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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1400/05/18 | 251,570 | 250,126 | 250,126 | 0 | 100,000 | 146,743,924 | 0 | 107,450,000 | 39,293,924 | 9,828,446,180,363 |
| 282 | 1400/05/17 | 247,393 | 245,978 | 245,978 | 0 | 160,000 | 146,643,924 | 0 | 107,450,000 | 39,193,924 | 9,640,856,790,934 |
| 283 | 1400/05/16 | 245,782 | 244,371 | 244,371 | 0 | 210,000 | 146,483,924 | 0 | 107,450,000 | 39,033,924 | 9,538,753,496,187 |
| 284 | 1400/05/15 | 247,893 | 246,464 | 246,464 | 0 | 0 | 146,273,924 | 0 | 107,450,000 | 38,823,924 | 9,568,688,535,462 |
| 285 | 1400/05/14 | 247,905 | 246,476 | 246,476 | 0 | 0 | 146,273,924 | 0 | 107,450,000 | 38,823,924 | 9,569,160,705,322 |
| 286 | 1400/05/13 | 247,917 | 246,488 | 246,488 | 0 | 360,000 | 146,273,924 | 0 | 107,450,000 | 38,823,924 | 9,569,633,180,333 |
| 287 | 1400/05/12 | 242,757 | 241,351 | 241,351 | 0 | 130,000 | 145,913,924 | 0 | 107,450,000 | 38,463,924 | 9,283,293,811,729 |
| 288 | 1400/05/11 | 240,084 | 238,699 | 238,699 | 0 | 140,000 | 145,783,924 | 0 | 107,450,000 | 38,333,924 | 9,150,272,428,026 |
| 289 | 1400/05/10 | 240,154 | 238,762 | 238,762 | 0 | 510,000 | 145,643,924 | 0 | 107,450,000 | 38,193,924 | 9,119,261,800,916 |
| 290 | 1400/05/09 | 240,967 | 239,570 | 239,570 | 0 | 130,000 | 145,133,924 | 0 | 107,450,000 | 37,683,924 | 9,027,919,838,763 |
| 291 | 1400/05/08 | 235,721 | 234,372 | 234,372 | 0 | 0 | 145,003,924 | 0 | 107,450,000 | 37,553,924 | 8,801,569,909,786 |
| 292 | 1400/05/07 | 235,732 | 234,382 | 234,382 | 0 | 0 | 145,003,924 | 0 | 107,450,000 | 37,553,924 | 8,801,978,388,467 |
| 293 | 1400/05/06 | 235,743 | 234,393 | 234,393 | 0 | 100,000 | 145,003,924 | 0 | 107,450,000 | 37,553,924 | 8,802,387,178,135 |
| 294 | 1400/05/05 | 233,417 | 232,085 | 232,085 | 0 | 60,000 | 144,903,924 | 0 | 107,450,000 | 37,453,924 | 8,692,510,586,376 |
| 295 | 1400/05/04 | 235,327 | 233,980 | 233,980 | 0 | 100,000 | 144,843,924 | 0 | 107,450,000 | 37,393,924 | 8,749,444,843,854 |
| 296 | 1400/05/03 | 234,118 | 232,775 | 232,775 | 0 | 0 | 144,743,924 | 0 | 107,450,000 | 37,293,924 | 8,681,109,944,734 |
| 297 | 1400/05/02 | 234,129 | 232,786 | 232,786 | 0 | 0 | 144,743,924 | 0 | 107,450,000 | 37,293,924 | 8,681,511,630,910 |
| 298 | 1400/05/01 | 234,096 | 232,754 | 232,754 | 0 | 0 | 144,743,924 | 0 | 107,450,000 | 37,293,924 | 8,680,300,213,512 |
| 299 | 1400/04/31 | 234,103 | 232,760 | 232,760 | 0 | 0 | 144,743,924 | 0 | 107,450,000 | 37,293,924 | 8,680,545,852,866 |
| 300 | 1400/04/30 | 234,199 | 232,853 | 232,853 | 0 | 0 | 144,743,924 | 0 | 107,450,000 | 37,293,924 | 8,684,000,686,206 |