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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1403/04/08 | 10,060 | 10,057 | 10,188 | 131 | 0 | 3,205,386,566 | 0 | 3,102,796,830 | 102,589,736 | 1,031,740,393,570 |
| 202 | 1403/04/07 | 10,054 | 10,051 | 10,182 | 131 | 804,554 | 3,205,386,566 | 17,061 | 3,102,796,830 | 102,589,736 | 1,031,162,655,574 |
| 203 | 1403/04/06 | 10,049 | 10,046 | 10,178 | 132 | 0 | 3,204,582,012 | 0 | 3,102,779,769 | 101,802,243 | 1,022,666,372,337 |
| 204 | 1403/04/05 | 10,039 | 10,036 | 10,173 | 137 | 116,239 | 3,204,582,012 | 197 | 3,102,779,769 | 101,802,243 | 1,021,689,137,600 |
| 205 | 1403/04/04 | 10,033 | 10,030 | 10,167 | 137 | 387,789 | 3,204,465,773 | 3,459 | 3,102,779,572 | 101,686,201 | 1,019,952,021,635 |
| 206 | 1403/04/03 | 10,026 | 10,023 | 10,162 | 139 | 1,403,051 | 3,204,077,984 | 5,143 | 3,102,776,113 | 101,301,871 | 1,015,326,681,917 |
| 207 | 1403/04/02 | 10,018 | 10,015 | 10,132 | 117 | 0 | 3,202,674,933 | 0 | 3,102,770,970 | 99,903,963 | 1,000,556,236,104 |
| 208 | 1403/04/01 | 10,009 | 10,006 | 10,126 | 120 | 0 | 3,202,674,933 | 0 | 3,102,770,970 | 99,903,963 | 999,610,015,956 |
| 209 | 1403/03/31 | 10,003 | 10,000 | 10,120 | 120 | 4,933 | 3,202,674,933 | 19,377 | 3,102,770,970 | 99,903,963 | 999,033,652,215 |
| 210 | 1403/03/31 | 10,241 | 10,238 | 10,358 | 120 | 4,933 | 3,202,674,933 | 19,377 | 3,102,770,970 | 99,903,963 | 1,022,810,795,409 |
| 211 | 1403/03/30 | 10,235 | 10,232 | 10,352 | 120 | 98,556 | 3,202,670,000 | 32,450 | 3,102,751,593 | 99,918,407 | 1,022,393,886,600 |
| 212 | 1403/03/29 | 10,225 | 10,222 | 10,344 | 122 | 0 | 3,202,571,444 | 0 | 3,102,719,143 | 99,852,301 | 1,020,732,114,041 |
| 213 | 1403/03/28 | 10,216 | 10,213 | 10,322 | 109 | 69,559 | 3,202,571,444 | 499 | 3,102,719,143 | 99,852,301 | 1,019,765,896,570 |
| 214 | 1403/03/27 | 10,210 | 10,207 | 10,316 | 109 | 392,320 | 3,202,501,885 | 116,782 | 3,102,718,644 | 99,783,241 | 1,018,479,831,896 |
| 215 | 1403/03/26 | 10,202 | 10,199 | 10,310 | 111 | 0 | 3,202,109,565 | 0 | 3,102,601,862 | 99,507,703 | 1,014,897,180,242 |
| 216 | 1403/03/25 | 10,190 | 10,188 | 10,303 | 115 | 0 | 3,202,109,565 | 0 | 3,102,601,862 | 99,507,703 | 1,013,738,752,898 |
| 217 | 1403/03/24 | 10,185 | 10,182 | 10,297 | 115 | 952,942 | 3,202,109,565 | 1,698 | 3,102,601,862 | 99,507,703 | 1,013,164,990,579 |
| 218 | 1403/03/23 | 10,179 | 10,176 | 10,292 | 116 | 0 | 3,201,156,623 | 30,222 | 3,102,600,164 | 98,556,459 | 1,002,910,439,608 |
| 219 | 1403/03/22 | 10,171 | 10,168 | 10,286 | 118 | 1,672 | 3,201,156,623 | 125,424 | 3,102,569,942 | 98,586,681 | 1,002,457,178,269 |
| 220 | 1403/03/21 | 10,164 | 10,161 | 10,281 | 120 | 346,936 | 3,201,154,951 | 8,964 | 3,102,444,518 | 98,710,433 | 1,002,954,561,869 |