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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1405/03/23 | 27,780 | 27,767 | 27,830 | 63 | 0 | 31,509,918,708 | 179,736,000 | 15,344,715,709 | 16,175,202,999 | 449,133,678,353,807 |
| 82 | 1405/03/22 | 27,754 | 27,740 | 27,813 | 73 | 0 | 31,509,918,708 | 0 | 15,164,979,709 | 16,354,938,999 | 453,683,236,793,394 |
| 83 | 1405/03/21 | 27,733 | 27,719 | 27,792 | 73 | 0 | 31,509,918,708 | 0 | 15,164,979,709 | 16,354,938,999 | 453,341,530,285,818 |
| 84 | 1405/03/20 | 27,712 | 27,699 | 27,772 | 73 | 245,000,000 | 31,509,918,708 | 0 | 15,164,979,709 | 16,354,938,999 | 453,008,792,975,418 |
| 85 | 1405/03/19 | 27,754 | 27,740 | 27,753 | 13 | 164,213,000 | 31,264,918,708 | 0 | 15,164,979,709 | 16,109,938,999 | 446,886,667,182,808 |
| 86 | 1405/03/18 | 27,670 | 27,656 | 27,733 | 77 | 0 | 31,100,705,708 | 89,019,000 | 15,164,979,709 | 15,945,725,999 | 440,992,350,689,595 |
| 87 | 1405/03/17 | 27,642 | 27,628 | 27,714 | 86 | 342,533,000 | 31,100,705,708 | 0 | 15,075,960,709 | 16,034,744,999 | 443,005,438,931,084 |
| 88 | 1405/03/16 | 27,614 | 27,600 | 27,688 | 88 | 235,610,000 | 30,758,172,708 | 112,399,000 | 15,075,960,709 | 15,692,211,999 | 433,102,744,918,198 |
| 89 | 1405/03/15 | 27,587 | 27,573 | 27,669 | 96 | 0 | 30,522,562,708 | 0 | 14,963,561,709 | 15,569,000,999 | 429,291,198,933,277 |
| 90 | 1405/03/14 | 27,567 | 27,553 | 27,650 | 97 | 0 | 30,522,562,708 | 0 | 14,963,561,709 | 15,569,000,999 | 428,973,372,810,278 |
| 91 | 1405/03/13 | 27,548 | 27,533 | 27,630 | 97 | 269,001,000 | 30,522,562,708 | 0 | 14,963,561,709 | 15,569,000,999 | 428,665,310,443,334 |
| 92 | 1405/03/12 | 27,545 | 27,531 | 27,607 | 76 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 421,222,268,706,236 |
| 93 | 1405/03/11 | 27,503 | 27,489 | 27,588 | 99 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 420,579,965,698,812 |
| 94 | 1405/03/10 | 27,475 | 27,460 | 27,543 | 83 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 420,141,695,578,346 |
| 95 | 1405/03/09 | 27,443 | 27,429 | 27,496 | 67 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 419,659,163,639,328 |
| 96 | 1405/03/08 | 27,450 | 27,434 | 27,480 | 46 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 419,734,390,366,829 |
| 97 | 1405/03/07 | 27,429 | 27,413 | 27,460 | 47 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 419,416,688,385,860 |
| 98 | 1405/03/06 | 27,409 | 27,393 | 27,440 | 47 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 419,109,031,529,465 |
| 99 | 1405/03/05 | 27,389 | 27,373 | 27,419 | 46 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 418,802,049,433,815 |
| 100 | 1405/03/04 | 27,334 | 27,318 | 27,397 | 79 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 417,969,292,968,714 |