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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 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 |
| 282 | 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 |
| 283 | 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 |
| 284 | 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 |
| 285 | 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 |
| 286 | 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 |
| 287 | 1401/03/25 | 282,009 | 280,306 | 280,306 | 0 | 0 | 168,393,924 | 0 | 117,730,000 | 50,663,924 | 14,201,380,994,710 |
| 288 | 1401/03/24 | 282,618 | 280,911 | 280,911 | 0 | 10,000 | 168,393,924 | 0 | 117,730,000 | 50,663,924 | 14,232,060,795,438 |
| 289 | 1401/03/23 | 281,980 | 280,278 | 280,278 | 0 | 250,000 | 168,383,924 | 0 | 117,730,000 | 50,653,924 | 14,197,186,610,499 |
| 290 | 1401/03/22 | 276,257 | 274,590 | 274,590 | 0 | 130,000 | 168,133,924 | 0 | 117,730,000 | 50,403,924 | 13,840,415,260,027 |
| 291 | 1401/03/21 | 271,069 | 269,437 | 269,437 | 0 | 0 | 168,003,924 | 80,000 | 117,730,000 | 50,273,924 | 13,545,640,251,288 |
| 292 | 1401/03/20 | 271,769 | 270,133 | 270,133 | 0 | 0 | 168,003,924 | 0 | 117,650,000 | 50,353,924 | 13,602,235,625,929 |
| 293 | 1401/03/19 | 271,777 | 270,141 | 270,141 | 0 | 0 | 168,003,924 | 0 | 117,650,000 | 50,353,924 | 13,602,664,661,690 |
| 294 | 1401/03/18 | 271,815 | 270,179 | 270,179 | 0 | 0 | 168,003,924 | 0 | 117,650,000 | 50,353,924 | 13,604,590,901,651 |
| 295 | 1401/03/17 | 269,906 | 268,284 | 268,284 | 0 | 0 | 168,003,924 | 150,000 | 117,650,000 | 50,353,924 | 13,509,145,369,891 |
| 296 | 1401/03/16 | 267,969 | 266,364 | 266,364 | 0 | 0 | 168,003,924 | 190,000 | 117,500,000 | 50,503,924 | 13,452,436,396,102 |
| 297 | 1401/03/15 | 273,524 | 271,882 | 271,882 | 0 | 0 | 168,003,924 | 0 | 117,310,000 | 50,693,924 | 13,782,773,462,182 |
| 298 | 1401/03/14 | 273,535 | 271,893 | 271,893 | 0 | 0 | 168,003,924 | 0 | 117,310,000 | 50,693,924 | 13,783,326,064,588 |
| 299 | 1401/03/13 | 273,544 | 271,903 | 271,903 | 0 | 0 | 168,003,924 | 0 | 117,310,000 | 50,693,924 | 13,783,808,199,502 |
| 300 | 1401/03/12 | 273,569 | 271,927 | 271,927 | 0 | 0 | 168,003,924 | 0 | 117,310,000 | 50,693,924 | 13,785,056,348,361 |