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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1401/04/08 | 208,584 | 207,703 | 207,703 | 0 | 18,228 | 50,647,685 | 4,024 | 32,672,841 | 17,974,844 | 3,733,437,230,814 |
| 162 | 1401/04/07 | 207,989 | 207,112 | 207,112 | 0 | 20,295 | 50,629,457 | 26,881 | 32,668,817 | 17,960,640 | 3,719,860,711,486 |
| 163 | 1401/04/06 | 207,269 | 206,397 | 206,397 | 0 | 24,321 | 50,609,162 | 17,466 | 32,641,936 | 17,967,226 | 3,708,376,044,589 |
| 164 | 1401/04/05 | 207,116 | 206,230 | 206,230 | 0 | 9,150 | 50,584,841 | 46,854 | 32,624,470 | 17,960,371 | 3,703,966,222,216 |
| 165 | 1401/04/04 | 208,824 | 207,928 | 207,928 | 0 | 0 | 50,575,691 | 0 | 32,577,616 | 17,998,075 | 3,742,310,064,847 |
| 166 | 1401/04/03 | 211,292 | 210,381 | 210,381 | 0 | 0 | 50,575,691 | 0 | 32,577,616 | 17,998,075 | 3,786,452,931,024 |
| 167 | 1401/04/02 | 211,288 | 210,373 | 210,373 | 0 | 23,490 | 50,575,691 | 7,678 | 32,577,616 | 17,998,075 | 3,786,302,683,308 |
| 168 | 1401/04/01 | 211,287 | 210,371 | 210,371 | 0 | 14,681 | 50,552,201 | 11,432 | 32,569,938 | 17,982,263 | 3,782,951,115,058 |
| 169 | 1401/03/31 | 212,213 | 211,303 | 211,303 | 0 | 20,878 | 50,537,520 | 12,194 | 32,558,506 | 17,979,014 | 3,799,013,568,160 |
| 170 | 1401/03/30 | 213,154 | 212,238 | 212,238 | 0 | 71,821 | 50,516,642 | 9,432 | 32,546,312 | 17,970,330 | 3,813,993,539,558 |
| 171 | 1401/03/29 | 212,482 | 211,569 | 211,569 | 0 | 5,339 | 50,444,821 | 485,774 | 32,536,880 | 17,907,941 | 3,788,769,197,260 |
| 172 | 1401/03/28 | 212,352 | 211,465 | 211,465 | 0 | 0 | 50,439,482 | 0 | 32,051,106 | 18,388,376 | 3,888,500,008,721 |
| 173 | 1401/03/27 | 213,782 | 212,889 | 212,889 | 0 | 0 | 50,439,482 | 0 | 32,051,106 | 18,388,376 | 3,914,689,933,822 |
| 174 | 1401/03/26 | 213,782 | 212,889 | 212,889 | 0 | 44,289 | 50,439,482 | 21,173 | 32,051,106 | 18,388,376 | 3,914,689,930,422 |
| 175 | 1401/03/25 | 213,781 | 212,887 | 212,887 | 0 | 143,029 | 50,395,193 | 9,220 | 32,029,933 | 18,365,260 | 3,909,727,870,682 |
| 176 | 1401/03/24 | 214,255 | 213,349 | 213,349 | 0 | 6,564 | 50,252,164 | 20,124 | 32,020,713 | 18,231,451 | 3,889,666,556,845 |
| 177 | 1401/03/23 | 213,445 | 212,544 | 212,544 | 0 | 6,732 | 50,245,600 | 18,744 | 32,000,589 | 18,245,011 | 3,877,869,621,039 |
| 178 | 1401/03/22 | 209,643 | 208,769 | 208,769 | 0 | 8,657 | 50,238,868 | 13,138 | 31,981,845 | 18,257,023 | 3,811,502,124,858 |
| 179 | 1401/03/21 | 208,511 | 207,644 | 207,644 | 0 | 0 | 50,230,211 | 0 | 31,968,707 | 18,261,504 | 3,791,898,721,096 |
| 180 | 1401/03/20 | 208,300 | 207,435 | 207,435 | 0 | 0 | 50,230,211 | 0 | 31,968,707 | 18,261,504 | 3,788,073,136,620 |