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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 341 | 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 |
| 342 | 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 |
| 343 | 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 |
| 344 | 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 |
| 345 | 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 |
| 346 | 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 |
| 347 | 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 |
| 348 | 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 |
| 349 | 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 |
| 350 | 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 |
| 351 | 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 |
| 352 | 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 |
| 353 | 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 |
| 354 | 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 |
| 355 | 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 |
| 356 | 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 |
| 357 | 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 |
| 358 | 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 |
| 359 | 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 |
| 360 | 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 |