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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 321 | 1401/04/21 | 10,484 | 10,413 | 10,413 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,316,243,759,099 |
| 322 | 1401/04/20 | 10,389 | 10,318 | 10,318 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,276,992,645,140 |
| 323 | 1401/04/19 | 10,527 | 10,456 | 10,456 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,333,898,572,467 |
| 324 | 1401/04/18 | 10,527 | 10,456 | 10,456 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,334,156,989,503 |
| 325 | 1401/04/17 | 10,532 | 10,461 | 10,461 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,335,913,311,206 |
| 326 | 1401/04/16 | 10,532 | 10,461 | 10,461 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,336,190,059,581 |
| 327 | 1401/04/15 | 10,534 | 10,463 | 10,463 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,337,000,712,382 |
| 328 | 1401/04/14 | 10,655 | 10,583 | 10,583 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,386,649,159,474 |
| 329 | 1401/04/13 | 10,597 | 10,526 | 10,526 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,362,858,599,969 |
| 330 | 1401/04/12 | 10,587 | 10,515 | 10,515 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,358,640,650,875 |
| 331 | 1401/04/11 | 10,530 | 10,459 | 10,459 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,335,428,326,257 |
| 332 | 1401/04/10 | 10,699 | 10,626 | 10,626 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,404,638,970,335 |
| 333 | 1401/04/09 | 10,699 | 10,627 | 10,627 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,404,921,997,410 |
| 334 | 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 |
| 335 | 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 |
| 336 | 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 |
| 337 | 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 |
| 338 | 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 |
| 339 | 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 |
| 340 | 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 |