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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 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 |
| 142 | 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 |
| 143 | 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 |
| 144 | 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 |
| 145 | 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 |
| 146 | 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 |
| 147 | 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 |
| 148 | 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 |
| 149 | 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 |
| 150 | 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 |
| 151 | 1403/04/16 | 15,648 | 15,641 | 15,727 | 86 | 0 | 6,408,639,183 | 86,720,000 | 2,366,575,594 | 4,052,063,589 | 63,380,216,269,465 |
| 152 | 1403/04/15 | 15,635 | 15,628 | 15,716 | 88 | 0 | 6,408,639,183 | 0 | 2,279,855,594 | 4,138,783,589 | 64,680,498,615,684 |
| 153 | 1403/04/14 | 15,625 | 15,618 | 15,706 | 88 | 0 | 6,408,639,183 | 0 | 2,279,855,594 | 4,138,783,589 | 64,640,889,515,715 |
| 154 | 1403/04/13 | 15,616 | 15,609 | 15,696 | 87 | 94,634,421 | 6,408,639,183 | 0 | 2,279,855,594 | 4,138,783,589 | 64,602,031,763,967 |
| 155 | 1403/04/12 | 15,621 | 15,614 | 15,691 | 77 | 41,377,983 | 6,314,004,762 | 0 | 2,279,855,594 | 4,044,149,168 | 63,146,739,614,039 |
| 156 | 1403/04/11 | 15,594 | 15,587 | 15,676 | 89 | 11,684,643 | 6,272,626,779 | 0 | 2,279,855,594 | 4,002,771,185 | 62,392,296,928,358 |
| 157 | 1403/04/10 | 15,581 | 15,574 | 15,670 | 96 | 3,788,365 | 6,260,942,136 | 0 | 2,279,855,594 | 3,991,086,542 | 62,156,220,612,513 |
| 158 | 1403/04/09 | 15,567 | 15,560 | 15,652 | 92 | 61,705,555 | 6,257,153,771 | 0 | 2,279,855,594 | 3,987,298,177 | 62,043,371,129,101 |
| 159 | 1403/04/08 | 15,554 | 15,547 | 15,638 | 91 | 0 | 6,195,448,216 | 0 | 2,279,855,594 | 3,925,592,622 | 61,030,491,317,441 |
| 160 | 1403/04/07 | 15,544 | 15,537 | 15,628 | 91 | 0 | 6,195,448,216 | 0 | 2,279,855,594 | 3,925,592,622 | 60,993,535,765,704 |