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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 621 | 1401/05/21 | 10,227 | 10,160 | 10,160 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,211,408,400,669 |
| 622 | 1401/05/20 | 10,227 | 10,161 | 10,161 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,211,554,113,036 |
| 623 | 1401/05/19 | 10,227 | 10,161 | 10,161 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,211,699,996,971 |
| 624 | 1401/05/18 | 10,257 | 10,190 | 10,190 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,223,855,951,034 |
| 625 | 1401/05/17 | 10,313 | 10,246 | 10,246 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,247,107,307,222 |
| 626 | 1401/05/16 | 10,314 | 10,247 | 10,247 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,247,256,108,842 |
| 627 | 1401/05/15 | 10,314 | 10,247 | 10,247 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,247,405,080,731 |
| 628 | 1401/05/14 | 10,213 | 10,147 | 10,147 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,205,970,293,823 |
| 629 | 1401/05/13 | 10,214 | 10,147 | 10,147 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,206,133,101,276 |
| 630 | 1401/05/12 | 10,214 | 10,148 | 10,148 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,206,297,558,328 |
| 631 | 1401/05/11 | 10,168 | 10,102 | 10,102 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,187,462,239,679 |
| 632 | 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 |
| 633 | 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 |
| 634 | 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 |
| 635 | 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 |
| 636 | 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 |
| 637 | 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 |
| 638 | 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 |
| 639 | 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 |
| 640 | 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 |