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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 361 | 1401/03/12 | 10,941 | 10,867 | 10,867 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,499,914,257,198 |
| 362 | 1401/03/11 | 10,942 | 10,867 | 10,867 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,500,223,315,541 |
| 363 | 1401/03/10 | 10,970 | 10,896 | 10,896 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,511,982,237,893 |
| 364 | 1401/03/09 | 10,903 | 10,830 | 10,830 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,484,521,665,945 |
| 365 | 1401/03/08 | 10,967 | 10,893 | 10,893 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,510,677,908,508 |
| 366 | 1401/03/07 | 10,980 | 10,906 | 10,906 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,516,327,324,897 |
| 367 | 1401/03/06 | 11,159 | 11,084 | 11,084 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,589,920,559,554 |
| 368 | 1401/03/05 | 11,160 | 11,085 | 11,085 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,590,230,346,431 |
| 369 | 1401/03/04 | 11,160 | 11,086 | 11,086 | 0 | 100,000 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,590,540,141,811 |
| 370 | 1401/03/03 | 11,094 | 11,019 | 11,019 | 0 | 100,000 | 528,100,000 | 0 | 114,100,000 | 414,000,000 | 4,562,058,956,596 |
| 371 | 1401/03/02 | 11,087 | 11,013 | 11,013 | 0 | 100,000 | 528,000,000 | 0 | 114,100,000 | 413,900,000 | 4,558,123,109,641 |
| 372 | 1401/03/01 | 11,287 | 11,211 | 11,211 | 0 | 10,200,000 | 527,900,000 | 0 | 114,100,000 | 413,800,000 | 4,639,286,321,941 |
| 373 | 1401/02/31 | 11,232 | 11,155 | 11,155 | 0 | 0 | 517,700,000 | 0 | 114,100,000 | 403,600,000 | 4,502,089,603,532 |
| 374 | 1401/02/30 | 11,391 | 11,313 | 11,313 | 0 | 0 | 517,700,000 | 0 | 114,100,000 | 403,600,000 | 4,566,046,603,145 |
| 375 | 1401/02/29 | 11,392 | 11,314 | 11,314 | 0 | 0 | 517,700,000 | 0 | 114,100,000 | 403,600,000 | 4,566,362,458,173 |
| 376 | 1401/02/28 | 11,396 | 11,317 | 11,317 | 0 | 5,300,000 | 517,700,000 | 0 | 114,100,000 | 403,600,000 | 4,567,739,030,842 |
| 377 | 1401/02/27 | 11,388 | 11,309 | 11,309 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,504,198,089,505 |
| 378 | 1401/02/26 | 11,381 | 11,303 | 11,303 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,502,174,312,907 |
| 379 | 1401/02/25 | 11,279 | 11,202 | 11,202 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,461,931,049,429 |
| 380 | 1401/02/24 | 11,298 | 11,222 | 11,222 | 0 | 0 | 512,400,000 | 0 | 114,100,000 | 398,300,000 | 4,469,750,484,797 |