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 | 1402/05/28 | 380,746 | 378,297 | 378,297 | 0 | 0 | 200,098,424 | 40,000 | 141,714,000 | 58,384,424 | 22,086,656,035,311 |
| 222 | 1402/05/27 | 386,256 | 383,770 | 383,770 | 0 | 0 | 200,098,424 | 0 | 141,674,000 | 58,424,424 | 22,421,533,216,376 |
| 223 | 1402/05/26 | 386,276 | 383,791 | 383,791 | 0 | 0 | 200,098,424 | 0 | 141,674,000 | 58,424,424 | 22,422,748,369,356 |
| 224 | 1402/05/25 | 386,234 | 383,748 | 383,748 | 0 | 0 | 200,098,424 | 25,000 | 141,674,000 | 58,424,424 | 22,420,239,617,536 |
| 225 | 1402/05/24 | 387,680 | 385,186 | 385,186 | 0 | 0 | 200,098,424 | 15,000 | 141,649,000 | 58,449,424 | 22,513,874,642,624 |
| 226 | 1402/05/23 | 390,387 | 387,873 | 387,873 | 0 | 0 | 200,098,424 | 25,000 | 141,634,000 | 58,464,424 | 22,676,800,297,561 |
| 227 | 1402/05/22 | 392,660 | 390,135 | 390,135 | 0 | 0 | 200,098,424 | 4,100 | 141,609,000 | 58,489,424 | 22,818,780,126,288 |
| 228 | 1402/05/21 | 387,518 | 385,031 | 385,031 | 0 | 0 | 200,098,424 | 155,500 | 141,604,900 | 58,493,524 | 22,521,842,160,433 |
| 229 | 1402/05/20 | 398,294 | 395,740 | 395,740 | 0 | 0 | 200,098,424 | 0 | 141,449,400 | 58,649,024 | 23,209,779,042,551 |
| 230 | 1402/05/19 | 398,307 | 395,753 | 395,753 | 0 | 0 | 200,098,424 | 0 | 141,449,400 | 58,649,024 | 23,210,546,784,462 |
| 231 | 1402/05/18 | 398,348 | 395,794 | 395,794 | 0 | 0 | 200,098,424 | 31,000 | 141,449,400 | 58,649,024 | 23,212,903,246,824 |
| 232 | 1402/05/17 | 398,227 | 395,675 | 395,675 | 0 | 0 | 200,098,424 | 55,000 | 141,418,400 | 58,680,024 | 23,218,191,558,761 |
| 233 | 1402/05/16 | 400,623 | 398,058 | 398,058 | 0 | 0 | 200,098,424 | 20,000 | 141,363,400 | 58,735,024 | 23,379,918,387,309 |
| 234 | 1402/05/15 | 401,678 | 399,132 | 399,132 | 0 | 0 | 200,098,424 | 25,000 | 141,343,400 | 58,755,024 | 23,451,037,835,567 |
| 235 | 1402/05/14 | 402,347 | 399,797 | 399,797 | 0 | 0 | 200,098,424 | 5,000 | 141,318,400 | 58,780,024 | 23,500,073,274,118 |
| 236 | 1402/05/13 | 397,115 | 394,602 | 394,602 | 0 | 0 | 200,098,424 | 0 | 141,313,400 | 58,785,024 | 23,196,714,318,655 |
| 237 | 1402/05/12 | 397,134 | 394,621 | 394,621 | 0 | 0 | 200,098,424 | 0 | 141,313,400 | 58,785,024 | 23,197,791,899,156 |
| 238 | 1402/05/11 | 397,110 | 394,597 | 394,597 | 0 | 0 | 200,098,424 | 0 | 141,313,400 | 58,785,024 | 23,196,388,225,451 |
| 239 | 1402/05/10 | 397,561 | 395,046 | 395,046 | 0 | 0 | 200,098,424 | 42,000 | 141,313,400 | 58,785,024 | 23,222,759,639,105 |
| 240 | 1402/05/09 | 389,886 | 387,425 | 387,425 | 0 | 0 | 200,098,424 | 7,000 | 141,271,400 | 58,827,024 | 22,791,040,495,912 |