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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | 1400/04/13 | 169,275 | 168,543 | 168,543 | 0 | 18,795 | 43,264,427 | 4,600 | 24,381,128 | 18,883,299 | 3,182,639,421,198 |
| 322 | 1400/04/12 | 169,191 | 168,460 | 168,460 | 0 | 0 | 43,245,632 | 0 | 24,376,528 | 18,869,104 | 3,178,697,036,548 |
| 323 | 1400/04/11 | 169,753 | 169,019 | 169,019 | 0 | 0 | 43,245,632 | 0 | 24,376,528 | 18,869,104 | 3,189,245,996,476 |
| 324 | 1400/04/10 | 169,741 | 169,007 | 169,007 | 0 | 145,016 | 43,245,632 | 6,761 | 24,376,528 | 18,869,104 | 3,189,020,093,901 |
| 325 | 1400/04/09 | 169,783 | 169,042 | 169,042 | 0 | 25,608 | 43,100,616 | 2,334 | 24,369,767 | 18,730,849 | 3,166,291,779,666 |
| 326 | 1400/04/08 | 168,882 | 168,145 | 168,145 | 0 | 14,776 | 43,075,008 | 30,694 | 24,367,433 | 18,707,575 | 3,145,580,338,531 |
| 327 | 1400/04/07 | 167,150 | 166,420 | 166,420 | 0 | 159,971 | 43,060,232 | 35,276 | 24,336,739 | 18,723,493 | 3,115,955,378,395 |
| 328 | 1400/04/06 | 166,559 | 165,821 | 165,821 | 0 | 5,817 | 42,900,261 | 3,656 | 24,301,463 | 18,598,798 | 3,084,074,261,669 |
| 329 | 1400/04/05 | 165,272 | 164,545 | 164,545 | 0 | 0 | 42,894,444 | 0 | 24,297,807 | 18,596,637 | 3,059,990,187,450 |
| 330 | 1400/04/04 | 162,732 | 162,021 | 162,021 | 0 | 0 | 42,894,444 | 0 | 24,297,807 | 18,596,637 | 3,013,051,997,996 |
| 331 | 1400/04/03 | 162,720 | 162,010 | 162,010 | 0 | 3,400 | 42,894,444 | 300 | 24,297,807 | 18,596,637 | 3,012,832,454,043 |
| 332 | 1400/04/02 | 162,708 | 161,998 | 161,998 | 0 | 1,376 | 42,891,044 | 12,583 | 24,297,507 | 18,593,537 | 3,012,108,587,741 |
| 333 | 1400/04/01 | 160,121 | 159,420 | 159,420 | 0 | 0 | 42,889,668 | 8,927 | 24,284,924 | 18,604,744 | 2,965,964,108,215 |
| 334 | 1400/03/31 | 159,058 | 158,349 | 158,349 | 0 | 55 | 42,889,668 | 54,348 | 24,275,997 | 18,613,671 | 2,947,461,036,819 |
| 335 | 1400/03/30 | 158,507 | 157,803 | 157,803 | 0 | 0 | 42,889,613 | 16,695 | 24,221,649 | 18,667,964 | 2,945,860,496,983 |
| 336 | 1400/03/29 | 158,265 | 157,559 | 157,559 | 0 | 0 | 42,889,613 | 0 | 24,204,954 | 18,684,659 | 2,943,942,188,177 |
| 337 | 1400/03/28 | 157,156 | 156,457 | 156,457 | 0 | 0 | 42,889,613 | 0 | 24,204,954 | 18,684,659 | 2,923,348,510,115 |
| 338 | 1400/03/27 | 157,145 | 156,446 | 156,446 | 0 | 4,137 | 42,889,613 | 29,890 | 24,204,954 | 18,684,659 | 2,923,137,888,669 |
| 339 | 1400/03/26 | 157,133 | 156,434 | 156,434 | 0 | 4,012 | 42,885,476 | 1,439 | 24,175,064 | 18,710,412 | 2,926,953,290,421 |
| 340 | 1400/03/25 | 157,289 | 156,586 | 156,586 | 0 | 5,217 | 42,881,464 | 12,522 | 24,173,625 | 18,707,839 | 2,929,393,124,450 |