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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1400/05/02 | 176,710 | 175,961 | 175,961 | 0 | 0 | 43,743,147 | 0 | 24,552,046 | 19,191,101 | 3,376,894,752,349 |
| 302 | 1400/05/01 | 176,670 | 175,921 | 175,921 | 0 | 0 | 43,743,147 | 0 | 24,552,046 | 19,191,101 | 3,376,110,056,138 |
| 303 | 1400/04/31 | 176,645 | 175,896 | 175,896 | 0 | 0 | 43,743,147 | 0 | 24,552,046 | 19,191,101 | 3,375,630,990,279 |
| 304 | 1400/04/30 | 176,694 | 175,942 | 175,942 | 0 | 27,197 | 43,743,147 | 3,208 | 24,552,046 | 19,191,101 | 3,376,520,272,278 |
| 305 | 1400/04/29 | 176,681 | 175,929 | 175,929 | 0 | 11,089 | 43,715,950 | 14,130 | 24,548,838 | 19,167,112 | 3,372,041,412,137 |
| 306 | 1400/04/28 | 176,670 | 175,916 | 175,916 | 0 | 27,588 | 43,704,861 | 4,482 | 24,534,708 | 19,170,153 | 3,372,345,689,261 |
| 307 | 1400/04/27 | 175,627 | 174,876 | 174,876 | 0 | 7,669 | 43,677,273 | 100 | 24,530,226 | 19,147,047 | 3,348,367,790,455 |
| 308 | 1400/04/26 | 176,039 | 175,285 | 175,285 | 0 | 0 | 43,669,604 | 0 | 24,530,126 | 19,139,478 | 3,354,862,203,414 |
| 309 | 1400/04/25 | 175,588 | 174,847 | 174,847 | 0 | 0 | 43,669,604 | 0 | 24,530,126 | 19,139,478 | 3,346,485,205,697 |
| 310 | 1400/04/24 | 175,576 | 174,835 | 174,835 | 0 | 9,961 | 43,669,604 | 7,459 | 24,530,126 | 19,139,478 | 3,346,253,918,555 |
| 311 | 1400/04/23 | 175,564 | 174,823 | 174,823 | 0 | 63,563 | 43,659,643 | 27,350 | 24,522,667 | 19,136,976 | 3,345,578,133,484 |
| 312 | 1400/04/22 | 175,518 | 174,778 | 174,778 | 0 | 5,446 | 43,596,080 | 31,175 | 24,495,317 | 19,100,763 | 3,338,384,830,497 |
| 313 | 1400/04/21 | 175,607 | 174,866 | 174,866 | 0 | 44,966 | 43,590,634 | 20,020 | 24,464,142 | 19,126,492 | 3,344,574,575,993 |
| 314 | 1400/04/20 | 173,753 | 173,018 | 173,018 | 0 | 84,052 | 43,545,668 | 32,887 | 24,444,122 | 19,101,546 | 3,304,907,923,179 |
| 315 | 1400/04/19 | 172,701 | 171,975 | 171,975 | 0 | 0 | 43,461,616 | 0 | 24,411,235 | 19,050,381 | 3,276,186,778,536 |
| 316 | 1400/04/18 | 173,380 | 172,631 | 172,631 | 0 | 0 | 43,461,616 | 0 | 24,411,235 | 19,050,381 | 3,288,695,055,739 |
| 317 | 1400/04/17 | 173,368 | 172,619 | 172,619 | 0 | 1,448 | 43,461,616 | 402 | 24,411,235 | 19,050,381 | 3,288,465,613,078 |
| 318 | 1400/04/16 | 173,356 | 172,607 | 172,607 | 0 | 6,463 | 43,460,168 | 606 | 24,410,833 | 19,049,335 | 3,288,054,847,117 |
| 319 | 1400/04/15 | 173,261 | 172,512 | 172,512 | 0 | 4,915 | 43,453,705 | 230 | 24,410,227 | 19,043,478 | 3,285,232,046,525 |
| 320 | 1400/04/14 | 170,499 | 169,770 | 169,770 | 0 | 184,363 | 43,448,790 | 28,869 | 24,409,997 | 19,038,793 | 3,232,216,606,263 |