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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1405/05/21 | 29,295 | 29,276 | 29,333 | 57 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 501,349,316,748,545 |
| 22 | 1405/05/20 | 29,274 | 29,255 | 29,312 | 57 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 500,990,402,194,356 |
| 23 | 1405/05/19 | 29,237 | 29,218 | 29,280 | 62 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 500,356,508,567,225 |
| 24 | 1405/05/18 | 29,216 | 29,197 | 29,259 | 62 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 500,003,971,417,929 |
| 25 | 1405/05/17 | 29,186 | 29,167 | 29,225 | 58 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 499,490,391,627,504 |
| 26 | 1405/05/16 | 29,156 | 29,137 | 29,184 | 47 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 498,976,863,123,781 |
| 27 | 1405/05/15 | 29,135 | 29,116 | 29,163 | 47 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 498,614,051,914,668 |
| 28 | 1405/05/14 | 29,114 | 29,095 | 29,143 | 48 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 498,260,295,748,931 |
| 29 | 1405/05/13 | 29,110 | 29,092 | 29,104 | 12 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 498,206,383,376,629 |
| 30 | 1405/05/12 | 29,090 | 29,072 | 29,083 | 11 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 497,851,649,134,981 |
| 31 | 1405/05/11 | 29,066 | 29,048 | 29,049 | 1 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 497,452,913,788,358 |
| 32 | 1405/05/10 | 29,006 | 28,988 | 29,033 | 45 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 496,425,852,009,481 |
| 33 | 1405/05/09 | 28,976 | 28,958 | 29,014 | 56 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 495,912,428,032,150 |
| 34 | 1405/05/08 | 28,955 | 28,937 | 28,992 | 55 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 495,543,407,507,132 |
| 35 | 1405/05/07 | 28,934 | 28,916 | 28,971 | 55 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 495,187,904,173,634 |
| 36 | 1405/05/06 | 28,908 | 28,890 | 28,928 | 38 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 494,743,164,886,462 |
| 37 | 1405/05/05 | 28,887 | 28,869 | 28,904 | 35 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 494,388,644,669,962 |
| 38 | 1405/05/04 | 28,857 | 28,839 | 28,869 | 30 | 0 | 33,812,512,708 | 0 | 16,697,512,709 | 17,124,999,999 | 493,874,986,381,811 |
| 39 | 1405/05/03 | 28,822 | 28,808 | 28,850 | 42 | 1,738,000 | 33,812,512,708 | 1,738,000 | 16,697,512,709 | 17,124,999,999 | 493,334,478,810,197 |
| 40 | 1405/05/02 | 28,799 | 28,780 | 28,797 | 17 | 0 | 33,810,774,708 | 0 | 16,695,774,709 | 17,124,999,999 | 492,865,123,756,926 |