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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 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 |
| 142 | 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 |
| 143 | 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 |
| 144 | 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 |
| 145 | 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 |
| 146 | 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 |
| 147 | 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 |
| 148 | 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 |
| 149 | 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 |
| 150 | 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 |
| 151 | 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 |
| 152 | 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 |
| 153 | 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 |
| 154 | 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 |
| 155 | 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 |
| 156 | 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 |
| 157 | 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 |
| 158 | 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 |
| 159 | 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 |
| 160 | 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 |