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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1401/05/10 | 11,738 | 11,691 | 11,691 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,049,498,057 |
| 62 | 1401/05/09 | 11,740 | 11,694 | 11,694 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,058,264,477 |
| 63 | 1401/05/08 | 11,834 | 11,787 | 11,787 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,369,772,056 |
| 64 | 1401/05/07 | 11,822 | 11,775 | 11,775 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,328,381,430 |
| 65 | 1401/05/06 | 11,823 | 11,776 | 11,776 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,332,721,090 |
| 66 | 1401/05/05 | 11,825 | 11,777 | 11,777 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,337,061,880 |
| 67 | 1401/05/04 | 11,769 | 11,722 | 11,722 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,151,464,865 |
| 68 | 1401/05/03 | 11,738 | 11,691 | 11,691 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,049,055,978 |
| 69 | 1401/05/02 | 11,875 | 11,827 | 11,827 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,503,388,258 |
| 70 | 1401/05/01 | 11,938 | 11,885 | 11,885 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,697,144,882 |
| 71 | 1401/04/31 | 11,906 | 11,854 | 11,854 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,592,708,233 |
| 72 | 1401/04/30 | 11,907 | 11,855 | 11,855 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,596,886,753 |
| 73 | 1401/04/29 | 11,898 | 11,846 | 11,846 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,565,852,118 |
| 74 | 1401/04/28 | 11,946 | 11,893 | 11,893 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,722,425,599 |
| 75 | 1401/04/27 | 11,916 | 11,862 | 11,862 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,620,524,412 |
| 76 | 1401/04/26 | 11,919 | 11,866 | 11,866 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,632,644,914 |
| 77 | 1401/04/25 | 11,985 | 11,931 | 11,931 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,849,453,064 |
| 78 | 1401/04/24 | 12,074 | 12,019 | 12,019 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,142,925,246 |
| 79 | 1401/04/23 | 12,074 | 12,019 | 12,019 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,145,967,044 |
| 80 | 1401/04/22 | 12,075 | 12,020 | 12,020 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,149,009,599 |