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 | 1401/05/29 | 10,155 | 10,153 | 10,455 | 302 | 1,000,000 | 562,351,391 | 27,000,000 | 27,000,000 | 545,351,391 | 5,537,189,848,506 |
| 222 | 1401/05/28 | 10,153 | 10,151 | 10,438 | 287 | 0 | 561,351,391 | 0 | 0 | 571,351,391 | 5,800,074,471,357 |
| 223 | 1401/05/27 | 10,151 | 10,149 | 10,436 | 287 | 0 | 561,351,391 | 0 | 0 | 571,351,391 | 5,798,738,612,310 |
| 224 | 1401/05/26 | 10,148 | 10,147 | 10,433 | 286 | 24,100,000 | 561,351,391 | 0 | 0 | 571,351,391 | 5,797,404,217,140 |
| 225 | 1401/05/25 | 10,138 | 10,137 | 10,439 | 302 | 100,000 | 537,251,391 | 0 | 0 | 547,251,391 | 5,547,335,431,458 |
| 226 | 1401/05/24 | 10,128 | 10,126 | 10,321 | 195 | 12,600,000 | 537,151,391 | 0 | 0 | 547,151,391 | 5,540,534,631,882 |
| 227 | 1401/05/23 | 10,123 | 10,121 | 10,432 | 311 | 9,000,000 | 524,551,391 | 0 | 0 | 534,551,391 | 5,410,118,668,425 |
| 228 | 1401/05/22 | 10,117 | 10,116 | 10,381 | 265 | 0 | 515,551,391 | 0 | 0 | 525,551,391 | 5,316,254,135,662 |
| 229 | 1401/05/21 | 10,112 | 10,110 | 10,368 | 258 | 0 | 515,551,391 | 0 | 0 | 525,551,391 | 5,313,240,666,376 |
| 230 | 1401/05/20 | 10,109 | 10,107 | 10,365 | 258 | 0 | 515,551,391 | 0 | 0 | 525,551,391 | 5,311,903,072,478 |
| 231 | 1401/05/19 | 10,106 | 10,105 | 10,363 | 258 | 6,600,000 | 515,551,391 | 0 | 0 | 525,551,391 | 5,310,566,942,453 |
| 232 | 1401/05/18 | 10,101 | 10,100 | 10,363 | 263 | 0 | 508,951,391 | 0 | 0 | 518,951,391 | 5,241,271,062,905 |
| 233 | 1401/05/17 | 10,086 | 10,085 | 10,275 | 190 | 0 | 508,951,391 | 0 | 0 | 518,951,391 | 5,233,490,473,736 |
| 234 | 1401/05/16 | 10,084 | 10,082 | 10,272 | 190 | 0 | 508,951,391 | 0 | 0 | 518,951,391 | 5,232,155,138,657 |
| 235 | 1401/05/15 | 10,081 | 10,080 | 10,269 | 189 | 10,900,000 | 508,951,391 | 0 | 0 | 518,951,391 | 5,230,821,267,456 |
| 236 | 1401/05/14 | 10,083 | 10,081 | 10,260 | 179 | 0 | 498,051,391 | 0 | 0 | 508,051,391 | 5,121,854,172,009 |
| 237 | 1401/05/13 | 10,070 | 10,068 | 10,257 | 189 | 0 | 498,051,391 | 0 | 0 | 508,051,391 | 5,115,322,834,129 |
| 238 | 1401/05/12 | 10,067 | 10,066 | 10,255 | 189 | 6,400,000 | 498,051,391 | 0 | 0 | 508,051,391 | 5,113,988,766,296 |
| 239 | 1401/05/11 | 10,059 | 10,058 | 10,302 | 244 | 34,400,000 | 491,651,391 | 0 | 0 | 501,651,391 | 5,045,423,996,847 |
| 240 | 1401/05/10 | 10,054 | 10,052 | 10,307 | 255 | 15,000,000 | 457,251,391 | 0 | 0 | 467,251,391 | 4,696,986,464,916 |