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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1402/05/16 | 308,330 | 306,976 | 306,976 | 0 | 8,799 | 56,422,827 | 12,146 | 43,850,452 | 12,572,375 | 3,859,418,718,884 |
| 262 | 1402/05/15 | 307,653 | 306,324 | 306,324 | 0 | 3,204 | 56,414,028 | 8,617 | 43,838,306 | 12,575,722 | 3,852,243,841,481 |
| 263 | 1402/05/14 | 307,894 | 306,564 | 306,564 | 0 | 0 | 56,410,824 | 0 | 43,829,689 | 12,581,135 | 3,856,916,910,578 |
| 264 | 1402/05/13 | 303,855 | 302,539 | 302,539 | 0 | 0 | 56,410,824 | 0 | 43,829,689 | 12,581,135 | 3,806,278,681,683 |
| 265 | 1402/05/12 | 303,858 | 302,542 | 302,542 | 0 | 0 | 56,410,824 | 0 | 43,829,689 | 12,581,135 | 3,806,320,395,276 |
| 266 | 1402/05/11 | 303,861 | 302,545 | 302,545 | 0 | 36,754 | 56,410,824 | 3,424 | 43,829,689 | 12,581,135 | 3,806,361,082,212 |
| 267 | 1402/05/10 | 303,864 | 302,544 | 302,544 | 0 | 6,898 | 56,374,070 | 8,822 | 43,826,265 | 12,547,805 | 3,796,269,385,943 |
| 268 | 1402/05/09 | 301,732 | 300,427 | 300,427 | 0 | 5,793 | 56,367,172 | 19,939 | 43,817,443 | 12,549,729 | 3,770,277,496,692 |
| 269 | 1402/05/08 | 301,404 | 300,122 | 300,122 | 0 | 5,137 | 56,361,379 | 9,962 | 43,797,504 | 12,563,875 | 3,770,693,028,766 |
| 270 | 1402/05/07 | 304,428 | 303,124 | 303,124 | 0 | 0 | 56,356,242 | 0 | 43,787,542 | 12,568,700 | 3,809,872,631,870 |
| 271 | 1402/05/06 | 304,990 | 303,676 | 303,676 | 0 | 0 | 56,356,242 | 0 | 43,787,542 | 12,568,700 | 3,816,812,542,672 |
| 272 | 1402/05/05 | 304,992 | 303,679 | 303,679 | 0 | 14,059 | 56,356,242 | 226,945 | 43,787,542 | 12,568,700 | 3,816,846,324,907 |
| 273 | 1402/05/04 | 304,972 | 303,680 | 303,680 | 0 | 3,212 | 56,342,183 | 16,400 | 43,560,597 | 12,781,586 | 3,881,511,795,483 |
| 274 | 1402/05/03 | 305,299 | 303,998 | 303,998 | 0 | 5,739 | 56,338,971 | 5,822 | 43,544,197 | 12,794,774 | 3,889,579,778,652 |
| 275 | 1402/05/02 | 305,694 | 304,371 | 304,371 | 0 | 5,544 | 56,333,232 | 22,020 | 43,538,375 | 12,794,857 | 3,894,388,382,194 |
| 276 | 1402/05/01 | 302,655 | 301,383 | 301,383 | 0 | 29,528 | 56,327,688 | 17,607 | 43,516,355 | 12,811,333 | 3,861,119,993,013 |
| 277 | 1402/04/31 | 300,962 | 299,702 | 299,702 | 0 | 0 | 56,298,160 | 0 | 43,498,748 | 12,799,412 | 3,836,014,262,868 |
| 278 | 1402/04/30 | 302,735 | 301,456 | 301,456 | 0 | 0 | 56,298,160 | 0 | 43,498,748 | 12,799,412 | 3,858,464,221,814 |
| 279 | 1402/04/29 | 302,747 | 301,466 | 301,466 | 0 | 1,888 | 56,298,160 | 3,264 | 43,498,748 | 12,799,412 | 3,858,590,307,646 |
| 280 | 1402/04/28 | 302,819 | 301,529 | 301,529 | 0 | 12,538 | 56,296,272 | 26,194 | 43,495,484 | 12,800,788 | 3,859,804,628,610 |