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 | 1405/05/05 | 124,409 | 123,357 | 123,807 | 450 | 14,200,000 | 1,481,381,240 | 0 | 661,291,000 | 820,090,240 | 101,163,881,434,987 |
| 2 | 1405/05/04 | 122,823 | 121,750 | 122,208 | 458 | 4,000,000 | 1,467,181,240 | 0 | 661,291,000 | 805,890,240 | 98,116,937,282,056 |
| 3 | 1405/05/03 | 121,180 | 120,118 | 120,578 | 460 | 0 | 1,463,181,240 | 0 | 661,291,000 | 801,890,240 | 96,321,197,900,370 |
| 4 | 1405/05/02 | 120,781 | 119,715 | 120,176 | 461 | 0 | 1,463,181,240 | 0 | 661,291,000 | 801,890,240 | 95,998,459,054,231 |
| 5 | 1405/05/01 | 120,775 | 119,709 | 120,170 | 461 | 0 | 1,463,181,240 | 0 | 661,291,000 | 801,890,240 | 95,993,713,934,331 |
| 6 | 1405/04/31 | 120,859 | 119,793 | 120,254 | 461 | 0 | 1,463,181,240 | 0 | 661,291,000 | 801,890,240 | 96,061,074,055,379 |
| 7 | 1405/04/30 | 120,077 | 119,004 | 119,493 | 489 | 0 | 1,463,181,240 | 0 | 661,291,000 | 801,890,240 | 95,428,426,849,894 |
| 8 | 1405/04/29 | 118,417 | 117,349 | 117,838 | 489 | 0 | 1,463,181,240 | 0 | 661,291,000 | 801,890,240 | 94,101,417,190,039 |
| 9 | 1405/04/28 | 117,658 | 116,601 | 117,089 | 488 | 0 | 1,463,181,240 | 500,000 | 661,291,000 | 801,890,240 | 93,500,897,583,900 |
| 10 | 1405/04/27 | 117,846 | 116,788 | 117,310 | 522 | 0 | 1,463,181,240 | 9,000,000 | 660,791,000 | 802,390,240 | 93,709,939,245,383 |
| 11 | 1405/04/26 | 119,310 | 118,244 | 118,760 | 516 | 0 | 1,463,181,240 | 0 | 651,791,000 | 811,390,240 | 95,942,366,317,619 |
| 12 | 1405/04/25 | 119,309 | 118,244 | 118,760 | 516 | 0 | 1,463,181,240 | 0 | 651,791,000 | 811,390,240 | 95,941,750,017,470 |
| 13 | 1405/04/24 | 119,346 | 118,280 | 118,796 | 516 | 0 | 1,463,181,240 | 0 | 651,791,000 | 811,390,240 | 95,971,243,265,623 |
| 14 | 1405/04/23 | 119,680 | 118,610 | 119,126 | 516 | 0 | 1,463,181,240 | 12,500,000 | 651,791,000 | 811,390,240 | 96,239,010,492,400 |
| 15 | 1405/04/22 | 119,945 | 118,888 | 119,396 | 508 | 0 | 1,463,181,240 | 3,000,000 | 639,291,000 | 823,890,240 | 97,950,525,983,463 |
| 16 | 1405/04/21 | 120,665 | 119,601 | 120,108 | 507 | 0 | 1,463,181,240 | 0 | 636,291,000 | 826,890,240 | 98,897,260,527,180 |
| 17 | 1405/04/20 | 123,310 | 122,218 | 122,725 | 507 | 0 | 1,463,181,240 | 4,230,000 | 636,291,000 | 826,890,240 | 101,061,223,220,714 |
| 18 | 1405/04/19 | 123,080 | 121,997 | 122,501 | 504 | 0 | 1,463,181,240 | 0 | 632,061,000 | 831,120,240 | 101,394,181,529,923 |
| 19 | 1405/04/18 | 123,092 | 122,009 | 122,513 | 504 | 0 | 1,463,181,240 | 0 | 632,061,000 | 831,120,240 | 101,404,211,129,901 |
| 20 | 1405/04/17 | 122,992 | 121,909 | 122,413 | 504 | 0 | 1,463,181,240 | 0 | 632,061,000 | 831,120,240 | 101,320,993,895,868 |