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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1405/03/19 | 12,506 | 12,384 | 12,412 | 28 | 0 | 360,500,000 | 0 | 93,000,000 | 1,267,500,000 | 15,696,813,008,652 |
| 42 | 1405/03/18 | 12,181 | 12,064 | 12,092 | 28 | 0 | 360,500,000 | 0 | 93,000,000 | 1,267,500,000 | 15,290,739,386,608 |
| 43 | 1405/03/17 | 12,372 | 12,252 | 12,280 | 28 | 30,000,000 | 360,500,000 | 0 | 93,000,000 | 1,267,500,000 | 15,529,252,437,585 |
| 44 | 1405/03/16 | 12,090 | 11,973 | 12,002 | 29 | 25,000,000 | 330,500,000 | 0 | 93,000,000 | 1,237,500,000 | 14,817,036,423,455 |
| 45 | 1405/03/15 | 11,937 | 11,820 | 11,850 | 30 | 0 | 305,500,000 | 0 | 93,000,000 | 1,212,500,000 | 14,332,171,356,445 |
| 46 | 1405/03/14 | 11,937 | 11,821 | 11,850 | 29 | 0 | 305,500,000 | 0 | 93,000,000 | 1,212,500,000 | 14,332,544,972,345 |
| 47 | 1405/03/13 | 11,937 | 11,821 | 11,850 | 29 | 0 | 305,500,000 | 0 | 93,000,000 | 1,212,500,000 | 14,332,918,753,701 |
| 48 | 1405/03/12 | 11,931 | 11,815 | 11,844 | 29 | 25,000,000 | 305,500,000 | 0 | 93,000,000 | 1,212,500,000 | 14,325,402,822,433 |
| 49 | 1405/03/11 | 11,815 | 11,700 | 11,730 | 30 | 50,000,000 | 280,500,000 | 0 | 93,000,000 | 1,187,500,000 | 13,893,322,777,607 |
| 50 | 1405/03/10 | 11,717 | 11,599 | 11,631 | 32 | 0 | 230,500,000 | 0 | 93,000,000 | 1,137,500,000 | 13,194,333,636,722 |
| 51 | 1405/03/09 | 11,295 | 11,182 | 11,262 | 80 | 30,000,000 | 230,500,000 | 0 | 93,000,000 | 1,137,500,000 | 12,719,694,009,322 |
| 52 | 1405/03/08 | 11,025 | 10,914 | 10,996 | 82 | 0 | 200,500,000 | 0 | 93,000,000 | 1,107,500,000 | 12,086,946,919,191 |
| 53 | 1405/03/07 | 11,025 | 10,914 | 10,996 | 82 | 0 | 200,500,000 | 0 | 93,000,000 | 1,107,500,000 | 12,087,654,875,554 |
| 54 | 1405/03/06 | 11,026 | 10,915 | 10,997 | 82 | 0 | 200,500,000 | 0 | 93,000,000 | 1,107,500,000 | 12,088,362,960,387 |
| 55 | 1405/03/05 | 11,026 | 10,915 | 10,997 | 82 | 40,000,000 | 200,500,000 | 0 | 93,000,000 | 1,107,500,000 | 12,088,427,599,975 |
| 56 | 1405/03/04 | 10,739 | 10,629 | 10,714 | 85 | 10,000,000 | 160,500,000 | 0 | 93,000,000 | 1,067,500,000 | 11,346,161,845,938 |
| 57 | 1405/03/03 | 10,417 | 10,311 | 10,397 | 86 | 5,000,000 | 150,500,000 | 0 | 93,000,000 | 1,057,500,000 | 10,903,638,357,885 |
| 58 | 1405/03/02 | 10,134 | 10,033 | 10,174 | 141 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,559,662,314,306 |
| 59 | 1405/03/01 | 9,746 | 9,649 | 9,787 | 138 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,155,291,289,860 |
| 60 | 1405/02/31 | 9,747 | 9,649 | 9,787 | 138 | 0 | 145,500,000 | 0 | 93,000,000 | 1,052,500,000 | 10,155,749,095,107 |