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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 301 | 1401/05/10 | 10,120 | 10,054 | 10,054 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,167,223,581,280 |
| 302 | 1401/05/09 | 10,079 | 10,013 | 10,013 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,150,505,343,626 |
| 303 | 1401/05/08 | 10,103 | 10,036 | 10,036 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,160,125,957,553 |
| 304 | 1401/05/07 | 10,150 | 10,084 | 10,084 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,179,689,206,680 |
| 305 | 1401/05/06 | 10,151 | 10,084 | 10,084 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,179,874,034,422 |
| 306 | 1401/05/05 | 10,151 | 10,085 | 10,085 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,180,127,202,730 |
| 307 | 1401/05/04 | 10,099 | 10,033 | 10,033 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,158,628,212,985 |
| 308 | 1401/05/03 | 9,992 | 9,927 | 9,927 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,114,743,153,077 |
| 309 | 1401/05/02 | 10,191 | 10,124 | 10,124 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,196,329,979,523 |
| 310 | 1401/05/01 | 10,328 | 10,260 | 10,260 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,252,770,415,030 |
| 311 | 1401/04/31 | 10,329 | 10,261 | 10,261 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,253,184,722,970 |
| 312 | 1401/04/30 | 10,331 | 10,263 | 10,263 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,254,189,703,735 |
| 313 | 1401/04/29 | 10,344 | 10,276 | 10,276 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,259,226,815,424 |
| 314 | 1401/04/28 | 10,360 | 10,291 | 10,291 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,265,587,941,659 |
| 315 | 1401/04/27 | 10,300 | 10,231 | 10,231 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,240,824,072,864 |
| 316 | 1401/04/26 | 10,300 | 10,231 | 10,231 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,240,673,706,603 |
| 317 | 1401/04/25 | 10,365 | 10,296 | 10,296 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,267,531,644,537 |
| 318 | 1401/04/24 | 10,511 | 10,440 | 10,440 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,327,430,165,744 |
| 319 | 1401/04/23 | 10,511 | 10,441 | 10,441 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,327,688,242,322 |
| 320 | 1401/04/22 | 10,512 | 10,442 | 10,442 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,328,089,964,758 |