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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1405/05/01 | 28,776 | 28,758 | 28,775 | 17 | 0 | 33,810,774,708 | 0 | 16,695,774,709 | 17,124,999,999 | 492,481,232,868,462 |
| 42 | 1405/04/31 | 28,754 | 28,736 | 28,753 | 17 | 168,324,000 | 33,810,774,708 | 0 | 16,695,774,709 | 17,124,999,999 | 492,098,253,906,586 |
| 43 | 1405/04/30 | 28,753 | 28,735 | 28,715 | -20 | 125,678,000 | 33,642,450,708 | 1,045,000 | 16,695,774,709 | 16,956,675,999 | 487,257,654,702,796 |
| 44 | 1405/04/29 | 28,709 | 28,691 | 28,668 | -23 | 698,000 | 33,516,772,708 | 178,119,000 | 16,694,729,709 | 16,832,042,999 | 482,935,874,284,990 |
| 45 | 1405/04/28 | 28,686 | 28,661 | 28,653 | -8 | 345,000 | 33,516,074,708 | 115,881,000 | 16,516,610,709 | 17,009,463,999 | 487,516,158,239,496 |
| 46 | 1405/04/27 | 28,650 | 28,633 | 28,641 | 8 | 971,000 | 33,515,729,708 | 0 | 16,400,729,709 | 17,124,999,999 | 490,340,124,398,123 |
| 47 | 1405/04/26 | 28,620 | 28,603 | 28,611 | 8 | 0 | 33,514,758,708 | 0 | 16,400,729,709 | 17,124,028,999 | 489,798,703,402,486 |
| 48 | 1405/04/25 | 28,599 | 28,582 | 28,590 | 8 | 0 | 33,514,758,708 | 0 | 16,400,729,709 | 17,124,028,999 | 489,441,394,307,340 |
| 49 | 1405/04/24 | 28,578 | 28,561 | 28,569 | 8 | 95,352,000 | 33,514,758,708 | 0 | 16,400,729,709 | 17,124,028,999 | 489,075,969,265,419 |
| 50 | 1405/04/23 | 28,581 | 28,560 | 28,542 | -18 | 86,756,000 | 33,419,406,708 | 0 | 16,400,729,709 | 17,028,676,999 | 486,338,937,180,493 |
| 51 | 1405/04/22 | 28,513 | 28,496 | 28,514 | 18 | 57,330,000 | 33,332,650,708 | 351,000 | 16,400,729,709 | 16,941,920,999 | 482,776,859,563,982 |
| 52 | 1405/04/21 | 28,504 | 28,487 | 28,505 | 18 | 12,327,000 | 33,275,320,708 | 28,112,000 | 16,400,378,709 | 16,884,941,999 | 481,001,291,007,143 |
| 53 | 1405/04/20 | 28,462 | 28,445 | 28,476 | 31 | 2,111,000 | 33,262,993,708 | 35,640,000 | 16,372,266,709 | 16,900,726,999 | 480,739,622,577,160 |
| 54 | 1405/04/19 | 28,446 | 28,429 | 28,456 | 27 | 0 | 33,260,882,708 | 0 | 16,336,626,709 | 16,934,255,999 | 481,419,030,098,319 |
| 55 | 1405/04/18 | 28,426 | 28,409 | 28,436 | 27 | 0 | 33,260,882,708 | 0 | 16,336,626,709 | 16,934,255,999 | 481,077,763,136,494 |
| 56 | 1405/04/17 | 28,405 | 28,388 | 28,415 | 27 | 2,465,000 | 33,260,882,708 | 22,401,000 | 16,336,626,709 | 16,934,255,999 | 480,726,381,289,542 |
| 57 | 1405/04/16 | 28,403 | 28,386 | 28,381 | -5 | 205,924,000 | 33,258,417,708 | 0 | 16,314,225,709 | 16,954,191,999 | 481,256,777,775,458 |
| 58 | 1405/04/15 | 28,360 | 28,343 | 28,347 | 4 | 0 | 33,052,493,708 | 0 | 16,314,225,709 | 16,748,267,999 | 474,691,959,361,480 |
| 59 | 1405/04/14 | 28,340 | 28,322 | 28,327 | 5 | 0 | 33,052,493,708 | 0 | 16,314,225,709 | 16,748,267,999 | 474,349,794,941,000 |
| 60 | 1405/04/13 | 28,319 | 28,301 | 28,306 | 5 | 0 | 33,052,493,708 | 0 | 16,314,225,709 | 16,748,267,999 | 473,998,786,014,228 |