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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1400/05/22 | 192,548 | 191,714 | 191,714 | 0 | 0 | 44,291,286 | 0 | 24,714,601 | 19,576,685 | 3,753,123,535,155 |
| 282 | 1400/05/21 | 192,532 | 191,699 | 191,699 | 0 | 35,712 | 44,291,286 | 30,280 | 24,714,601 | 19,576,685 | 3,752,821,950,110 |
| 283 | 1400/05/20 | 192,515 | 191,681 | 191,681 | 0 | 24,780 | 44,255,574 | 675 | 24,684,321 | 19,571,253 | 3,751,441,716,625 |
| 284 | 1400/05/19 | 189,153 | 188,338 | 188,338 | 0 | 86,821 | 44,230,794 | 4,007 | 24,683,646 | 19,547,148 | 3,681,470,462,315 |
| 285 | 1400/05/18 | 187,123 | 186,319 | 186,319 | 0 | 50,469 | 44,143,973 | 3,867 | 24,679,639 | 19,464,334 | 3,626,577,984,808 |
| 286 | 1400/05/17 | 185,606 | 184,811 | 184,811 | 0 | 29,891 | 44,093,504 | 885 | 24,675,772 | 19,417,732 | 3,588,604,349,043 |
| 287 | 1400/05/16 | 185,135 | 184,342 | 184,342 | 0 | 0 | 44,063,613 | 0 | 24,674,887 | 19,388,726 | 3,574,150,856,835 |
| 288 | 1400/05/15 | 185,996 | 185,196 | 185,196 | 0 | 0 | 44,063,613 | 0 | 24,674,887 | 19,388,726 | 3,590,714,444,123 |
| 289 | 1400/05/14 | 185,969 | 185,169 | 185,169 | 0 | 140,744 | 44,063,613 | 9,198 | 24,674,887 | 19,388,726 | 3,590,198,591,409 |
| 290 | 1400/05/13 | 185,953 | 185,147 | 185,147 | 0 | 19,048 | 43,922,869 | 21,539 | 24,665,689 | 19,257,180 | 3,565,416,396,784 |
| 291 | 1400/05/12 | 183,230 | 182,443 | 182,443 | 0 | 23,432 | 43,903,821 | 17,241 | 24,644,150 | 19,259,671 | 3,513,800,081,077 |
| 292 | 1400/05/11 | 181,855 | 181,077 | 181,077 | 0 | 32,492 | 43,880,389 | 23,853 | 24,626,909 | 19,253,480 | 3,486,362,317,367 |
| 293 | 1400/05/10 | 182,372 | 181,592 | 181,592 | 0 | 21,391 | 43,847,897 | 27,089 | 24,603,056 | 19,244,841 | 3,494,707,251,960 |
| 294 | 1400/05/09 | 181,278 | 180,506 | 180,506 | 0 | 0 | 43,826,506 | 0 | 24,575,967 | 19,250,539 | 3,474,831,486,742 |
| 295 | 1400/05/08 | 178,096 | 177,353 | 177,353 | 0 | 0 | 43,826,506 | 0 | 24,575,967 | 19,250,539 | 3,414,148,250,937 |
| 296 | 1400/05/07 | 178,079 | 177,337 | 177,337 | 0 | 15,406 | 43,826,506 | 18,084 | 24,575,967 | 19,250,539 | 3,413,824,164,726 |
| 297 | 1400/05/06 | 178,062 | 177,319 | 177,319 | 0 | 25,412 | 43,811,100 | 5,474 | 24,557,883 | 19,253,217 | 3,413,963,852,074 |
| 298 | 1400/05/05 | 177,406 | 176,635 | 176,635 | 0 | 29,031 | 43,785,688 | 333 | 24,552,409 | 19,233,279 | 3,397,279,237,066 |
| 299 | 1400/05/04 | 177,648 | 176,883 | 176,883 | 0 | 4,264 | 43,756,657 | 0 | 24,552,076 | 19,204,581 | 3,396,959,121,893 |
| 300 | 1400/05/03 | 176,723 | 175,975 | 175,975 | 0 | 9,246 | 43,752,393 | 30 | 24,552,076 | 19,200,317 | 3,378,767,887,830 |