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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1401/04/14 | 12,520 | 12,458 | 12,458 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 41,041,962,462 |
| 202 | 1401/04/13 | 12,539 | 12,477 | 12,477 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 41,102,803,969 |
| 203 | 1401/04/12 | 12,524 | 12,462 | 12,462 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 41,053,499,340 |
| 204 | 1401/04/11 | 12,475 | 12,414 | 12,414 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,896,566,871 |
| 205 | 1401/04/10 | 12,525 | 12,463 | 12,463 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 41,058,379,680 |
| 206 | 1401/04/09 | 12,526 | 12,465 | 12,465 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 41,062,730,175 |
| 207 | 1401/04/08 | 12,527 | 12,466 | 12,466 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 41,067,081,091 |
| 208 | 1401/04/07 | 12,477 | 12,418 | 12,418 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,907,841,134 |
| 209 | 1401/04/06 | 12,373 | 12,314 | 12,314 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,565,349,843 |
| 210 | 1401/04/05 | 12,361 | 12,302 | 12,302 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,526,495,523 |
| 211 | 1401/04/04 | 12,509 | 12,449 | 12,449 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 41,011,904,483 |
| 212 | 1401/04/03 | 12,636 | 12,575 | 12,575 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 41,426,659,578 |
| 213 | 1401/04/02 | 12,637 | 12,576 | 12,576 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 41,430,749,316 |
| 214 | 1401/04/01 | 12,639 | 12,577 | 12,577 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 41,434,839,792 |
| 215 | 1401/03/31 | 12,710 | 12,648 | 12,648 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 41,668,550,457 |
| 216 | 1401/03/31 | 13,404 | 13,342 | 13,342 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 41,668,550,457 |
| 217 | 1401/03/30 | 13,488 | 13,426 | 13,426 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 44,230,261,409 |
| 218 | 1401/03/29 | 13,410 | 13,348 | 13,348 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 43,972,682,843 |
| 219 | 1401/03/28 | 13,392 | 13,330 | 13,330 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 43,912,315,297 |
| 220 | 1401/03/27 | 13,492 | 13,429 | 13,429 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 44,239,598,004 |