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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 621 | 1401/05/23 | 11,954 | 11,904 | 11,904 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,759,811,389 |
| 622 | 1401/05/22 | 12,002 | 11,954 | 11,954 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,928,866,915 |
| 623 | 1401/05/21 | 11,881 | 11,834 | 11,834 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,528,071,573 |
| 624 | 1401/05/20 | 11,883 | 11,836 | 11,836 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,532,405,739 |
| 625 | 1401/05/19 | 11,884 | 11,837 | 11,837 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,536,741,066 |
| 626 | 1401/05/18 | 11,885 | 11,838 | 11,838 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,539,454,317 |
| 627 | 1401/05/17 | 11,891 | 11,844 | 11,844 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,559,684,556 |
| 628 | 1401/05/16 | 11,892 | 11,845 | 11,845 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,564,024,452 |
| 629 | 1401/05/15 | 11,894 | 11,847 | 11,847 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,568,365,497 |
| 630 | 1401/05/14 | 11,845 | 11,798 | 11,798 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,406,850,135 |
| 631 | 1401/05/13 | 11,846 | 11,799 | 11,799 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,411,189,283 |
| 632 | 1401/05/12 | 11,848 | 11,801 | 11,801 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,415,529,574 |
| 633 | 1401/05/11 | 11,786 | 11,739 | 11,739 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,210,503,528 |
| 634 | 1401/05/10 | 11,738 | 11,691 | 11,691 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,049,498,057 |
| 635 | 1401/05/09 | 11,740 | 11,694 | 11,694 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,058,264,477 |
| 636 | 1401/05/08 | 11,834 | 11,787 | 11,787 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,369,772,056 |
| 637 | 1401/05/07 | 11,822 | 11,775 | 11,775 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,328,381,430 |
| 638 | 1401/05/06 | 11,823 | 11,776 | 11,776 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,332,721,090 |
| 639 | 1401/05/05 | 11,825 | 11,777 | 11,777 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,337,061,880 |
| 640 | 1401/05/04 | 11,769 | 11,722 | 11,722 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,151,464,865 |