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 | 1405/04/20 | 34,490 | 34,167 | 34,351 | 184 | 0 | 1,368,410,000 | 600,000 | 945,110,000 | 423,300,000 | 14,462,846,109,540 |
| 2 | 1405/04/19 | 34,537 | 34,206 | 34,390 | 184 | 0 | 1,368,410,000 | 0 | 944,510,000 | 423,900,000 | 14,499,959,085,898 |
| 3 | 1405/04/18 | 34,538 | 34,207 | 34,391 | 184 | 0 | 1,368,410,000 | 0 | 944,510,000 | 423,900,000 | 14,500,395,037,489 |
| 4 | 1405/04/17 | 34,539 | 34,208 | 34,392 | 184 | 0 | 1,368,410,000 | 600,000 | 944,510,000 | 423,900,000 | 14,500,831,064,658 |
| 5 | 1405/04/16 | 35,126 | 34,789 | 34,973 | 184 | 7,500,000 | 1,368,410,000 | 0 | 943,910,000 | 424,500,000 | 14,767,964,038,726 |
| 6 | 1405/04/15 | 34,372 | 34,037 | 34,224 | 187 | 0 | 1,360,910,000 | 0 | 943,910,000 | 417,000,000 | 14,193,532,507,937 |
| 7 | 1405/04/14 | 34,373 | 34,039 | 34,226 | 187 | 0 | 1,360,910,000 | 0 | 943,910,000 | 417,000,000 | 14,194,109,955,540 |
| 8 | 1405/04/13 | 34,375 | 34,040 | 34,227 | 187 | 0 | 1,360,910,000 | 0 | 943,910,000 | 417,000,000 | 14,194,687,477,207 |
| 9 | 1405/04/12 | 34,376 | 34,041 | 34,229 | 188 | 0 | 1,360,910,000 | 0 | 943,910,000 | 417,000,000 | 14,195,265,072,800 |
| 10 | 1405/04/11 | 34,378 | 34,043 | 34,230 | 187 | 0 | 1,360,910,000 | 0 | 943,910,000 | 417,000,000 | 14,195,842,742,176 |
| 11 | 1405/04/10 | 34,368 | 34,033 | 34,220 | 187 | 0 | 1,360,910,000 | 0 | 943,910,000 | 417,000,000 | 14,191,803,913,903 |
| 12 | 1405/04/09 | 33,727 | 33,399 | 33,586 | 187 | 0 | 1,360,910,000 | 0 | 943,910,000 | 417,000,000 | 13,927,422,358,588 |
| 13 | 1405/04/08 | 33,537 | 33,211 | 33,398 | 187 | 0 | 1,360,910,000 | 0 | 943,910,000 | 417,000,000 | 13,848,973,943,939 |
| 14 | 1405/04/07 | 33,388 | 33,060 | 33,247 | 187 | 0 | 1,360,910,000 | 0 | 943,910,000 | 417,000,000 | 13,785,943,084,509 |
| 15 | 1405/04/06 | 33,780 | 33,446 | 33,633 | 187 | 0 | 1,360,910,000 | 0 | 943,910,000 | 417,000,000 | 13,946,836,023,549 |
| 16 | 1405/04/05 | 33,833 | 33,496 | 33,683 | 187 | 0 | 1,360,910,000 | 0 | 943,910,000 | 417,000,000 | 13,967,959,385,393 |
| 17 | 1405/04/04 | 33,835 | 33,498 | 33,685 | 187 | 0 | 1,360,910,000 | 0 | 943,910,000 | 417,000,000 | 13,968,708,693,339 |
| 18 | 1405/04/03 | 33,836 | 33,500 | 33,687 | 187 | 0 | 1,360,910,000 | 0 | 943,910,000 | 417,000,000 | 13,969,458,086,190 |
| 19 | 1405/04/02 | 33,838 | 33,502 | 33,689 | 187 | 0 | 1,360,910,000 | 0 | 943,910,000 | 417,000,000 | 13,970,207,563,781 |
| 20 | 1405/04/01 | 33,411 | 33,079 | 33,266 | 187 | 0 | 1,360,910,000 | 3,300,000 | 943,910,000 | 417,000,000 | 13,793,772,233,109 |