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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 621 | 1401/05/21 | 10,112 | 10,110 | 10,368 | 258 | 0 | 515,551,391 | 0 | 0 | 525,551,391 | 5,313,240,666,376 |
| 622 | 1401/05/20 | 10,109 | 10,107 | 10,365 | 258 | 0 | 515,551,391 | 0 | 0 | 525,551,391 | 5,311,903,072,478 |
| 623 | 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 |
| 624 | 1401/05/18 | 10,101 | 10,100 | 10,363 | 263 | 0 | 508,951,391 | 0 | 0 | 518,951,391 | 5,241,271,062,905 |
| 625 | 1401/05/17 | 10,086 | 10,085 | 10,275 | 190 | 0 | 508,951,391 | 0 | 0 | 518,951,391 | 5,233,490,473,736 |
| 626 | 1401/05/16 | 10,084 | 10,082 | 10,272 | 190 | 0 | 508,951,391 | 0 | 0 | 518,951,391 | 5,232,155,138,657 |
| 627 | 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 |
| 628 | 1401/05/14 | 10,083 | 10,081 | 10,260 | 179 | 0 | 498,051,391 | 0 | 0 | 508,051,391 | 5,121,854,172,009 |
| 629 | 1401/05/13 | 10,070 | 10,068 | 10,257 | 189 | 0 | 498,051,391 | 0 | 0 | 508,051,391 | 5,115,322,834,129 |
| 630 | 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 |
| 631 | 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 |
| 632 | 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 |
| 633 | 1401/05/09 | 10,049 | 10,047 | 10,311 | 264 | 16,000,000 | 442,251,391 | 0 | 0 | 452,251,391 | 4,543,829,416,358 |
| 634 | 1401/05/08 | 10,043 | 10,042 | 10,253 | 211 | 28,000,000 | 426,251,391 | 0 | 0 | 436,251,391 | 4,380,785,852,692 |
| 635 | 1401/05/07 | 10,041 | 10,039 | 10,208 | 169 | 0 | 398,251,391 | 0 | 0 | 408,251,391 | 4,098,539,869,176 |
| 636 | 1401/05/06 | 10,038 | 10,036 | 10,204 | 168 | 0 | 398,251,391 | 0 | 0 | 408,251,391 | 4,097,187,967,915 |
| 637 | 1401/05/05 | 10,034 | 10,033 | 10,201 | 168 | 36,000,000 | 398,251,391 | 0 | 0 | 408,251,391 | 4,095,837,530,505 |
| 638 | 1401/05/04 | 10,027 | 10,026 | 10,374 | 348 | 38,000,000 | 362,251,391 | 0 | 0 | 372,251,391 | 3,732,234,536,835 |
| 639 | 1401/05/03 | 10,019 | 10,017 | 10,337 | 320 | 23,000,000 | 324,251,391 | 0 | 0 | 334,251,391 | 3,348,278,522,433 |
| 640 | 1401/05/02 | 10,010 | 10,005 | 10,043 | 38 | 0 | 301,251,391 | 0 | 0 | 311,251,391 | 3,114,232,520,010 |