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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1401/04/14 | 269,778 | 268,162 | 268,162 | 0 | 0 | 168,393,924 | 80,000 | 118,310,000 | 50,083,924 | 13,430,591,432,895 |
| 42 | 1401/04/13 | 268,330 | 266,723 | 266,723 | 0 | 0 | 168,393,924 | 0 | 118,230,000 | 50,163,924 | 13,379,880,246,510 |
| 43 | 1401/04/12 | 268,663 | 267,054 | 267,054 | 0 | 0 | 168,393,924 | 10,000 | 118,230,000 | 50,163,924 | 13,396,497,170,557 |
| 44 | 1401/04/11 | 266,344 | 264,749 | 264,749 | 0 | 0 | 168,393,924 | 20,000 | 118,220,000 | 50,173,924 | 13,283,508,219,746 |
| 45 | 1401/04/10 | 270,106 | 268,480 | 268,480 | 0 | 0 | 168,393,924 | 0 | 118,200,000 | 50,193,924 | 13,476,073,253,951 |
| 46 | 1401/04/09 | 270,106 | 268,480 | 268,480 | 0 | 0 | 168,393,924 | 0 | 118,200,000 | 50,193,924 | 13,476,050,474,822 |
| 47 | 1401/04/08 | 270,236 | 268,609 | 268,609 | 0 | 0 | 168,393,924 | 60,000 | 118,200,000 | 50,193,924 | 13,482,560,715,695 |
| 48 | 1401/04/07 | 269,068 | 267,451 | 267,451 | 0 | 0 | 168,393,924 | 110,000 | 118,140,000 | 50,253,924 | 13,440,479,454,673 |
| 49 | 1401/04/06 | 267,265 | 265,663 | 265,663 | 0 | 0 | 168,393,924 | 0 | 118,030,000 | 50,363,924 | 13,379,850,927,443 |
| 50 | 1401/04/05 | 266,326 | 264,733 | 264,733 | 0 | 0 | 168,393,924 | 100,000 | 118,030,000 | 50,363,924 | 13,332,986,643,979 |
| 51 | 1401/04/04 | 269,098 | 267,485 | 267,485 | 0 | 0 | 168,393,924 | 30,000 | 117,930,000 | 50,463,924 | 13,498,355,072,049 |
| 52 | 1401/04/03 | 274,039 | 272,393 | 272,393 | 0 | 0 | 168,393,924 | 0 | 117,900,000 | 50,493,924 | 13,754,190,582,774 |
| 53 | 1401/04/02 | 274,049 | 272,403 | 272,403 | 0 | 0 | 168,393,924 | 0 | 117,900,000 | 50,493,924 | 13,754,715,597,834 |
| 54 | 1401/04/01 | 274,055 | 272,408 | 272,408 | 0 | 0 | 168,393,924 | 0 | 117,900,000 | 50,493,924 | 13,754,974,045,822 |
| 55 | 1401/03/31 | 275,209 | 273,550 | 273,550 | 0 | 0 | 168,393,924 | 0 | 117,900,000 | 50,493,924 | 13,812,616,454,564 |
| 56 | 1401/03/30 | 278,164 | 276,484 | 276,484 | 0 | 0 | 168,393,924 | 0 | 117,900,000 | 50,493,924 | 13,960,760,544,167 |
| 57 | 1401/03/29 | 278,240 | 276,560 | 276,560 | 0 | 0 | 168,393,924 | 100,000 | 117,900,000 | 50,493,924 | 13,964,620,979,223 |
| 58 | 1401/03/28 | 277,886 | 276,209 | 276,209 | 0 | 0 | 168,393,924 | 70,000 | 117,800,000 | 50,593,924 | 13,974,481,344,694 |
| 59 | 1401/03/27 | 281,904 | 280,201 | 280,201 | 0 | 0 | 168,393,924 | 0 | 117,730,000 | 50,663,924 | 14,196,071,533,664 |
| 60 | 1401/03/26 | 281,907 | 280,204 | 280,204 | 0 | 0 | 168,393,924 | 0 | 117,730,000 | 50,663,924 | 14,196,217,211,249 |