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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1403/04/06 | 15,535 | 15,528 | 15,618 | 90 | 21,000,000 | 6,195,448,216 | 0 | 2,279,855,594 | 3,925,592,622 | 60,956,260,188,417 |
| 162 | 1403/04/05 | 15,540 | 15,533 | 15,607 | 74 | 0 | 6,174,448,216 | 0 | 2,279,855,594 | 3,904,592,622 | 60,651,118,155,926 |
| 163 | 1403/04/04 | 15,531 | 15,524 | 15,597 | 73 | 1,031,393 | 6,174,448,216 | 8,577,325 | 2,279,855,594 | 3,904,592,622 | 60,614,142,869,184 |
| 164 | 1403/04/03 | 15,498 | 15,506 | 15,572 | 66 | 40,364,247 | 6,173,416,823 | 0 | 2,271,278,269 | 3,912,138,554 | 60,662,976,477,461 |
| 165 | 1403/04/02 | 15,471 | 15,479 | 15,555 | 76 | 30,755,314 | 6,133,052,576 | 0 | 2,271,278,269 | 3,871,774,307 | 59,932,996,034,017 |
| 166 | 1403/04/01 | 15,458 | 15,466 | 15,546 | 80 | 0 | 6,102,297,262 | 0 | 2,271,278,269 | 3,841,018,993 | 59,406,163,586,211 |
| 167 | 1403/03/31 | 15,449 | 15,457 | 15,537 | 80 | 0 | 6,102,297,262 | 0 | 2,271,278,269 | 3,841,018,993 | 59,370,431,348,890 |
| 168 | 1403/03/30 | 15,440 | 15,448 | 15,527 | 79 | 30,111,140 | 6,102,297,262 | 0 | 2,271,278,269 | 3,841,018,993 | 59,335,186,635,408 |
| 169 | 1403/03/29 | 15,444 | 15,453 | 15,513 | 60 | 0 | 6,072,186,122 | 19,821,220 | 2,271,278,269 | 3,810,907,853 | 58,888,545,682,635 |
| 170 | 1403/03/28 | 15,418 | 15,426 | 15,485 | 59 | 0 | 6,072,186,122 | 0 | 2,251,457,049 | 3,830,729,073 | 59,092,217,300,619 |
| 171 | 1403/03/27 | 15,408 | 15,416 | 15,475 | 59 | 1,231,527 | 6,072,186,122 | 14,005,966 | 2,251,457,049 | 3,830,729,073 | 59,056,079,843,881 |
| 172 | 1403/03/26 | 15,405 | 15,412 | 15,454 | 42 | 0 | 6,070,954,595 | 45,794,089 | 2,237,451,083 | 3,843,503,512 | 59,237,849,950,830 |
| 173 | 1403/03/25 | 15,378 | 15,386 | 15,435 | 49 | 0 | 6,070,954,595 | 0 | 2,191,656,994 | 3,889,297,601 | 59,839,740,001,890 |
| 174 | 1403/03/24 | 15,369 | 15,376 | 15,425 | 49 | 0 | 6,070,954,595 | 0 | 2,191,656,994 | 3,889,297,601 | 59,803,262,582,897 |
| 175 | 1403/03/23 | 15,360 | 15,367 | 15,415 | 48 | 18,659,385 | 6,070,954,595 | 0 | 2,191,656,994 | 3,889,297,601 | 59,766,664,522,042 |
| 176 | 1403/03/22 | 15,365 | 15,373 | 15,404 | 31 | 5,144,234 | 6,052,295,210 | 0 | 2,191,656,994 | 3,870,638,216 | 59,502,010,731,226 |
| 177 | 1403/03/21 | 15,339 | 15,347 | 15,390 | 43 | 0 | 6,047,150,976 | 847,568 | 2,191,656,994 | 3,865,493,982 | 59,321,943,713,885 |
| 178 | 1403/03/20 | 15,326 | 15,333 | 15,376 | 43 | 198,491,959 | 6,047,150,976 | 0 | 2,190,809,426 | 3,866,341,550 | 59,284,509,122,985 |
| 179 | 1403/03/19 | 15,313 | 15,320 | 15,368 | 48 | 0 | 5,848,659,017 | 49,826,944 | 2,190,809,426 | 3,667,849,591 | 56,193,122,398,341 |
| 180 | 1403/03/18 | 15,300 | 15,307 | 15,349 | 42 | 0 | 5,848,659,017 | 0 | 2,140,982,482 | 3,717,676,535 | 56,908,082,743,582 |