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 | 1401/05/23 | 261,932 | 260,444 | 260,444 | 0 | 0 | 169,523,924 | 20,000 | 119,230,000 | 50,293,924 | 13,098,754,295,626 |
| 2 | 1401/05/22 | 263,360 | 261,864 | 261,864 | 0 | 430,000 | 169,523,924 | 0 | 119,210,000 | 50,313,924 | 13,175,399,635,119 |
| 3 | 1401/05/21 | 260,460 | 258,983 | 258,983 | 0 | 0 | 169,093,924 | 0 | 119,210,000 | 49,883,924 | 12,919,065,514,038 |
| 4 | 1401/05/20 | 260,469 | 258,991 | 258,991 | 0 | 0 | 169,093,924 | 0 | 119,210,000 | 49,883,924 | 12,919,500,389,484 |
| 5 | 1401/05/19 | 260,427 | 258,949 | 258,949 | 0 | 110,000 | 169,093,924 | 0 | 119,210,000 | 49,883,924 | 12,917,386,303,334 |
| 6 | 1401/05/18 | 261,485 | 259,995 | 259,995 | 0 | 100,000 | 168,983,924 | 40,000 | 119,210,000 | 49,773,924 | 12,940,981,178,314 |
| 7 | 1401/05/17 | 262,350 | 260,857 | 260,857 | 0 | 0 | 168,883,924 | 0 | 119,170,000 | 49,713,924 | 12,968,239,161,758 |
| 8 | 1401/05/16 | 262,354 | 260,862 | 260,862 | 0 | 0 | 168,883,924 | 0 | 119,170,000 | 49,713,924 | 12,968,456,589,905 |
| 9 | 1401/05/15 | 262,367 | 260,874 | 260,874 | 0 | 100,000 | 168,883,924 | 0 | 119,170,000 | 49,713,924 | 12,969,074,886,328 |
| 10 | 1401/05/14 | 260,561 | 259,078 | 259,078 | 0 | 0 | 168,783,924 | 0 | 119,170,000 | 49,613,924 | 12,853,886,672,446 |
| 11 | 1401/05/13 | 260,027 | 259,018 | 259,018 | 0 | 0 | 168,783,924 | 0 | 119,170,000 | 49,613,924 | 12,850,876,944,146 |
| 12 | 1401/05/12 | 260,155 | 258,669 | 258,669 | 0 | 0 | 168,783,924 | 0 | 119,170,000 | 49,613,924 | 12,833,583,365,499 |
| 13 | 1401/05/11 | 258,592 | 257,134 | 257,134 | 0 | 0 | 168,783,924 | 10,000 | 119,170,000 | 49,613,924 | 12,757,433,307,544 |
| 14 | 1401/05/10 | 257,486 | 256,024 | 256,024 | 0 | 0 | 168,783,924 | 50,000 | 119,160,000 | 49,623,924 | 12,704,913,293,725 |
| 15 | 1401/05/09 | 256,785 | 255,331 | 255,331 | 0 | 0 | 168,783,924 | 60,000 | 119,110,000 | 49,673,924 | 12,683,305,722,184 |
| 16 | 1401/05/08 | 257,142 | 255,687 | 255,687 | 0 | 0 | 168,783,924 | 70,000 | 119,050,000 | 49,733,924 | 12,716,298,219,922 |
| 17 | 1401/05/07 | 257,794 | 256,343 | 256,343 | 0 | 0 | 168,783,924 | 0 | 118,980,000 | 49,803,924 | 12,766,910,996,438 |
| 18 | 1401/05/06 | 257,797 | 256,347 | 256,347 | 0 | 0 | 168,783,924 | 0 | 118,980,000 | 49,803,924 | 12,767,083,369,034 |
| 19 | 1401/05/05 | 257,822 | 256,371 | 256,371 | 0 | 0 | 168,783,924 | 10,000 | 118,980,000 | 49,803,924 | 12,768,300,354,071 |
| 20 | 1401/05/04 | 256,787 | 255,343 | 255,343 | 0 | 0 | 168,783,924 | 10,000 | 118,970,000 | 49,813,924 | 12,719,648,311,533 |