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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1401/05/30 | 10,040 | 9,977 | 9,977 | 0 | 0 | 528,600,000 | 1,200,000 | 115,300,000 | 413,300,000 | 4,123,659,468,000 |
| 282 | 1401/05/29 | 10,132 | 10,067 | 10,067 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,172,633,587,572 |
| 283 | 1401/05/28 | 10,226 | 10,160 | 10,160 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,211,299,550,836 |
| 284 | 1401/05/27 | 10,227 | 10,160 | 10,160 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,211,483,810,508 |
| 285 | 1401/05/26 | 10,215 | 10,149 | 10,149 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,206,617,417,978 |
| 286 | 1401/05/25 | 10,231 | 10,165 | 10,165 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,213,192,107,281 |
| 287 | 1401/05/24 | 10,369 | 10,301 | 10,301 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,269,907,125,917 |
| 288 | 1401/05/23 | 10,326 | 10,259 | 10,259 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,252,504,458,951 |
| 289 | 1401/05/22 | 10,420 | 10,352 | 10,352 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,291,081,706,298 |
| 290 | 1401/05/21 | 10,227 | 10,160 | 10,160 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,211,408,400,669 |
| 291 | 1401/05/20 | 10,227 | 10,161 | 10,161 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,211,554,113,036 |
| 292 | 1401/05/19 | 10,227 | 10,161 | 10,161 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,211,699,996,971 |
| 293 | 1401/05/18 | 10,257 | 10,190 | 10,190 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,223,855,951,034 |
| 294 | 1401/05/17 | 10,313 | 10,246 | 10,246 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,247,107,307,222 |
| 295 | 1401/05/16 | 10,314 | 10,247 | 10,247 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,247,256,108,842 |
| 296 | 1401/05/15 | 10,314 | 10,247 | 10,247 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,247,405,080,731 |
| 297 | 1401/05/14 | 10,213 | 10,147 | 10,147 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,205,970,293,823 |
| 298 | 1401/05/13 | 10,214 | 10,147 | 10,147 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,206,133,101,276 |
| 299 | 1401/05/12 | 10,214 | 10,148 | 10,148 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,206,297,558,328 |
| 300 | 1401/05/11 | 10,168 | 10,102 | 10,102 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,187,462,239,679 |