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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1405/04/28 | 13,499 | 13,370 | 13,381 | 11 | 0 | 459,500,000 | 20,000,000 | 319,700,000 | 1,139,800,000 | 15,239,003,155,476 |
| 2 | 1405/04/27 | 13,445 | 13,317 | 13,329 | 12 | 0 | 459,500,000 | 24,000,000 | 299,700,000 | 1,159,800,000 | 15,445,458,776,964 |
| 3 | 1405/04/26 | 13,615 | 13,485 | 13,497 | 12 | 0 | 459,500,000 | 0 | 275,700,000 | 1,183,800,000 | 15,963,510,299,164 |
| 4 | 1405/04/25 | 13,615 | 13,485 | 13,498 | 13 | 0 | 459,500,000 | 0 | 275,700,000 | 1,183,800,000 | 15,964,134,858,119 |
| 5 | 1405/04/24 | 13,618 | 13,488 | 13,500 | 12 | 0 | 459,500,000 | 0 | 275,700,000 | 1,183,800,000 | 15,966,908,173,456 |
| 6 | 1405/04/23 | 13,666 | 13,534 | 13,546 | 12 | 0 | 459,500,000 | 33,000,000 | 275,700,000 | 1,183,800,000 | 16,021,044,114,324 |
| 7 | 1405/04/22 | 13,695 | 13,563 | 13,575 | 12 | 0 | 459,500,000 | 25,000,000 | 242,700,000 | 1,216,800,000 | 16,503,093,282,098 |
| 8 | 1405/04/21 | 13,755 | 13,622 | 13,634 | 12 | 0 | 459,500,000 | 0 | 217,700,000 | 1,241,800,000 | 16,916,083,585,022 |
| 9 | 1405/04/20 | 14,083 | 13,946 | 13,958 | 12 | 0 | 459,500,000 | 15,000,000 | 217,700,000 | 1,241,800,000 | 17,318,288,761,971 |
| 10 | 1405/04/19 | 14,057 | 13,920 | 13,931 | 11 | 0 | 459,500,000 | 0 | 202,700,000 | 1,256,800,000 | 17,494,424,040,827 |
| 11 | 1405/04/18 | 14,057 | 13,920 | 13,932 | 12 | 0 | 459,500,000 | 0 | 202,700,000 | 1,256,800,000 | 17,495,210,988,998 |
| 12 | 1405/04/17 | 14,058 | 13,921 | 13,933 | 12 | 0 | 459,500,000 | 18,200,000 | 202,700,000 | 1,256,800,000 | 17,495,998,178,707 |
| 13 | 1405/04/16 | 14,324 | 14,184 | 14,196 | 12 | 0 | 459,500,000 | 0 | 184,500,000 | 1,275,000,000 | 18,084,739,332,789 |
| 14 | 1405/04/15 | 14,019 | 13,882 | 13,893 | 11 | 0 | 459,500,000 | 0 | 184,500,000 | 1,275,000,000 | 17,699,599,295,998 |
| 15 | 1405/04/14 | 14,019 | 13,883 | 13,894 | 11 | 0 | 459,500,000 | 0 | 184,500,000 | 1,275,000,000 | 17,700,246,222,844 |
| 16 | 1405/04/13 | 14,020 | 13,883 | 13,895 | 12 | 0 | 459,500,000 | 0 | 184,500,000 | 1,275,000,000 | 17,700,893,387,880 |
| 17 | 1405/04/12 | 14,020 | 13,884 | 13,895 | 11 | 0 | 459,500,000 | 0 | 184,500,000 | 1,275,000,000 | 17,701,719,554,785 |
| 18 | 1405/04/11 | 14,021 | 13,884 | 13,896 | 12 | 0 | 459,500,000 | 0 | 184,500,000 | 1,275,000,000 | 17,702,368,730,612 |
| 19 | 1405/04/10 | 14,020 | 13,883 | 13,895 | 12 | 0 | 459,500,000 | 0 | 184,500,000 | 1,275,000,000 | 17,701,318,367,617 |
| 20 | 1405/04/09 | 13,762 | 13,628 | 13,640 | 12 | 0 | 459,500,000 | 0 | 184,500,000 | 1,275,000,000 | 17,376,012,128,003 |