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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/05/05 | 15,881 | 15,874 | 15,967 | 93 | 0 | 6,786,399,863 | 0 | 2,423,891,652 | 4,372,508,211 | 69,408,624,175,489 |
| 2 | 1403/05/04 | 15,871 | 15,864 | 15,957 | 93 | 0 | 6,786,399,863 | 0 | 2,423,891,652 | 4,372,508,211 | 69,366,128,151,301 |
| 3 | 1403/05/03 | 15,862 | 15,854 | 15,947 | 93 | 3,591,715 | 6,786,399,863 | 0 | 2,423,891,652 | 4,372,508,211 | 69,323,412,495,741 |
| 4 | 1403/05/02 | 15,867 | 15,860 | 15,935 | 75 | 38,199,268 | 6,782,808,148 | 0 | 2,423,891,652 | 4,368,916,496 | 69,291,457,581,767 |
| 5 | 1403/05/01 | 15,840 | 15,833 | 15,925 | 92 | 1,705,622 | 6,744,608,880 | 0 | 2,423,891,652 | 4,330,717,228 | 68,566,530,156,140 |
| 6 | 1403/04/31 | 15,826 | 15,819 | 15,911 | 92 | 189,693 | 6,742,903,258 | 6,389,574 | 2,423,891,652 | 4,329,011,606 | 68,480,097,152,017 |
| 7 | 1403/04/30 | 15,812 | 15,805 | 15,881 | 76 | 126,590 | 6,742,713,565 | 48,442,249 | 2,417,502,078 | 4,335,211,487 | 68,518,694,960,194 |
| 8 | 1403/04/29 | 15,799 | 15,791 | 15,870 | 79 | 0 | 6,742,586,975 | 0 | 2,369,059,829 | 4,383,527,146 | 69,222,259,089,052 |
| 9 | 1403/04/28 | 15,789 | 15,782 | 15,860 | 78 | 0 | 6,742,586,975 | 0 | 2,369,059,829 | 4,383,527,146 | 69,179,854,618,346 |
| 10 | 1403/04/27 | 15,802 | 15,795 | 15,850 | 55 | 85,694,864 | 6,742,586,975 | 0 | 2,369,059,829 | 4,383,527,146 | 69,237,499,746,961 |
| 11 | 1403/04/26 | 15,784 | 15,778 | 15,835 | 57 | 0 | 6,656,892,111 | 0 | 2,369,059,829 | 4,297,832,282 | 67,810,148,567,341 |
| 12 | 1403/04/25 | 15,775 | 15,768 | 15,825 | 57 | 0 | 6,656,892,111 | 0 | 2,369,059,829 | 4,297,832,282 | 67,768,764,168,981 |
| 13 | 1403/04/24 | 15,765 | 15,759 | 15,815 | 56 | 0 | 6,656,892,111 | 0 | 2,369,059,829 | 4,297,832,282 | 67,727,612,915,351 |
| 14 | 1403/04/23 | 15,757 | 15,750 | 15,809 | 59 | 24,486,421 | 6,656,892,111 | 0 | 2,369,059,829 | 4,297,832,282 | 67,692,582,471,392 |
| 15 | 1403/04/22 | 15,716 | 15,709 | 15,790 | 81 | 0 | 6,632,405,690 | 0 | 2,369,059,829 | 4,273,345,861 | 67,131,973,051,462 |
| 16 | 1403/04/21 | 15,706 | 15,700 | 15,780 | 80 | 0 | 6,632,405,690 | 0 | 2,369,059,829 | 4,273,345,861 | 67,091,358,857,228 |
| 17 | 1403/04/20 | 15,697 | 15,690 | 15,770 | 80 | 5,987,643 | 6,632,405,690 | 2,484,235 | 2,369,059,829 | 4,273,345,861 | 67,050,640,113,265 |
| 18 | 1403/04/19 | 15,702 | 15,696 | 15,758 | 62 | 40,882,709 | 6,626,418,047 | 0 | 2,366,575,594 | 4,269,842,453 | 67,018,758,714,195 |
| 19 | 1403/04/18 | 15,675 | 15,669 | 15,743 | 74 | 42,403,729 | 6,585,535,338 | 0 | 2,366,575,594 | 4,228,959,744 | 66,261,992,205,424 |
| 20 | 1403/04/17 | 15,661 | 15,655 | 15,736 | 81 | 134,492,426 | 6,543,131,609 | 0 | 2,366,575,594 | 4,186,556,015 | 65,540,695,770,775 |