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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1402/05/08 | 387,289 | 384,844 | 384,844 | 0 | 0 | 200,098,424 | 45,000 | 141,264,400 | 58,834,024 | 22,641,902,722,505 |
| 242 | 1402/05/07 | 391,400 | 388,927 | 388,927 | 0 | 0 | 200,098,424 | 22,000 | 141,219,400 | 58,879,024 | 22,899,649,037,470 |
| 243 | 1402/05/06 | 393,121 | 390,634 | 390,634 | 0 | 0 | 200,098,424 | 0 | 141,197,400 | 58,901,024 | 23,008,730,428,983 |
| 244 | 1402/05/05 | 393,113 | 390,626 | 390,626 | 0 | 0 | 200,098,424 | 0 | 141,197,400 | 58,901,024 | 23,008,260,004,693 |
| 245 | 1402/05/04 | 393,378 | 390,891 | 390,891 | 0 | 0 | 200,098,424 | 0 | 141,197,400 | 58,901,024 | 23,023,895,651,463 |
| 246 | 1402/05/03 | 390,736 | 388,265 | 388,265 | 0 | 0 | 200,098,424 | 80,000 | 141,197,400 | 58,901,024 | 22,869,222,970,844 |
| 247 | 1402/05/02 | 391,410 | 388,937 | 388,937 | 0 | 0 | 200,098,424 | 260,000 | 141,117,400 | 58,981,024 | 22,939,899,032,082 |
| 248 | 1402/05/01 | 386,414 | 383,990 | 383,990 | 0 | 0 | 200,098,424 | 70,000 | 140,857,400 | 59,241,024 | 22,747,989,347,983 |
| 249 | 1402/04/31 | 386,062 | 383,640 | 383,640 | 0 | 0 | 200,098,424 | 100,000 | 140,787,400 | 59,311,024 | 22,754,069,429,759 |
| 250 | 1402/04/30 | 388,884 | 386,441 | 386,441 | 0 | 0 | 200,098,424 | 0 | 140,687,400 | 59,411,024 | 22,958,847,214,225 |
| 251 | 1402/04/29 | 388,993 | 386,538 | 386,538 | 0 | 0 | 200,098,424 | 0 | 140,687,400 | 59,411,024 | 22,964,597,472,136 |
| 252 | 1402/04/28 | 388,614 | 386,140 | 386,140 | 0 | 0 | 200,098,424 | 130,000 | 140,687,400 | 59,411,024 | 22,940,971,908,930 |
| 253 | 1402/04/27 | 391,766 | 389,258 | 389,258 | 0 | 23,000 | 200,098,424 | 10,000 | 140,557,400 | 59,541,024 | 23,176,827,344,906 |
| 254 | 1402/04/26 | 383,792 | 381,339 | 381,339 | 0 | 0 | 200,075,424 | 80,000 | 140,547,400 | 59,528,024 | 22,700,334,928,591 |
| 255 | 1402/04/25 | 388,017 | 385,532 | 385,532 | 0 | 0 | 200,075,424 | 225,000 | 140,467,400 | 59,608,024 | 22,980,811,836,993 |
| 256 | 1402/04/24 | 396,670 | 394,122 | 394,122 | 0 | 0 | 200,075,424 | 42,000 | 140,242,400 | 59,833,024 | 23,581,537,026,655 |
| 257 | 1402/04/23 | 399,458 | 396,892 | 396,892 | 0 | 0 | 200,075,424 | 0 | 140,200,400 | 59,875,024 | 23,763,903,578,999 |
| 258 | 1402/04/22 | 399,449 | 396,884 | 396,884 | 0 | 0 | 200,075,424 | 0 | 140,200,400 | 59,875,024 | 23,763,410,364,103 |
| 259 | 1402/04/21 | 399,782 | 397,216 | 397,216 | 0 | 0 | 200,075,424 | 40,000 | 140,200,400 | 59,875,024 | 23,783,335,454,468 |
| 260 | 1402/04/20 | 405,765 | 403,132 | 403,132 | 0 | 0 | 200,075,424 | 235,000 | 140,160,400 | 59,915,024 | 24,153,669,800,808 |