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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1401/03/26 | 13,493 | 13,430 | 13,430 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 44,244,003,073 |
| 222 | 1401/03/25 | 13,495 | 13,432 | 13,432 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 44,248,408,715 |
| 223 | 1401/03/24 | 13,549 | 13,486 | 13,486 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 44,427,357,571 |
| 224 | 1401/03/23 | 13,564 | 13,500 | 13,500 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 44,475,462,440 |
| 225 | 1401/03/22 | 13,305 | 13,245 | 13,245 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 43,632,342,600 |
| 226 | 1401/03/21 | 13,280 | 13,219 | 13,219 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 43,548,911,111 |
| 227 | 1401/03/20 | 13,325 | 13,264 | 13,264 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 43,697,215,021 |
| 228 | 1401/03/19 | 13,327 | 13,266 | 13,266 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 43,701,571,473 |
| 229 | 1401/03/18 | 13,328 | 13,267 | 13,267 | 0 | 4,082 | 3,310,947 | 0 | 16,580 | 3,294,367 | 43,705,928,321 |
| 230 | 1401/03/17 | 13,223 | 13,162 | 13,162 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,306,292,655 |
| 231 | 1401/03/16 | 13,214 | 13,153 | 13,153 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,276,926,405 |
| 232 | 1401/03/15 | 13,394 | 13,331 | 13,331 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,863,460,060 |
| 233 | 1401/03/14 | 13,395 | 13,333 | 13,333 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,867,866,010 |
| 234 | 1401/03/13 | 13,396 | 13,334 | 13,334 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,872,272,353 |
| 235 | 1401/03/12 | 13,398 | 13,335 | 13,335 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,876,679,082 |
| 236 | 1401/03/11 | 13,399 | 13,337 | 13,337 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,881,086,202 |
| 237 | 1401/03/10 | 13,350 | 13,282 | 13,282 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,702,527,106 |
| 238 | 1401/03/09 | 13,295 | 13,227 | 13,227 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,519,979,771 |
| 239 | 1401/03/08 | 13,245 | 13,180 | 13,180 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 43,365,933,041 |
| 240 | 1401/03/07 | 13,457 | 13,390 | 13,390 | 0 | 0 | 3,306,865 | 0 | 16,580 | 3,290,285 | 44,058,401,344 |