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 | 1402/04/19 | 5,698,006 | 5,662,685 | 5,662,685 | 0 | 3,722 | 24,758,012 | 9,351 | 14,045,927 | 10,712,085 | 60,659,159,773,843 |
| 262 | 1402/04/18 | 5,721,829 | 5,686,504 | 5,686,504 | 0 | 3,633 | 24,754,290 | 2,929 | 14,036,576 | 10,717,714 | 60,946,318,353,032 |
| 263 | 1402/04/17 | 5,727,132 | 5,692,092 | 5,692,092 | 0 | 0 | 24,750,657 | 0 | 14,033,647 | 10,717,010 | 61,002,210,086,617 |
| 264 | 1402/04/16 | 5,715,920 | 5,680,866 | 5,680,866 | 0 | 0 | 24,750,657 | 0 | 14,033,647 | 10,717,010 | 60,881,893,792,860 |
| 265 | 1402/04/15 | 5,715,969 | 5,680,915 | 5,680,915 | 0 | 5,472 | 24,750,657 | 12,161 | 14,033,647 | 10,717,010 | 60,882,422,452,098 |
| 266 | 1402/04/14 | 5,716,687 | 5,681,606 | 5,681,606 | 0 | 2,942 | 24,745,185 | 9,964 | 14,021,486 | 10,723,699 | 60,927,833,589,906 |
| 267 | 1402/04/13 | 5,726,079 | 5,690,767 | 5,690,767 | 0 | 5,469 | 24,742,243 | 9,105 | 14,011,522 | 10,730,721 | 61,066,036,739,380 |
| 268 | 1402/04/12 | 5,720,461 | 5,685,273 | 5,685,273 | 0 | 3,057 | 24,736,774 | 12,453 | 14,002,417 | 10,734,357 | 61,027,752,361,970 |
| 269 | 1402/04/11 | 5,685,274 | 5,650,393 | 5,650,393 | 0 | 3,725 | 24,733,717 | 11,800 | 13,989,964 | 10,743,753 | 60,706,427,815,492 |
| 270 | 1402/04/10 | 5,651,912 | 5,617,293 | 5,617,293 | 0 | 0 | 24,729,992 | 0 | 13,978,164 | 10,751,828 | 60,396,172,457,821 |
| 271 | 1402/04/09 | 5,661,253 | 5,626,543 | 5,626,543 | 0 | 0 | 24,729,992 | 0 | 13,978,164 | 10,751,828 | 60,495,623,317,662 |
| 272 | 1402/04/08 | 5,661,325 | 5,626,615 | 5,626,615 | 0 | 5,394 | 24,729,992 | 3,250 | 13,978,164 | 10,751,828 | 60,496,399,139,088 |
| 273 | 1402/04/07 | 5,661,378 | 5,626,661 | 5,626,661 | 0 | 4,108 | 24,724,598 | 3,027 | 13,974,914 | 10,749,684 | 60,484,831,379,687 |
| 274 | 1402/04/06 | 5,715,580 | 5,680,308 | 5,680,308 | 0 | 5,192 | 24,720,490 | 3,793 | 13,971,887 | 10,748,603 | 61,055,371,070,344 |
| 275 | 1402/04/05 | 5,788,617 | 5,752,432 | 5,752,432 | 0 | 5,867 | 24,715,298 | 11,226 | 13,968,094 | 10,747,204 | 61,822,556,198,523 |
| 276 | 1402/04/04 | 5,757,558 | 5,721,630 | 5,721,630 | 0 | 3,002 | 24,709,431 | 21,363 | 13,956,868 | 10,752,563 | 61,522,188,943,182 |
| 277 | 1402/04/03 | 5,697,789 | 5,662,308 | 5,662,308 | 0 | 0 | 24,706,429 | 0 | 13,935,505 | 10,770,924 | 60,988,289,196,890 |
| 278 | 1402/04/02 | 5,683,593 | 5,648,146 | 5,648,146 | 0 | 0 | 24,706,429 | 0 | 13,935,505 | 10,770,924 | 60,835,755,847,039 |
| 279 | 1402/04/01 | 5,683,660 | 5,648,213 | 5,648,213 | 0 | 61,150 | 24,706,429 | 5,889 | 13,935,505 | 10,770,924 | 60,836,476,400,690 |
| 280 | 1402/03/31 | 5,683,696 | 5,648,067 | 5,648,067 | 0 | 5,461 | 24,645,279 | 9,191 | 13,929,616 | 10,715,663 | 60,522,783,111,868 |