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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 641 | 1401/05/01 | 10,328 | 10,260 | 10,260 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,252,770,415,030 |
| 642 | 1401/04/31 | 10,329 | 10,261 | 10,261 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,253,184,722,970 |
| 643 | 1401/04/30 | 10,331 | 10,263 | 10,263 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,254,189,703,735 |
| 644 | 1401/04/29 | 10,344 | 10,276 | 10,276 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,259,226,815,424 |
| 645 | 1401/04/28 | 10,360 | 10,291 | 10,291 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,265,587,941,659 |
| 646 | 1401/04/27 | 10,300 | 10,231 | 10,231 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,240,824,072,864 |
| 647 | 1401/04/26 | 10,300 | 10,231 | 10,231 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,240,673,706,603 |
| 648 | 1401/04/25 | 10,365 | 10,296 | 10,296 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,267,531,644,537 |
| 649 | 1401/04/24 | 10,511 | 10,440 | 10,440 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,327,430,165,744 |
| 650 | 1401/04/23 | 10,511 | 10,441 | 10,441 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,327,688,242,322 |
| 651 | 1401/04/22 | 10,512 | 10,442 | 10,442 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,328,089,964,758 |
| 652 | 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 |
| 653 | 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 |
| 654 | 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 |
| 655 | 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 |
| 656 | 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 |
| 657 | 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 |
| 658 | 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 |
| 659 | 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 |
| 660 | 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 |