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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1401/03/12 | 46,604 | 46,568 | 46,972 | 404 | 111,631,466 | 85,781,562,602 | 96,751,647 | 82,100,187,626 | 3,681,374,976 | 171,432,904,184,884 |
| 242 | 1401/03/11 | 46,595 | 46,559 | 46,965 | 406 | 118,444,845 | 85,669,931,136 | 129,392,676 | 82,003,435,979 | 3,666,495,157 | 170,707,459,515,726 |
| 243 | 1401/03/10 | 46,577 | 46,540 | 46,930 | 390 | 116,000,126 | 85,551,486,291 | 117,476,994 | 81,874,043,303 | 3,677,442,988 | 171,148,453,288,409 |
| 244 | 1401/03/09 | 46,548 | 46,511 | 46,969 | 458 | 100,904,345 | 85,435,486,165 | 113,077,905 | 81,756,566,309 | 3,678,919,856 | 171,111,743,369,436 |
| 245 | 1401/03/08 | 46,524 | 46,488 | 46,950 | 462 | 154,230,519 | 85,334,581,820 | 134,580,777 | 81,643,488,404 | 3,691,093,416 | 171,591,756,579,318 |
| 246 | 1401/03/07 | 46,502 | 46,465 | 46,910 | 445 | 0 | 85,180,351,301 | 0 | 81,508,907,627 | 3,671,443,674 | 170,594,426,181,957 |
| 247 | 1401/03/06 | 46,470 | 46,433 | 46,910 | 477 | 0 | 85,180,351,301 | 0 | 81,508,907,627 | 3,671,443,674 | 170,477,318,715,396 |
| 248 | 1401/03/05 | 46,458 | 46,421 | 46,897 | 476 | 164,376,373 | 85,180,351,301 | 85,529,217 | 81,508,907,627 | 3,671,443,674 | 170,430,705,061,514 |
| 249 | 1401/03/04 | 46,442 | 46,404 | 46,892 | 488 | 111,473,856 | 85,015,974,928 | 145,005,887 | 81,423,378,410 | 3,592,596,518 | 166,712,022,075,352 |
| 250 | 1401/03/03 | 46,416 | 46,379 | 46,787 | 408 | 121,210,297 | 84,904,501,072 | 121,320,629 | 81,278,372,523 | 3,626,128,549 | 168,174,437,396,158 |
| 251 | 1401/03/02 | 46,393 | 46,356 | 46,706 | 350 | 120,659,816 | 84,783,290,775 | 109,455,428 | 81,157,051,894 | 3,626,238,881 | 168,096,661,403,116 |
| 252 | 1401/03/01 | 46,375 | 46,337 | 46,698 | 361 | 165,565,615 | 84,662,630,959 | 140,315,941 | 81,047,596,466 | 3,615,034,493 | 167,511,284,715,571 |
| 253 | 1401/02/31 | 46,344 | 46,305 | 46,686 | 381 | 0 | 84,497,065,344 | 0 | 80,907,280,525 | 3,589,784,819 | 166,226,319,360,668 |
| 254 | 1401/02/30 | 46,317 | 46,278 | 46,638 | 360 | 0 | 84,497,065,344 | 0 | 80,907,280,525 | 3,589,784,819 | 166,127,092,518,785 |
| 255 | 1401/02/29 | 46,304 | 46,265 | 46,625 | 360 | 112,292,565 | 84,497,065,344 | 124,125,814 | 80,907,280,525 | 3,589,784,819 | 166,080,336,584,375 |
| 256 | 1401/02/28 | 46,289 | 46,250 | 46,609 | 359 | 114,756,015 | 84,384,772,779 | 136,248,750 | 80,783,154,711 | 3,601,618,068 | 166,575,829,118,971 |
| 257 | 1401/02/27 | 46,256 | 46,218 | 46,639 | 421 | 136,242,058 | 84,270,016,764 | 137,537,554 | 80,646,905,961 | 3,623,110,803 | 167,451,218,409,391 |
| 258 | 1401/02/26 | 46,228 | 46,190 | 46,531 | 341 | 109,788,870 | 84,133,774,706 | 163,856,241 | 80,509,368,407 | 3,624,406,299 | 167,410,186,421,328 |
| 259 | 1401/02/25 | 46,201 | 46,164 | 46,499 | 335 | 148,298,489 | 84,023,985,836 | 169,640,275 | 80,345,512,166 | 3,678,473,670 | 169,811,510,513,054 |
| 260 | 1401/02/24 | 46,178 | 46,141 | 46,349 | 208 | 0 | 83,875,687,347 | 0 | 80,175,871,891 | 3,699,815,456 | 170,712,726,811,995 |