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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1402/05/16 | 14,648 | 14,550 | 14,550 | 0 | 0 | 878,100,000 | 0 | 345,500,000 | 532,600,000 | 7,749,473,249,334 |
| 262 | 1402/05/15 | 14,659 | 14,562 | 14,562 | 0 | 0 | 878,100,000 | 0 | 345,500,000 | 532,600,000 | 7,755,535,143,971 |
| 263 | 1402/05/14 | 14,659 | 14,562 | 14,562 | 0 | 0 | 878,100,000 | 0 | 345,500,000 | 532,600,000 | 7,755,499,920,768 |
| 264 | 1402/05/13 | 14,382 | 14,286 | 14,286 | 0 | 0 | 878,100,000 | 0 | 345,500,000 | 532,600,000 | 7,608,957,255,664 |
| 265 | 1402/05/12 | 14,383 | 14,287 | 14,287 | 0 | 0 | 878,100,000 | 0 | 345,500,000 | 532,600,000 | 7,609,297,164,524 |
| 266 | 1402/05/11 | 14,382 | 14,286 | 14,286 | 0 | 0 | 878,100,000 | 0 | 345,500,000 | 532,600,000 | 7,608,651,531,120 |
| 267 | 1402/05/10 | 14,403 | 14,307 | 14,307 | 0 | 0 | 878,100,000 | 0 | 345,500,000 | 532,600,000 | 7,619,657,079,437 |
| 268 | 1402/05/09 | 14,103 | 14,009 | 14,009 | 0 | 0 | 878,100,000 | 0 | 345,500,000 | 532,600,000 | 7,461,107,312,367 |
| 269 | 1402/05/08 | 13,952 | 13,859 | 13,859 | 0 | 0 | 878,100,000 | 0 | 345,500,000 | 532,600,000 | 7,381,332,885,823 |
| 270 | 1402/05/07 | 14,189 | 14,094 | 14,094 | 0 | 0 | 878,100,000 | 700,000 | 345,500,000 | 532,600,000 | 7,506,295,707,363 |
| 271 | 1402/05/06 | 14,304 | 14,208 | 14,208 | 0 | 0 | 878,100,000 | 0 | 344,800,000 | 533,300,000 | 7,577,030,345,271 |
| 272 | 1402/05/05 | 14,304 | 14,208 | 14,208 | 0 | 0 | 878,100,000 | 0 | 344,800,000 | 533,300,000 | 7,577,112,016,770 |
| 273 | 1402/05/04 | 14,309 | 14,213 | 14,213 | 0 | 0 | 878,100,000 | 0 | 344,800,000 | 533,300,000 | 7,579,961,361,702 |
| 274 | 1402/05/03 | 14,258 | 14,163 | 14,163 | 0 | 0 | 878,100,000 | 1,200,000 | 344,800,000 | 533,300,000 | 7,552,996,844,036 |
| 275 | 1402/05/02 | 14,365 | 14,269 | 14,269 | 0 | 0 | 878,100,000 | 0 | 343,600,000 | 534,500,000 | 7,626,999,152,859 |
| 276 | 1402/05/01 | 14,157 | 14,064 | 14,064 | 0 | 0 | 878,100,000 | 0 | 343,600,000 | 534,500,000 | 7,517,061,553,104 |
| 277 | 1402/04/31 | 14,153 | 14,060 | 14,060 | 0 | 0 | 878,100,000 | 1,400,000 | 343,600,000 | 534,500,000 | 7,515,151,429,137 |
| 278 | 1402/04/30 | 14,270 | 14,176 | 14,176 | 0 | 0 | 878,100,000 | 0 | 342,200,000 | 535,900,000 | 7,596,967,454,750 |
| 279 | 1402/04/29 | 14,274 | 14,180 | 14,180 | 0 | 0 | 878,100,000 | 0 | 342,200,000 | 535,900,000 | 7,598,833,019,030 |
| 280 | 1402/04/28 | 14,257 | 14,163 | 14,163 | 0 | 0 | 878,100,000 | 1,700,000 | 342,200,000 | 535,900,000 | 7,589,705,246,410 |