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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 281 | 1400/05/29 | 13,726 | 13,655 | 13,655 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,928,108,000 |
| 282 | 1400/05/28 | 13,727 | 13,656 | 13,656 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,931,330,246 |
| 283 | 1400/05/27 | 13,728 | 13,657 | 13,657 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,934,553,427 |
| 284 | 1400/05/26 | 13,729 | 13,658 | 13,658 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,937,777,538 |
| 285 | 1400/05/25 | 13,730 | 13,659 | 13,659 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,941,002,581 |
| 286 | 1400/05/24 | 13,731 | 13,660 | 13,660 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,944,228,556 |
| 287 | 1400/05/23 | 13,523 | 13,455 | 13,455 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,271,821,656 |
| 288 | 1400/05/22 | 13,577 | 13,508 | 13,508 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,446,623,870 |
| 289 | 1400/05/21 | 13,578 | 13,509 | 13,509 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,449,779,798 |
| 290 | 1400/05/20 | 13,579 | 13,510 | 13,510 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,452,936,615 |
| 291 | 1400/05/19 | 13,406 | 13,338 | 13,338 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,887,195,841 |
| 292 | 1400/05/18 | 13,236 | 13,170 | 13,170 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,332,498,078 |
| 293 | 1400/05/17 | 13,130 | 13,064 | 13,064 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,985,489,565 |
| 294 | 1400/05/16 | 13,080 | 13,015 | 13,015 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,823,581,830 |
| 295 | 1400/05/15 | 13,121 | 13,055 | 13,055 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,954,800,450 |
| 296 | 1400/05/14 | 13,122 | 13,056 | 13,056 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,957,994,933 |
| 297 | 1400/05/13 | 13,123 | 13,057 | 13,057 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,961,190,181 |
| 298 | 1400/05/12 | 12,896 | 12,832 | 12,832 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,220,268,008 |
| 299 | 1400/05/11 | 12,791 | 12,727 | 12,727 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 41,876,669,847 |
| 300 | 1400/05/10 | 12,860 | 12,796 | 12,796 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 42,102,480,313 |