,371,850,581,361 |
| 254 | 1402/04/26 | 5,238,276 | 5,206,061 | 5,206,061 | 0 | 3,293 | 24,775,826 | 26,165 | 14,156,565 | 10,619,261 | 55,284,521,845,465 |
| 255 | 1402/04/25 | 5,389,563 | 5,356,362 | 5,356,362 | 0 | 1,733 | 24,772,533 | 13,339 | 14,130,400 | 10,642,133 | 57,003,112,473,955 |
| 256 | 1402/04/24 | 5,509,946 | 5,475,994 | 5,475,994 | 0 | 0 | 24,770,800 | 0 | 14,117,061 | 10,653,739 | 58,339,813,307,398 |
| 257 | 1402/04/23 | 5,507,637 | 5,473,680 | 5,473,680 | 0 | 0 | 24,770,800 | 0 | 14,117,061 | 10,653,739 | 58,315,161,271,660 |
| 258 | 1402/04/22 | 5,507,646 | 5,473,689 | 5,473,689 | 0 | 2,339 | 24,770,800 | 22,488 | 14,117,061 | 10,653,739 | 58,315,254,778,689 |
| 259 | 1402/04/21 | 5,507,509 | 5,473,617 | 5,473,617 | 0 | 2,696 | 24,768,461 | 20,421 | 14,094,573 | 10,673,888 | 58,424,771,104,573 |
| 260 | 1402/04/20 | 5,642,831 | 5,607,832 | 5,607,832 | 0 | 7,753 | 24,765,765 | 28,225 | 14,074,152 | 10,691,613 | 59,956,764,351,233 |