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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 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 |
| 122 | 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 |
| 123 | 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 |
| 124 | 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 |
| 125 | 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 |
| 126 | 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 |
| 127 | 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 |
| 128 | 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 |
| 129 | 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 |
| 130 | 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 |
| 131 | 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 |
| 132 | 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 |
| 133 | 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 |
| 134 | 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 |
| 135 | 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 |
| 136 | 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 |
| 137 | 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 |
| 138 | 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 |
| 139 | 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 |
| 140 | 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 |