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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1401/05/03 | 255,630 | 254,190 | 254,190 | 0 | 0 | 168,783,924 | 120,000 | 118,960,000 | 49,823,924 | 12,664,743,335,437 |
| 22 | 1401/05/02 | 259,673 | 258,205 | 258,205 | 0 | 0 | 168,783,924 | 60,000 | 118,840,000 | 49,943,924 | 12,895,782,029,541 |
| 23 | 1401/05/01 | 262,781 | 261,287 | 261,287 | 0 | 370,000 | 168,783,924 | 0 | 118,780,000 | 50,003,924 | 13,065,398,327,573 |
| 24 | 1401/04/31 | 263,141 | 261,624 | 261,624 | 0 | 0 | 168,413,924 | 0 | 118,780,000 | 49,633,924 | 12,985,447,555,706 |
| 25 | 1401/04/30 | 263,180 | 261,662 | 261,662 | 0 | 0 | 168,413,924 | 0 | 118,780,000 | 49,633,924 | 12,987,299,352,253 |
| 26 | 1401/04/29 | 263,161 | 261,640 | 261,640 | 0 | 0 | 168,413,924 | 0 | 118,780,000 | 49,633,924 | 12,986,210,316,027 |
| 27 | 1401/04/28 | 262,791 | 261,257 | 261,257 | 0 | 20,000 | 168,413,924 | 0 | 118,780,000 | 49,633,924 | 12,967,197,106,409 |
| 28 | 1401/04/27 | 261,622 | 260,095 | 260,095 | 0 | 0 | 168,393,924 | 0 | 118,780,000 | 49,613,924 | 12,904,337,870,974 |
| 29 | 1401/04/26 | 261,635 | 260,108 | 260,108 | 0 | 0 | 168,393,924 | 130,000 | 118,780,000 | 49,613,924 | 12,904,961,773,949 |
| 30 | 1401/04/25 | 263,213 | 261,667 | 261,667 | 0 | 0 | 168,393,924 | 20,000 | 118,650,000 | 49,743,924 | 13,016,346,041,226 |
| 31 | 1401/04/24 | 265,170 | 263,609 | 263,609 | 0 | 0 | 168,393,924 | 0 | 118,630,000 | 49,763,924 | 13,118,232,892,451 |
| 32 | 1401/04/23 | 265,188 | 263,627 | 263,627 | 0 | 0 | 168,393,924 | 0 | 118,630,000 | 49,763,924 | 13,119,125,305,991 |
| 33 | 1401/04/22 | 265,104 | 263,543 | 263,543 | 0 | 0 | 168,393,924 | 0 | 118,630,000 | 49,763,924 | 13,114,923,045,230 |
| 34 | 1401/04/21 | 265,214 | 263,643 | 263,643 | 0 | 0 | 168,393,924 | 10,000 | 118,630,000 | 49,763,924 | 13,119,932,126,358 |
| 35 | 1401/04/20 | 263,782 | 262,207 | 262,207 | 0 | 0 | 168,393,924 | 20,000 | 118,620,000 | 49,773,924 | 13,051,084,481,037 |
| 36 | 1401/04/19 | 266,730 | 265,134 | 265,134 | 0 | 0 | 168,393,924 | 0 | 118,600,000 | 49,793,924 | 13,202,078,415,284 |
| 37 | 1401/04/18 | 266,748 | 265,152 | 265,152 | 0 | 0 | 168,393,924 | 80,000 | 118,600,000 | 49,793,924 | 13,202,944,579,003 |
| 38 | 1401/04/17 | 267,324 | 265,724 | 265,724 | 0 | 0 | 168,393,924 | 0 | 118,520,000 | 49,873,924 | 13,252,723,479,152 |
| 39 | 1401/04/16 | 267,342 | 265,743 | 265,743 | 0 | 0 | 168,393,924 | 0 | 118,520,000 | 49,873,924 | 13,253,624,083,521 |
| 40 | 1401/04/15 | 267,265 | 265,664 | 265,664 | 0 | 0 | 168,393,924 | 210,000 | 118,520,000 | 49,873,924 | 13,249,726,505,473 |