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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1405/03/03 | 27,313 | 27,297 | 27,378 | 81 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 417,643,167,608,687 |
| 102 | 1405/03/02 | 27,272 | 27,256 | 27,356 | 100 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 417,018,490,413,761 |
| 103 | 1405/03/01 | 27,283 | 27,267 | 27,362 | 95 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 417,184,230,200,357 |
| 104 | 1405/02/31 | 27,263 | 27,247 | 27,342 | 95 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 416,875,012,823,813 |
| 105 | 1405/02/30 | 27,243 | 27,227 | 27,322 | 95 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 416,576,258,338,889 |
| 106 | 1405/02/29 | 27,202 | 27,186 | 27,287 | 101 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 415,944,458,807,605 |
| 107 | 1405/02/28 | 27,163 | 27,147 | 27,268 | 121 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 415,346,803,675,365 |
| 108 | 1405/02/27 | 27,148 | 27,132 | 27,255 | 123 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 415,119,429,102,084 |
| 109 | 1405/02/26 | 27,110 | 27,094 | 27,237 | 143 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 414,535,681,342,193 |
| 110 | 1405/02/25 | 27,118 | 27,102 | 27,218 | 116 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 414,667,001,587,972 |
| 111 | 1405/02/24 | 27,098 | 27,082 | 27,198 | 116 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 414,359,381,200,549 |
| 112 | 1405/02/23 | 27,078 | 27,062 | 27,178 | 116 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 414,050,318,717,595 |
| 113 | 1405/02/22 | 27,042 | 27,026 | 27,172 | 146 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 413,495,601,886,275 |
| 114 | 1405/02/21 | 27,027 | 27,012 | 27,155 | 143 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 413,275,986,416,273 |
| 115 | 1405/02/20 | 26,974 | 26,958 | 27,121 | 163 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 412,455,623,990,720 |
| 116 | 1405/02/19 | 26,947 | 26,931 | 27,104 | 173 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 412,042,706,303,134 |
| 117 | 1405/02/18 | 26,966 | 26,951 | 27,076 | 125 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 412,346,270,796,264 |
| 118 | 1405/02/17 | 26,945 | 26,930 | 27,055 | 125 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 412,025,067,313,418 |
| 119 | 1405/02/16 | 26,926 | 26,910 | 27,035 | 125 | 0 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 411,719,575,221,903 |
| 120 | 1405/02/15 | 26,879 | 26,863 | 26,995 | 132 | 178,239,000 | 30,253,561,708 | 0 | 14,963,561,709 | 15,299,999,999 | 411,002,532,902,298 |