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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1403/03/20 | 10,156 | 10,153 | 10,275 | 122 | 19,708 | 3,200,808,015 | 5,565 | 3,102,435,554 | 98,372,461 | 998,762,666,599 |
| 222 | 1403/03/19 | 10,148 | 10,145 | 10,292 | 147 | 0 | 3,200,788,307 | 0 | 3,102,429,989 | 98,358,318 | 997,861,823,676 |
| 223 | 1403/03/18 | 10,137 | 10,134 | 10,285 | 151 | 0 | 3,200,788,307 | 0 | 3,102,429,989 | 98,358,318 | 996,732,293,689 |
| 224 | 1403/03/17 | 10,131 | 10,128 | 10,279 | 151 | 4,987 | 3,200,788,307 | 124,036 | 3,102,429,989 | 98,358,318 | 996,162,483,835 |
| 225 | 1403/03/16 | 10,125 | 10,122 | 10,273 | 151 | 0 | 3,200,783,320 | 0 | 3,102,305,953 | 98,477,367 | 996,798,584,201 |
| 226 | 1403/03/15 | 10,114 | 10,111 | 10,267 | 156 | 0 | 3,200,783,320 | 0 | 3,102,305,953 | 98,477,367 | 995,671,251,220 |
| 227 | 1403/03/14 | 10,108 | 10,105 | 10,261 | 156 | 119,478 | 3,200,783,320 | 8,002 | 3,102,305,953 | 98,477,367 | 995,104,995,773 |
| 228 | 1403/03/13 | 10,102 | 10,099 | 10,255 | 156 | 1,267 | 3,200,663,842 | 3,532 | 3,102,297,951 | 98,365,891 | 993,406,945,594 |
| 229 | 1403/03/12 | 10,094 | 10,091 | 10,249 | 158 | 0 | 3,200,662,575 | 0 | 3,102,294,419 | 98,368,156 | 992,676,474,537 |
| 230 | 1403/03/11 | 10,083 | 10,080 | 10,243 | 163 | 0 | 3,200,662,575 | 0 | 3,102,294,419 | 98,368,156 | 991,554,843,213 |
| 231 | 1403/03/10 | 10,077 | 10,074 | 10,238 | 164 | 111,865 | 3,200,662,575 | 74,043 | 3,102,294,419 | 98,368,156 | 990,987,027,633 |
| 232 | 1403/03/09 | 10,071 | 10,069 | 10,232 | 163 | 0 | 3,200,550,710 | 99 | 3,102,220,376 | 98,330,334 | 990,039,264,514 |
| 233 | 1403/03/08 | 10,064 | 10,061 | 10,226 | 165 | 546 | 3,200,550,710 | 10,555 | 3,102,220,277 | 98,330,433 | 989,289,664,569 |
| 234 | 1403/03/07 | 10,056 | 10,053 | 10,217 | 164 | 9,952 | 3,200,550,164 | 571 | 3,102,209,722 | 98,340,442 | 988,640,019,916 |
| 235 | 1403/03/06 | 10,048 | 10,046 | 10,213 | 167 | 2,081,278 | 3,200,540,212 | 1,256,104 | 3,102,209,151 | 98,331,061 | 987,796,199,574 |
| 236 | 1403/03/05 | 10,041 | 10,038 | 10,175 | 137 | 0 | 3,198,458,934 | 0 | 3,100,953,047 | 97,505,887 | 978,764,029,505 |
| 237 | 1403/03/04 | 10,028 | 10,025 | 10,242 | 217 | 0 | 3,198,458,934 | 0 | 3,100,953,047 | 97,505,887 | 977,478,005,574 |
| 238 | 1403/03/03 | 10,022 | 10,019 | 10,236 | 217 | 0 | 3,198,458,934 | 0 | 3,100,953,047 | 97,505,887 | 976,908,652,291 |
| 239 | 1403/03/02 | 10,016 | 10,013 | 10,231 | 218 | 1,358,579 | 3,198,458,934 | 57,397 | 3,100,953,047 | 97,505,887 | 976,340,226,056 |
| 240 | 1403/03/01 | 10,011 | 10,008 | 10,228 | 220 | 90,478 | 3,197,100,355 | 99 | 3,100,895,650 | 96,204,705 | 962,777,161,704 |