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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 661 | 1401/04/12 | 10,587 | 10,515 | 10,515 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,358,640,650,875 |
| 662 | 1401/04/11 | 10,530 | 10,459 | 10,459 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,335,428,326,257 |
| 663 | 1401/04/10 | 10,699 | 10,626 | 10,626 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,404,638,970,335 |
| 664 | 1401/04/09 | 10,699 | 10,627 | 10,627 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,404,921,997,410 |
| 665 | 1401/04/08 | 10,702 | 10,630 | 10,630 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,405,941,044,340 |
| 666 | 1401/04/07 | 10,682 | 10,610 | 10,610 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,397,931,960,297 |
| 667 | 1401/04/06 | 10,625 | 10,553 | 10,553 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,374,414,975,272 |
| 668 | 1401/04/05 | 10,518 | 10,447 | 10,447 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,330,226,840,220 |
| 669 | 1401/04/04 | 10,667 | 10,595 | 10,595 | 0 | 400,000 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,391,495,204,592 |
| 670 | 1401/04/03 | 10,881 | 10,807 | 10,807 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,475,269,395,048 |
| 671 | 1401/04/02 | 10,881 | 10,808 | 10,808 | 0 | 0 | 528,200,000 | 0 | 114,100,000 | 414,100,000 | 4,475,559,663,841 |
| 672 | 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 |
| 673 | 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 |
| 674 | 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 |
| 675 | 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 |
| 676 | 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 |
| 677 | 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 |
| 678 | 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 |
| 679 | 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 |
| 680 | 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 |