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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1401/05/19 | 205,314 | 204,456 | 204,456 | 0 | 661 | 50,813,092 | 9,079 | 33,688,107 | 17,124,985 | 3,501,310,433,417 |
| 222 | 1401/05/18 | 205,427 | 204,568 | 204,568 | 0 | 0 | 50,812,431 | 0 | 33,679,028 | 17,133,403 | 3,504,949,532,540 |
| 223 | 1401/05/17 | 204,883 | 204,028 | 204,028 | 0 | 0 | 50,812,431 | 0 | 33,679,028 | 17,133,403 | 3,495,686,822,817 |
| 224 | 1401/05/16 | 204,884 | 204,029 | 204,029 | 0 | 686 | 50,812,431 | 3,671 | 33,679,028 | 17,133,403 | 3,495,712,611,536 |
| 225 | 1401/05/15 | 204,886 | 204,031 | 204,031 | 0 | 0 | 50,811,745 | 0 | 33,675,357 | 17,136,388 | 3,496,346,495,083 |
| 226 | 1401/05/14 | 203,617 | 202,770 | 202,770 | 0 | 0 | 50,811,745 | 0 | 33,675,357 | 17,136,388 | 3,474,745,048,941 |
| 227 | 1401/05/13 | 203,619 | 202,771 | 202,771 | 0 | 2,351 | 50,811,745 | 5,680 | 33,675,357 | 17,136,388 | 3,474,769,265,774 |
| 228 | 1401/05/12 | 203,620 | 202,773 | 202,773 | 0 | 2,044 | 50,809,394 | 15,709 | 33,669,677 | 17,139,717 | 3,475,466,506,897 |
| 229 | 1401/05/11 | 203,157 | 202,303 | 202,303 | 0 | 2,464 | 50,807,350 | 24,088 | 33,653,968 | 17,153,382 | 3,470,173,872,346 |
| 230 | 1401/05/10 | 202,727 | 201,872 | 201,872 | 0 | 9,286 | 50,804,886 | 5,076 | 33,629,880 | 17,175,006 | 3,467,152,277,801 |
| 231 | 1401/05/09 | 202,464 | 201,611 | 201,611 | 0 | 4,443 | 50,795,600 | 180,615 | 33,624,804 | 17,170,796 | 3,461,814,860,461 |
| 232 | 1401/05/08 | 203,351 | 202,499 | 202,499 | 0 | 0 | 50,791,157 | 0 | 33,444,189 | 17,346,968 | 3,512,741,955,240 |
| 233 | 1401/05/07 | 203,042 | 202,192 | 202,192 | 0 | 0 | 50,791,157 | 0 | 33,444,189 | 17,346,968 | 3,507,423,382,068 |
| 234 | 1401/05/06 | 203,045 | 202,194 | 202,194 | 0 | 4,353 | 50,791,157 | 4,651 | 33,444,189 | 17,346,968 | 3,507,461,241,118 |
| 235 | 1401/05/05 | 203,046 | 202,196 | 202,196 | 0 | 4,870 | 50,786,804 | 5,693 | 33,439,538 | 17,347,266 | 3,507,554,907,256 |
| 236 | 1401/05/04 | 202,549 | 201,705 | 201,705 | 0 | 6,294 | 50,781,934 | 157,463 | 33,433,845 | 17,348,089 | 3,499,202,008,748 |
| 237 | 1401/05/03 | 202,415 | 201,579 | 201,579 | 0 | 2,647 | 50,775,640 | 11,342 | 33,276,382 | 17,499,258 | 3,527,488,927,025 |
| 238 | 1401/05/02 | 204,482 | 203,631 | 203,631 | 0 | 2,444 | 50,772,993 | 14,676 | 33,265,040 | 17,507,953 | 3,565,167,650,864 |
| 239 | 1401/05/01 | 205,357 | 204,501 | 204,501 | 0 | 0 | 50,770,549 | 0 | 33,250,364 | 17,520,185 | 3,582,886,761,644 |
| 240 | 1401/04/31 | 204,728 | 203,872 | 203,872 | 0 | 0 | 50,770,549 | 0 | 33,250,364 | 17,520,185 | 3,571,873,535,074 |