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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/05/05 | 44,000 | 43,734 | 43,734 | 0 | 0 | 776,793,240 | 0 | 201,756,000 | 575,037,240 | 25,148,497,194,573 |
| 2 | 1403/05/04 | 43,996 | 43,730 | 43,730 | 0 | 0 | 776,793,240 | 0 | 201,756,000 | 575,037,240 | 25,146,268,683,097 |
| 3 | 1403/05/03 | 44,046 | 43,780 | 43,780 | 0 | 6,000,000 | 776,793,240 | 170,000 | 201,756,000 | 575,037,240 | 25,175,199,824,219 |
| 4 | 1403/05/02 | 43,788 | 43,519 | 43,519 | 0 | 0 | 770,793,240 | 330,000 | 201,586,000 | 569,207,240 | 24,771,577,685,147 |
| 5 | 1403/05/01 | 43,656 | 43,388 | 43,388 | 0 | 0 | 770,793,240 | 120,000 | 201,256,000 | 569,537,240 | 24,711,317,393,349 |
| 6 | 1403/04/31 | 43,523 | 43,256 | 43,256 | 0 | 0 | 770,793,240 | 2,425,000 | 201,136,000 | 569,657,240 | 24,641,134,247,484 |
| 7 | 1403/04/30 | 43,846 | 43,577 | 43,577 | 0 | 0 | 770,793,240 | 1,250,000 | 198,711,000 | 572,082,240 | 24,929,477,054,710 |
| 8 | 1403/04/29 | 44,245 | 43,970 | 43,970 | 0 | 0 | 770,793,240 | 0 | 197,461,000 | 573,332,240 | 25,209,258,973,732 |
| 9 | 1403/04/28 | 44,246 | 43,971 | 43,971 | 0 | 0 | 770,793,240 | 0 | 197,461,000 | 573,332,240 | 25,209,779,796,980 |
| 10 | 1403/04/27 | 44,268 | 43,992 | 43,992 | 0 | 0 | 770,793,240 | 250,000 | 197,461,000 | 573,332,240 | 25,221,906,426,787 |
| 11 | 1403/04/26 | 44,226 | 43,950 | 43,950 | 0 | 0 | 770,793,240 | 0 | 197,211,000 | 573,582,240 | 25,208,940,515,086 |
| 12 | 1403/04/25 | 44,225 | 43,949 | 43,949 | 0 | 0 | 770,793,240 | 0 | 197,211,000 | 573,582,240 | 25,208,626,393,193 |
| 13 | 1403/04/24 | 44,246 | 43,970 | 43,970 | 0 | 0 | 770,793,240 | 800,000 | 197,211,000 | 573,582,240 | 25,220,465,357,555 |
| 14 | 1403/04/23 | 44,030 | 43,756 | 43,756 | 0 | 0 | 770,793,240 | 460,000 | 196,411,000 | 574,382,240 | 25,132,435,048,786 |
| 15 | 1403/04/22 | 44,237 | 43,961 | 43,961 | 0 | 0 | 770,793,240 | 0 | 195,951,000 | 574,842,240 | 25,270,848,181,564 |
| 16 | 1403/04/21 | 44,236 | 43,960 | 43,960 | 0 | 0 | 770,793,240 | 0 | 195,951,000 | 574,842,240 | 25,270,091,400,945 |
| 17 | 1403/04/20 | 44,265 | 43,989 | 43,989 | 0 | 0 | 770,793,240 | 810,000 | 195,951,000 | 574,842,240 | 25,286,745,256,166 |
| 18 | 1403/04/19 | 44,194 | 43,919 | 43,919 | 0 | 0 | 770,793,240 | 400,000 | 195,141,000 | 575,652,240 | 25,281,952,984,653 |
| 19 | 1403/04/18 | 44,324 | 44,048 | 44,048 | 0 | 0 | 770,793,240 | 10,000 | 194,741,000 | 576,052,240 | 25,373,790,285,223 |
| 20 | 1403/04/17 | 44,456 | 44,178 | 44,178 | 0 | 6,700,000 | 770,793,240 | 350,000 | 194,731,000 | 576,062,240 | 25,449,428,956,248 |