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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1401/04/19 | 12,041 | 11,987 | 11,987 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,038,924,288 |
| 262 | 1401/04/18 | 12,042 | 11,988 | 11,988 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,041,945,454 |
| 263 | 1401/04/17 | 12,049 | 11,996 | 11,996 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,066,491,792 |
| 264 | 1401/04/16 | 12,050 | 11,997 | 11,997 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,069,515,735 |
| 265 | 1401/04/15 | 12,051 | 11,997 | 11,997 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,072,540,426 |
| 266 | 1401/04/14 | 12,138 | 12,083 | 12,083 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,359,851,210 |
| 267 | 1401/04/13 | 12,121 | 12,067 | 12,067 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,303,773,709 |
| 268 | 1401/04/12 | 12,117 | 12,063 | 12,063 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,292,367,974 |
| 269 | 1401/04/11 | 12,094 | 12,042 | 12,042 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,221,159,841 |
| 270 | 1401/04/10 | 12,164 | 12,111 | 12,111 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,450,910,429 |
| 271 | 1401/04/09 | 12,165 | 12,112 | 12,112 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,454,008,958 |
| 272 | 1401/04/08 | 12,166 | 12,113 | 12,113 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,457,108,130 |
| 273 | 1401/04/07 | 12,163 | 12,110 | 12,110 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,449,223,352 |
| 274 | 1401/04/06 | 12,109 | 12,056 | 12,056 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 40,269,703,949 |
| 275 | 1401/04/05 | 12,052 | 12,000 | 12,000 | 0 | 0 | 3,379,686 | 39,600 | 39,600 | 3,340,086 | 40,080,387,710 |
| 276 | 1401/04/04 | 12,194 | 12,141 | 12,141 | 0 | 0 | 3,379,686 | 0 | 0 | 3,379,686 | 41,032,281,478 |
| 277 | 1401/04/03 | 12,406 | 12,351 | 12,351 | 0 | 0 | 3,379,686 | 0 | 0 | 3,379,686 | 41,743,599,593 |
| 278 | 1401/04/02 | 12,406 | 12,352 | 12,352 | 0 | 0 | 3,379,686 | 0 | 0 | 3,379,686 | 41,746,729,091 |
| 279 | 1401/04/01 | 12,409 | 12,354 | 12,354 | 0 | 0 | 3,379,686 | 0 | 0 | 3,379,686 | 41,753,716,089 |
| 280 | 1401/03/31 | 12,473 | 12,418 | 12,418 | 0 | 0 | 3,379,686 | 0 | 0 | 3,379,686 | 41,969,381,483 |