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 | 1402/05/17 | 16,936 | 16,872 | 16,872 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 56,352,981,678 |
| 262 | 1402/05/16 | 16,962 | 16,896 | 16,896 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 56,432,429,807 |
| 263 | 1402/05/15 | 16,974 | 16,908 | 16,908 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 56,474,781,482 |
| 264 | 1402/05/14 | 16,964 | 16,898 | 16,898 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 56,441,726,888 |
| 265 | 1402/05/13 | 16,855 | 16,789 | 16,789 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 56,076,416,612 |
| 266 | 1402/05/12 | 16,855 | 16,790 | 16,790 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 56,079,160,441 |
| 267 | 1402/05/11 | 16,856 | 16,791 | 16,791 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 56,081,907,220 |
| 268 | 1402/05/10 | 16,857 | 16,791 | 16,791 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 56,084,656,945 |
| 269 | 1402/05/09 | 16,763 | 16,698 | 16,698 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,774,237,040 |
| 270 | 1402/05/08 | 16,698 | 16,633 | 16,633 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,555,197,330 |
| 271 | 1402/05/07 | 16,822 | 16,761 | 16,761 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,984,824,144 |
| 272 | 1402/05/06 | 16,817 | 16,756 | 16,756 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,967,502,590 |
| 273 | 1402/05/05 | 16,818 | 16,757 | 16,757 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,970,195,687 |
| 274 | 1402/05/04 | 16,819 | 16,758 | 16,758 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,972,891,751 |
| 275 | 1402/05/03 | 16,788 | 16,727 | 16,727 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,870,026,905 |
| 276 | 1402/05/02 | 16,768 | 16,708 | 16,708 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,805,526,829 |
| 277 | 1402/05/01 | 16,676 | 16,616 | 16,616 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,499,532,847 |
| 278 | 1402/04/31 | 16,672 | 16,612 | 16,612 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,485,715,481 |
| 279 | 1402/04/30 | 16,793 | 16,733 | 16,733 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,888,189,256 |
| 280 | 1402/04/29 | 16,794 | 16,733 | 16,733 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,890,855,676 |