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 | 1405/05/16 | 35,443 | 35,119 | 35,309 | 190 | 0 | 1,377,010,000 | 0 | 960,810,000 | 416,200,000 | 14,616,433,845,673 |
| 2 | 1405/05/15 | 35,444 | 35,119 | 35,309 | 190 | 0 | 1,377,010,000 | 0 | 960,810,000 | 416,200,000 | 14,616,496,905,592 |
| 3 | 1405/05/14 | 35,444 | 35,119 | 35,309 | 190 | 5,600,000 | 1,377,010,000 | 0 | 960,810,000 | 416,200,000 | 14,616,560,233,368 |
| 4 | 1405/05/13 | 34,704 | 34,383 | 34,575 | 192 | 0 | 1,371,410,000 | 0 | 960,810,000 | 410,600,000 | 14,117,654,922,570 |
| 5 | 1405/05/12 | 34,705 | 34,383 | 34,576 | 193 | 0 | 1,371,410,000 | 0 | 960,810,000 | 410,600,000 | 14,117,755,355,513 |
| 6 | 1405/05/11 | 33,970 | 33,658 | 33,854 | 196 | 0 | 1,371,410,000 | 0 | 960,810,000 | 410,600,000 | 13,820,110,367,200 |
| 7 | 1405/05/10 | 33,301 | 32,997 | 33,192 | 195 | 0 | 1,371,410,000 | 1,000,000 | 960,810,000 | 410,600,000 | 13,548,412,862,333 |
| 8 | 1405/05/09 | 33,517 | 33,211 | 33,406 | 195 | 0 | 1,371,410,000 | 0 | 959,810,000 | 411,600,000 | 13,669,659,144,509 |
| 9 | 1405/05/08 | 33,517 | 33,211 | 33,406 | 195 | 0 | 1,371,410,000 | 0 | 959,810,000 | 411,600,000 | 13,669,714,116,313 |
| 10 | 1405/05/07 | 33,517 | 33,211 | 33,406 | 195 | 0 | 1,371,410,000 | 0 | 959,810,000 | 411,600,000 | 13,669,769,360,434 |
| 11 | 1405/05/06 | 33,636 | 33,329 | 33,524 | 195 | 0 | 1,371,410,000 | 0 | 959,810,000 | 411,600,000 | 13,718,141,908,926 |
| 12 | 1405/05/05 | 33,449 | 33,145 | 33,340 | 195 | 3,000,000 | 1,371,410,000 | 0 | 959,810,000 | 411,600,000 | 13,642,455,148,296 |
| 13 | 1405/05/04 | 33,014 | 32,709 | 32,906 | 197 | 0 | 1,368,410,000 | 0 | 959,810,000 | 408,600,000 | 13,365,062,645,315 |
| 14 | 1405/05/03 | 32,420 | 32,120 | 32,317 | 197 | 0 | 1,368,410,000 | 0 | 959,810,000 | 408,600,000 | 13,124,295,232,734 |
| 15 | 1405/05/02 | 32,426 | 32,124 | 32,308 | 184 | 0 | 1,368,410,000 | 0 | 959,810,000 | 408,600,000 | 13,125,748,434,580 |
| 16 | 1405/05/01 | 32,427 | 32,124 | 32,308 | 184 | 0 | 1,368,410,000 | 0 | 959,810,000 | 408,600,000 | 13,125,914,793,941 |
| 17 | 1405/04/31 | 32,407 | 32,102 | 32,287 | 185 | 0 | 1,368,410,000 | 1,500,000 | 959,810,000 | 408,600,000 | 13,117,067,413,029 |
| 18 | 1405/04/30 | 32,465 | 32,161 | 32,358 | 197 | 0 | 1,368,410,000 | 0 | 958,310,000 | 410,100,000 | 13,189,267,537,916 |
| 19 | 1405/04/29 | 32,064 | 31,762 | 31,959 | 197 | 0 | 1,368,410,000 | 0 | 958,310,000 | 410,100,000 | 13,025,655,747,531 |
| 20 | 1405/04/28 | 31,786 | 31,487 | 31,684 | 197 | 0 | 1,368,410,000 | 3,000,000 | 958,310,000 | 410,100,000 | 12,912,772,493,537 |