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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1401/03/19 | 10,804 | 10,731 | 10,731 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,443,788,594,033 |
| 182 | 1401/03/18 | 10,805 | 10,732 | 10,732 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,444,091,899,224 |
| 183 | 1401/03/17 | 10,723 | 10,650 | 10,650 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,410,162,532,958 |
| 184 | 1401/03/16 | 10,686 | 10,614 | 10,614 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,395,142,155,611 |
| 185 | 1401/03/15 | 10,939 | 10,864 | 10,864 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,498,987,115,944 |
| 186 | 1401/03/14 | 10,939 | 10,865 | 10,865 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,499,296,157,390 |
| 187 | 1401/03/13 | 10,940 | 10,866 | 10,866 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,499,605,204,479 |
| 188 | 1401/03/12 | 10,941 | 10,867 | 10,867 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,499,914,257,198 |
| 189 | 1401/03/11 | 10,942 | 10,867 | 10,867 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,500,223,315,541 |
| 190 | 1401/03/10 | 10,970 | 10,896 | 10,896 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,511,982,237,893 |
| 191 | 1401/03/09 | 10,903 | 10,830 | 10,830 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,484,521,665,945 |
| 192 | 1401/03/08 | 10,967 | 10,893 | 10,893 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,510,677,908,508 |
| 193 | 1401/03/07 | 10,980 | 10,906 | 10,906 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,516,327,324,897 |
| 194 | 1401/03/06 | 11,159 | 11,084 | 11,084 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,589,920,559,554 |
| 195 | 1401/03/05 | 11,160 | 11,085 | 11,085 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,590,230,346,431 |
| 196 | 1401/03/04 | 11,160 | 11,086 | 11,086 | 0 | 100,000 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,590,540,141,811 |
| 197 | 1401/03/03 | 11,094 | 11,019 | 11,019 | 0 | 100,000 | 528,100,000 | 0 | 114,100,000 | 414,000,000 | 4,562,058,956,596 |
| 198 | 1401/03/02 | 11,087 | 11,013 | 11,013 | 0 | 100,000 | 528,000,000 | 0 | 114,100,000 | 413,900,000 | 4,558,123,109,641 |
| 199 | 1401/03/01 | 11,287 | 11,211 | 11,211 | 0 | 10,200,000 | 527,900,000 | 0 | 114,100,000 | 413,800,000 | 4,639,286,321,941 |
| 200 | 1401/02/31 | 11,232 | 11,155 | 11,155 | 0 | 0 | 517,700,000 | 0 | 114,100,000 | 403,600,000 | 4,502,089,603,532 |