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 | 1405/03/26 | 117,402 | 116,303 | 116,642 | 339 | 15,000,000 | 1,442,981,240 | 0 | 619,061,000 | 823,920,240 | 95,824,692,852,609 |
| 2 | 1405/03/25 | 116,069 | 114,990 | 115,335 | 345 | 0 | 1,427,981,240 | 0 | 619,061,000 | 808,920,240 | 93,017,426,581,232 |
| 3 | 1405/03/24 | 112,298 | 111,259 | 111,604 | 345 | 0 | 1,427,981,240 | 0 | 619,061,000 | 808,920,240 | 89,999,373,181,248 |
| 4 | 1405/03/23 | 109,356 | 108,341 | 109,203 | 862 | 0 | 1,427,981,240 | 0 | 619,061,000 | 808,920,240 | 87,638,911,635,824 |
| 5 | 1405/03/22 | 107,141 | 106,145 | 107,296 | 1,151 | 0 | 1,427,981,240 | 0 | 619,061,000 | 808,920,240 | 85,863,131,232,508 |
| 6 | 1405/03/21 | 107,141 | 106,145 | 107,296 | 1,151 | 0 | 1,427,981,240 | 0 | 619,061,000 | 808,920,240 | 85,863,115,802,518 |
| 7 | 1405/03/20 | 107,194 | 106,198 | 107,349 | 1,151 | 10,000,000 | 1,427,981,240 | 0 | 619,061,000 | 808,920,240 | 85,906,009,274,278 |
| 8 | 1405/03/19 | 105,617 | 104,613 | 105,778 | 1,165 | 5,000,000 | 1,417,981,240 | 0 | 619,061,000 | 798,920,240 | 83,577,236,322,938 |
| 9 | 1405/03/18 | 102,815 | 101,821 | 102,993 | 1,172 | 0 | 1,412,981,240 | 5,000,000 | 619,061,000 | 793,920,240 | 80,837,888,841,912 |
| 10 | 1405/03/17 | 103,663 | 102,683 | 103,848 | 1,165 | 5,000,000 | 1,412,981,240 | 0 | 614,061,000 | 798,920,240 | 82,035,852,233,666 |
| 11 | 1405/03/16 | 101,327 | 100,367 | 101,539 | 1,172 | 4,900,000 | 1,407,981,240 | 0 | 614,061,000 | 793,920,240 | 79,683,272,839,002 |
| 12 | 1405/03/15 | 99,774 | 98,825 | 100,005 | 1,180 | 0 | 1,403,081,240 | 0 | 614,061,000 | 789,020,240 | 77,975,055,037,195 |
| 13 | 1405/03/14 | 99,772 | 98,823 | 100,002 | 1,179 | 0 | 1,403,081,240 | 0 | 614,061,000 | 789,020,240 | 77,973,040,213,480 |
| 14 | 1405/03/13 | 99,851 | 98,901 | 100,081 | 1,180 | 2,000,000 | 1,403,081,240 | 650,000 | 614,061,000 | 789,020,240 | 78,035,102,187,466 |
| 15 | 1405/03/12 | 98,731 | 97,796 | 98,978 | 1,182 | 7,000,000 | 1,401,081,240 | 0 | 613,411,000 | 787,670,240 | 77,031,353,683,572 |
| 16 | 1405/03/11 | 96,768 | 95,831 | 97,261 | 1,430 | 7,000,000 | 1,394,081,240 | 0 | 613,411,000 | 780,670,240 | 74,812,689,038,625 |
| 17 | 1405/03/10 | 95,095 | 94,167 | 95,610 | 1,443 | 0 | 1,387,081,240 | 0 | 613,411,000 | 773,670,240 | 72,854,097,306,387 |
| 18 | 1405/03/09 | 91,031 | 90,153 | 93,645 | 3,492 | 7,000,000 | 1,387,081,240 | 0 | 613,411,000 | 773,670,240 | 69,749,039,622,978 |
| 19 | 1405/03/08 | 89,190 | 88,324 | 91,847 | 3,523 | 0 | 1,380,081,240 | 0 | 613,411,000 | 766,670,240 | 67,715,444,947,206 |
| 20 | 1405/03/07 | 89,195 | 88,330 | 91,853 | 3,523 | 0 | 1,380,081,240 | 0 | 613,411,000 | 766,670,240 | 67,719,790,366,651 |