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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 641 | 1401/05/03 | 11,738 | 11,691 | 11,691 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,049,055,978 |
| 642 | 1401/05/02 | 11,875 | 11,827 | 11,827 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,503,388,258 |
| 643 | 1401/05/01 | 11,938 | 11,885 | 11,885 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,697,144,882 |
| 644 | 1401/04/31 | 11,906 | 11,854 | 11,854 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,592,708,233 |
| 645 | 1401/04/30 | 11,907 | 11,855 | 11,855 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,596,886,753 |
| 646 | 1401/04/29 | 11,898 | 11,846 | 11,846 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,565,852,118 |
| 647 | 1401/04/28 | 11,946 | 11,893 | 11,893 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,722,425,599 |
| 648 | 1401/04/27 | 11,916 | 11,862 | 11,862 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,620,524,412 |
| 649 | 1401/04/26 | 11,919 | 11,866 | 11,866 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,632,644,914 |
| 650 | 1401/04/25 | 11,985 | 11,931 | 11,931 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,849,453,064 |
| 651 | 1401/04/24 | 12,074 | 12,019 | 12,019 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,142,925,246 |
| 652 | 1401/04/23 | 12,074 | 12,019 | 12,019 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,145,967,044 |
| 653 | 1401/04/22 | 12,075 | 12,020 | 12,020 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,149,009,599 |
| 654 | 1401/04/21 | 11,962 | 11,910 | 11,910 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,779,256,706 |
| 655 | 1401/04/20 | 12,013 | 11,960 | 11,960 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,946,516,325 |
| 656 | 1401/04/19 | 12,041 | 11,987 | 11,987 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,038,924,288 |
| 657 | 1401/04/18 | 12,042 | 11,988 | 11,988 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,041,945,454 |
| 658 | 1401/04/17 | 12,049 | 11,996 | 11,996 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,066,491,792 |
| 659 | 1401/04/16 | 12,050 | 11,997 | 11,997 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,069,515,735 |
| 660 | 1401/04/15 | 12,051 | 11,997 | 11,997 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,072,540,426 |