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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1401/03/19 | 208,300 | 207,435 | 207,435 | 0 | 4,756 | 50,230,211 | 4,756 | 31,968,707 | 18,261,504 | 3,788,069,091,899 |
| 182 | 1401/03/18 | 208,239 | 207,373 | 207,373 | 0 | 23,967 | 50,225,455 | 401,739 | 31,963,951 | 18,261,504 | 3,786,948,371,530 |
| 183 | 1401/03/17 | 207,401 | 206,549 | 206,549 | 0 | 9,736 | 50,201,488 | 5,001 | 31,562,212 | 18,639,276 | 3,849,923,092,753 |
| 184 | 1401/03/16 | 207,043 | 206,190 | 206,190 | 0 | 0 | 50,191,752 | 0 | 31,557,211 | 18,634,541 | 3,842,258,873,472 |
| 185 | 1401/03/15 | 208,597 | 207,733 | 207,733 | 0 | 0 | 50,191,752 | 0 | 31,557,211 | 18,634,541 | 3,871,005,609,660 |
| 186 | 1401/03/14 | 208,569 | 207,704 | 207,704 | 0 | 0 | 50,191,752 | 0 | 31,557,211 | 18,634,541 | 3,870,475,434,283 |
| 187 | 1401/03/13 | 208,569 | 207,704 | 207,704 | 0 | 0 | 50,191,752 | 0 | 31,557,211 | 18,634,541 | 3,870,470,694,828 |
| 188 | 1401/03/12 | 208,568 | 207,704 | 207,704 | 0 | 317,838 | 50,191,752 | 4,146 | 31,557,211 | 18,634,541 | 3,870,466,090,100 |
| 189 | 1401/03/11 | 208,568 | 207,688 | 207,688 | 0 | 8,087 | 49,873,914 | 17,453 | 31,553,065 | 18,320,849 | 3,805,028,815,387 |
| 190 | 1401/03/10 | 208,748 | 207,866 | 207,866 | 0 | 16,516 | 49,865,827 | 341,974 | 31,535,612 | 18,330,215 | 3,810,235,100,092 |
| 191 | 1401/03/09 | 208,376 | 207,510 | 207,510 | 0 | 10,147 | 49,849,311 | 23,634 | 31,193,638 | 18,655,673 | 3,871,237,965,670 |
| 192 | 1401/03/08 | 208,090 | 207,223 | 207,223 | 0 | 16,418 | 49,839,164 | 4,676 | 31,170,004 | 18,669,160 | 3,868,670,600,415 |
| 193 | 1401/03/07 | 209,830 | 208,951 | 208,951 | 0 | 0 | 49,822,746 | 0 | 31,165,328 | 18,657,418 | 3,898,487,558,742 |
| 194 | 1401/03/06 | 211,041 | 210,155 | 210,155 | 0 | 0 | 49,822,746 | 0 | 31,165,328 | 18,657,418 | 3,920,947,990,163 |
| 195 | 1401/03/05 | 211,041 | 210,155 | 210,155 | 0 | 9,076 | 49,822,746 | 6,354 | 31,165,328 | 18,657,418 | 3,920,953,820,828 |
| 196 | 1401/03/04 | 211,041 | 210,155 | 210,155 | 0 | 26,966 | 49,813,670 | 27,062 | 31,158,974 | 18,654,696 | 3,920,379,633,935 |
| 197 | 1401/03/03 | 210,441 | 209,559 | 209,559 | 0 | 12,697 | 49,786,704 | 31,052 | 31,131,912 | 18,654,792 | 3,909,284,578,653 |
| 198 | 1401/03/02 | 210,508 | 209,628 | 209,628 | 0 | 8,934 | 49,774,007 | 28,762 | 31,100,860 | 18,673,147 | 3,914,405,467,359 |
| 199 | 1401/03/01 | 212,569 | 211,676 | 211,676 | 0 | 15,580 | 49,765,073 | 33,753 | 31,072,098 | 18,692,975 | 3,956,856,861,128 |
| 200 | 1401/02/31 | 212,243 | 211,353 | 211,353 | 0 | 0 | 49,749,493 | 0 | 31,038,345 | 18,711,148 | 3,954,649,455,288 |