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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/05/05 | 11,751 | 11,680 | 11,680 | 0 | 0 | 5,608,895,493 | 0 | 2,007,390,275 | 3,601,505,218 | 42,065,073,988,935 |
| 2 | 1403/05/04 | 11,750 | 11,680 | 11,680 | 0 | 484,503 | 5,608,895,493 | 3,541,434 | 2,007,390,275 | 3,601,505,218 | 42,064,477,059,674 |
| 3 | 1403/05/03 | 11,752 | 11,681 | 11,681 | 0 | 236,924 | 5,608,410,990 | 10,043,159 | 2,003,848,841 | 3,604,562,149 | 42,106,283,067,606 |
| 4 | 1403/05/02 | 11,714 | 11,643 | 11,643 | 0 | 158,714 | 5,608,174,066 | 2,211,929 | 1,993,805,682 | 3,614,368,384 | 42,083,266,804,823 |
| 5 | 1403/05/01 | 11,616 | 11,546 | 11,546 | 0 | 354,541 | 5,608,015,352 | 1,655,005 | 1,991,593,753 | 3,616,421,599 | 41,756,000,225,924 |
| 6 | 1403/04/31 | 11,634 | 11,564 | 11,564 | 0 | 175,419 | 5,607,660,811 | 1,503,994 | 1,989,938,748 | 3,617,722,063 | 41,834,414,434,798 |
| 7 | 1403/04/30 | 11,726 | 11,654 | 11,654 | 0 | 0 | 5,607,485,392 | 0 | 1,988,434,754 | 3,619,050,638 | 42,177,988,729,780 |
| 8 | 1403/04/29 | 11,788 | 11,715 | 11,715 | 0 | 0 | 5,607,485,392 | 0 | 1,988,434,754 | 3,619,050,638 | 42,396,454,080,833 |
| 9 | 1403/04/28 | 11,788 | 11,715 | 11,715 | 0 | 247,989 | 5,607,485,392 | 634,379 | 1,988,434,754 | 3,619,050,638 | 42,397,743,679,078 |
| 10 | 1403/04/27 | 11,791 | 11,718 | 11,718 | 0 | 0 | 5,607,237,403 | 0 | 1,987,800,375 | 3,619,437,028 | 42,412,743,956,395 |
| 11 | 1403/04/26 | 11,765 | 11,692 | 11,692 | 0 | 0 | 5,607,237,403 | 0 | 1,987,800,375 | 3,619,437,028 | 42,318,028,721,866 |
| 12 | 1403/04/25 | 11,765 | 11,692 | 11,692 | 0 | 212,755 | 5,607,237,403 | 5,912,532 | 1,987,800,375 | 3,619,437,028 | 42,317,980,781,450 |
| 13 | 1403/04/24 | 11,765 | 11,692 | 11,692 | 0 | 258,792 | 5,607,024,648 | 954,851 | 1,981,887,843 | 3,625,136,805 | 42,384,560,180,407 |
| 14 | 1403/04/23 | 11,743 | 11,670 | 11,670 | 0 | 0 | 5,606,765,856 | 0 | 1,980,932,992 | 3,625,832,864 | 42,313,239,348,340 |
| 15 | 1403/04/22 | 11,753 | 11,680 | 11,680 | 0 | 0 | 5,606,765,856 | 0 | 1,980,932,992 | 3,625,832,864 | 42,349,156,501,993 |
| 16 | 1403/04/21 | 11,753 | 11,680 | 11,680 | 0 | 303,232 | 5,606,765,856 | 1,699,741 | 1,980,932,992 | 3,625,832,864 | 42,349,086,558,907 |
| 17 | 1403/04/20 | 11,753 | 11,680 | 11,680 | 0 | 599,488 | 5,606,462,624 | 1,694,607 | 1,979,233,251 | 3,627,229,373 | 42,366,712,049,439 |
| 18 | 1403/04/19 | 11,746 | 11,673 | 11,673 | 0 | 4,839,485 | 5,605,863,136 | 678,772 | 1,977,538,644 | 3,628,324,492 | 42,354,032,066,657 |
| 19 | 1403/04/18 | 11,778 | 11,705 | 11,705 | 0 | 5,364,803 | 5,601,023,651 | 526,544 | 1,976,859,872 | 3,624,163,779 | 42,419,588,889,013 |
| 20 | 1403/04/17 | 11,821 | 11,747 | 11,747 | 0 | 286,940 | 5,595,658,848 | 664,875 | 1,976,333,328 | 3,619,325,520 | 42,517,316,476,087 |