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 | 15,527 | 15,428 | 15,428 | 0 | 0 | 960,810,000 | 0 | 475,210,000 | 485,600,000 | 7,491,736,765,743 |
| 2 | 1403/05/04 | 15,527 | 15,428 | 15,428 | 0 | 0 | 960,810,000 | 0 | 475,210,000 | 485,600,000 | 7,491,811,753,611 |
| 3 | 1403/05/03 | 15,527 | 15,428 | 15,428 | 0 | 0 | 960,810,000 | 0 | 475,210,000 | 485,600,000 | 7,491,887,089,591 |
| 4 | 1403/05/02 | 15,471 | 15,373 | 15,373 | 0 | 0 | 960,810,000 | 0 | 475,210,000 | 485,600,000 | 7,464,948,255,056 |
| 5 | 1403/05/01 | 15,516 | 15,418 | 15,418 | 0 | 0 | 960,810,000 | 0 | 475,210,000 | 485,600,000 | 7,486,758,410,548 |
| 6 | 1403/04/31 | 15,477 | 15,378 | 15,378 | 0 | 0 | 960,810,000 | 0 | 475,210,000 | 485,600,000 | 7,467,599,708,086 |
| 7 | 1403/04/30 | 15,604 | 15,504 | 15,504 | 0 | 0 | 960,810,000 | 500,000 | 475,210,000 | 485,600,000 | 7,528,854,359,548 |
| 8 | 1403/04/29 | 15,771 | 15,669 | 15,669 | 0 | 0 | 960,810,000 | 0 | 474,710,000 | 486,100,000 | 7,616,510,199,144 |
| 9 | 1403/04/28 | 15,771 | 15,669 | 15,669 | 0 | 0 | 960,810,000 | 0 | 474,710,000 | 486,100,000 | 7,616,535,538,478 |
| 10 | 1403/04/27 | 15,775 | 15,672 | 15,672 | 0 | 0 | 960,810,000 | 0 | 474,710,000 | 486,100,000 | 7,618,117,456,687 |
| 11 | 1403/04/26 | 15,759 | 15,657 | 15,657 | 0 | 0 | 960,810,000 | 0 | 474,710,000 | 486,100,000 | 7,610,649,299,193 |
| 12 | 1403/04/25 | 15,759 | 15,656 | 15,656 | 0 | 0 | 960,810,000 | 0 | 474,710,000 | 486,100,000 | 7,610,412,261,031 |
| 13 | 1403/04/24 | 15,767 | 15,665 | 15,665 | 0 | 0 | 960,810,000 | 0 | 474,710,000 | 486,100,000 | 7,614,616,836,267 |
| 14 | 1403/04/23 | 15,703 | 15,601 | 15,601 | 0 | 0 | 960,810,000 | 0 | 474,710,000 | 486,100,000 | 7,583,560,229,555 |
| 15 | 1403/04/22 | 15,803 | 15,699 | 15,699 | 0 | 0 | 960,810,000 | 0 | 474,710,000 | 486,100,000 | 7,631,509,608,364 |
| 16 | 1403/04/21 | 15,803 | 15,700 | 15,700 | 0 | 0 | 960,810,000 | 0 | 474,710,000 | 486,100,000 | 7,631,724,642,288 |
| 17 | 1403/04/20 | 15,803 | 15,700 | 15,700 | 0 | 0 | 960,810,000 | 900,000 | 474,710,000 | 486,100,000 | 7,631,939,862,594 |
| 18 | 1403/04/19 | 15,811 | 15,708 | 15,708 | 0 | 0 | 960,810,000 | 600,000 | 473,810,000 | 487,000,000 | 7,649,593,059,336 |
| 19 | 1403/04/18 | 15,887 | 15,783 | 15,783 | 0 | 0 | 960,810,000 | 1,400,000 | 473,210,000 | 487,600,000 | 7,695,940,930,829 |
| 20 | 1403/04/17 | 15,942 | 15,838 | 15,838 | 0 | 0 | 960,810,000 | 2,000,000 | 471,810,000 | 489,000,000 | 7,744,754,302,778 |