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 | 1402/03/30 | 415,017 | 412,319 | 412,319 | 0 | 0 | 199,998,424 | 160,000 | 139,295,400 | 60,703,024 | 25,029,025,419,410 |
| 282 | 1402/03/29 | 410,314 | 407,655 | 407,655 | 0 | 0 | 199,998,424 | 75,000 | 139,135,400 | 60,863,024 | 24,811,112,283,267 |
| 283 | 1402/03/28 | 412,488 | 409,818 | 409,818 | 0 | 0 | 199,998,424 | 100,000 | 139,060,400 | 60,938,024 | 24,973,528,714,619 |
| 284 | 1402/03/27 | 412,585 | 409,920 | 409,920 | 0 | 0 | 199,998,424 | 55,000 | 138,960,400 | 61,038,024 | 25,020,723,621,112 |
| 285 | 1402/03/26 | 413,492 | 410,822 | 410,822 | 0 | 0 | 199,998,424 | 0 | 138,905,400 | 61,093,024 | 25,098,351,461,694 |
| 286 | 1402/03/25 | 413,539 | 410,869 | 410,869 | 0 | 0 | 199,998,424 | 0 | 138,905,400 | 61,093,024 | 25,101,242,883,086 |
| 287 | 1402/03/24 | 413,278 | 410,609 | 410,609 | 0 | 0 | 199,998,424 | 105,000 | 138,905,400 | 61,093,024 | 25,085,321,780,389 |
| 288 | 1402/03/23 | 412,117 | 409,441 | 409,441 | 0 | 0 | 199,998,424 | 30,000 | 138,800,400 | 61,198,024 | 25,056,990,537,712 |
| 289 | 1402/03/22 | 403,586 | 400,945 | 400,945 | 0 | 0 | 199,998,424 | 230,000 | 138,770,400 | 61,228,024 | 24,549,095,280,759 |
| 290 | 1402/03/21 | 419,994 | 417,238 | 417,238 | 0 | 0 | 199,998,424 | 75,000 | 138,540,400 | 61,458,024 | 25,642,598,889,101 |
| 291 | 1402/03/20 | 419,892 | 417,125 | 417,125 | 0 | 0 | 199,998,424 | 500,000 | 138,465,400 | 61,533,024 | 25,666,972,839,484 |
| 292 | 1402/03/19 | 436,780 | 433,889 | 433,889 | 0 | 0 | 199,998,424 | 0 | 137,965,400 | 62,033,024 | 26,915,449,508,196 |
| 293 | 1402/03/18 | 436,825 | 433,934 | 433,934 | 0 | 0 | 199,998,424 | 0 | 137,965,400 | 62,033,024 | 26,918,239,621,272 |
| 294 | 1402/03/17 | 436,578 | 433,687 | 433,687 | 0 | 0 | 199,998,424 | 90,000 | 137,965,400 | 62,033,024 | 26,902,905,710,636 |
| 295 | 1402/03/16 | 439,906 | 436,990 | 436,990 | 0 | 0 | 199,998,424 | 145,000 | 137,875,400 | 62,123,024 | 27,147,154,294,890 |
| 296 | 1402/03/15 | 439,168 | 436,265 | 436,265 | 0 | 0 | 199,998,424 | 0 | 137,730,400 | 62,268,024 | 27,165,335,320,061 |
| 297 | 1402/03/14 | 439,184 | 436,280 | 436,280 | 0 | 0 | 199,998,424 | 0 | 137,730,400 | 62,268,024 | 27,166,301,685,502 |
| 298 | 1402/03/13 | 439,279 | 436,375 | 436,375 | 0 | 0 | 199,998,424 | 57,000 | 137,730,400 | 62,268,024 | 27,172,231,358,575 |
| 299 | 1402/03/12 | 436,998 | 434,111 | 434,111 | 0 | 0 | 199,998,424 | 0 | 137,673,400 | 62,325,024 | 27,055,947,433,950 |
| 300 | 1402/03/11 | 437,020 | 434,132 | 434,132 | 0 | 0 | 199,998,424 | 0 | 137,673,400 | 62,325,024 | 27,057,310,821,326 |