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 | 1405/05/03 | 14,089 | 13,953 | 13,965 | 12 | 0 | 459,500,000 | 7,200,000 | 337,900,000 | 1,121,600,000 | 15,649,637,986,409 |
| 2 | 1405/05/02 | 14,011 | 13,876 | 13,887 | 11 | 0 | 459,500,000 | 0 | 330,700,000 | 1,128,800,000 | 15,663,011,255,045 |
| 3 | 1405/05/01 | 14,011 | 13,876 | 13,888 | 12 | 0 | 459,500,000 | 0 | 330,700,000 | 1,128,800,000 | 15,663,459,798,706 |
| 4 | 1405/04/31 | 14,013 | 13,878 | 13,889 | 11 | 0 | 459,500,000 | 11,000,000 | 330,700,000 | 1,128,800,000 | 15,665,140,802,017 |
| 5 | 1405/04/30 | 13,907 | 13,774 | 13,786 | 12 | 0 | 459,500,000 | 0 | 319,700,000 | 1,139,800,000 | 15,699,866,798,145 |
| 6 | 1405/04/29 | 13,629 | 13,498 | 13,510 | 12 | 0 | 459,500,000 | 0 | 319,700,000 | 1,139,800,000 | 15,385,330,096,749 |
| 7 | 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 |
| 8 | 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 |
| 9 | 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 |
| 10 | 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 |
| 11 | 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 |
| 12 | 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 |
| 13 | 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 |
| 14 | 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 |
| 15 | 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 |
| 16 | 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 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
| 20 | 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 |