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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1401/05/29 | 258,725 | 257,258 | 257,258 | 0 | 0 | 169,523,924 | 100,000 | 119,400,000 | 50,123,924 | 12,894,790,857,097 |
| 222 | 1401/05/28 | 259,727 | 258,256 | 258,256 | 0 | 0 | 169,523,924 | 0 | 119,300,000 | 50,223,924 | 12,970,637,649,710 |
| 223 | 1401/05/27 | 259,726 | 258,255 | 258,255 | 0 | 0 | 169,523,924 | 0 | 119,300,000 | 50,223,924 | 12,970,554,452,734 |
| 224 | 1401/05/26 | 259,784 | 258,313 | 258,313 | 0 | 0 | 169,523,924 | 0 | 119,300,000 | 50,223,924 | 12,973,489,933,791 |
| 225 | 1401/05/25 | 260,400 | 258,922 | 258,922 | 0 | 0 | 169,523,924 | 70,000 | 119,300,000 | 50,223,924 | 13,004,064,143,946 |
| 226 | 1401/05/24 | 262,303 | 260,812 | 260,812 | 0 | 0 | 169,523,924 | 0 | 119,230,000 | 50,293,924 | 13,117,262,442,677 |
| 227 | 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 |
| 228 | 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 |
| 229 | 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 |
| 230 | 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 |
| 231 | 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 |
| 232 | 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 |
| 233 | 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 |
| 234 | 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 |
| 235 | 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 |
| 236 | 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 |
| 237 | 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 |
| 238 | 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 |
| 239 | 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 |
| 240 | 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 |