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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1403/05/15 | 16,006 | 15,998 | 16,102 | 104 | 34,515,128 | 7,010,028,024 | 6,067,809 | 2,572,394,169 | 4,447,633,855 | 71,154,574,083,617 |
| 122 | 1403/05/14 | 15,992 | 15,984 | 16,088 | 104 | 50,131,431 | 6,975,512,896 | 0 | 2,566,326,360 | 4,419,186,536 | 70,638,154,595,410 |
| 123 | 1403/05/13 | 15,978 | 15,971 | 16,078 | 107 | 1,565,631 | 6,925,381,465 | 22,868,241 | 2,566,326,360 | 4,369,055,105 | 69,776,270,280,940 |
| 124 | 1403/05/12 | 15,964 | 15,957 | 16,064 | 107 | 0 | 6,923,815,834 | 0 | 2,543,458,119 | 4,390,357,715 | 70,055,680,204,582 |
| 125 | 1403/05/11 | 15,954 | 15,947 | 16,053 | 106 | 0 | 6,923,815,834 | 0 | 2,543,458,119 | 4,390,357,715 | 70,011,380,669,034 |
| 126 | 1403/05/10 | 15,944 | 15,937 | 16,043 | 106 | 2,507,837 | 6,923,815,834 | 106,504,422 | 2,543,458,119 | 4,390,357,715 | 69,967,419,218,101 |
| 127 | 1403/05/09 | 15,950 | 15,943 | 16,028 | 85 | 103,659,856 | 6,921,307,997 | 13,062,045 | 2,436,953,697 | 4,494,354,300 | 71,652,928,117,716 |
| 128 | 1403/05/08 | 15,922 | 15,915 | 16,016 | 101 | 22,687,281 | 6,817,648,141 | 0 | 2,423,891,652 | 4,403,756,489 | 70,086,824,380,131 |
| 129 | 1403/05/07 | 15,909 | 15,901 | 15,991 | 90 | 0 | 6,794,960,860 | 0 | 2,423,891,652 | 4,381,069,208 | 69,665,282,534,098 |
| 130 | 1403/05/06 | 15,899 | 15,892 | 15,981 | 89 | 8,560,997 | 6,794,960,860 | 0 | 2,423,891,652 | 4,381,069,208 | 69,622,905,132,361 |
| 131 | 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 |
| 132 | 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 |
| 133 | 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 |
| 134 | 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 |
| 135 | 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 |
| 136 | 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 |
| 137 | 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 |
| 138 | 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 |
| 139 | 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 |
| 140 | 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 |