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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1401/04/08 | 10,702 | 10,630 | 10,630 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,405,941,044,340 |
| 162 | 1401/04/07 | 10,682 | 10,610 | 10,610 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,397,931,960,297 |
| 163 | 1401/04/06 | 10,625 | 10,553 | 10,553 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,374,414,975,272 |
| 164 | 1401/04/05 | 10,518 | 10,447 | 10,447 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,330,226,840,220 |
| 165 | 1401/04/04 | 10,667 | 10,595 | 10,595 | 0 | 400,000 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,391,495,204,592 |
| 166 | 1401/04/03 | 10,881 | 10,807 | 10,807 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,475,269,395,048 |
| 167 | 1401/04/02 | 10,881 | 10,808 | 10,808 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,475,559,663,841 |
| 168 | 1401/04/01 | 10,882 | 10,809 | 10,809 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,475,849,958,495 |
| 169 | 1401/03/31 | 10,913 | 10,839 | 10,839 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,488,541,949,200 |
| 170 | 1401/03/30 | 10,999 | 10,925 | 10,925 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,523,962,078,098 |
| 171 | 1401/03/29 | 11,009 | 10,934 | 10,934 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,527,911,668,092 |
| 172 | 1401/03/28 | 11,035 | 10,960 | 10,960 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,538,710,271,554 |
| 173 | 1401/03/27 | 11,174 | 11,098 | 11,098 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,595,870,055,057 |
| 174 | 1401/03/26 | 11,174 | 11,098 | 11,098 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,595,610,682,732 |
| 175 | 1401/03/25 | 11,174 | 11,099 | 11,099 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,595,922,956,769 |
| 176 | 1401/03/24 | 11,227 | 11,151 | 11,151 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,617,718,492,094 |
| 177 | 1401/03/23 | 11,226 | 11,150 | 11,150 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,617,058,462,770 |
| 178 | 1401/03/22 | 10,983 | 10,908 | 10,908 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,517,066,968,513 |
| 179 | 1401/03/21 | 10,759 | 10,686 | 10,686 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,424,949,393,215 |
| 180 | 1401/03/20 | 10,804 | 10,730 | 10,730 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,443,485,296,599 |