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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161 | 1401/05/30 | 48,504 | 48,473 | 48,717 | 244 | 130,456,604 | 90,571,547,252 | 105,861,743 | 86,777,371,231 | 3,794,176,021 | 183,914,101,241,954 |
| 162 | 1401/05/29 | 48,481 | 48,449 | 48,667 | 218 | 0 | 90,441,090,648 | 0 | 86,671,509,488 | 3,769,581,160 | 182,631,437,764,466 |
| 163 | 1401/05/28 | 48,429 | 48,397 | 48,632 | 235 | 0 | 90,441,090,648 | 0 | 86,671,509,488 | 3,769,581,160 | 182,434,731,352,093 |
| 164 | 1401/05/27 | 48,414 | 48,382 | 48,617 | 235 | 137,095,672 | 90,441,090,648 | 84,962,904 | 86,671,509,488 | 3,769,581,160 | 182,381,538,771,709 |
| 165 | 1401/05/26 | 48,409 | 48,376 | 48,615 | 239 | 77,815,490 | 90,303,994,976 | 78,025,569 | 86,586,546,584 | 3,717,448,392 | 179,836,079,203,020 |
| 166 | 1401/05/25 | 48,385 | 48,352 | 48,593 | 241 | 77,626,652 | 90,226,179,486 | 79,193,997 | 86,508,521,015 | 3,717,658,471 | 179,756,426,868,559 |
| 167 | 1401/05/24 | 48,361 | 48,328 | 48,576 | 248 | 67,153,641 | 90,148,552,834 | 90,309,037 | 86,429,327,018 | 3,719,225,816 | 179,742,746,237,058 |
| 168 | 1401/05/23 | 48,337 | 48,304 | 48,533 | 229 | 109,722,664 | 90,081,399,193 | 91,361,113 | 86,339,017,981 | 3,742,381,212 | 180,771,147,922,382 |
| 169 | 1401/05/22 | 48,313 | 48,280 | 48,504 | 224 | 0 | 89,971,676,529 | 0 | 86,247,656,868 | 3,724,019,661 | 179,794,368,945,061 |
| 170 | 1401/05/21 | 48,264 | 48,231 | 48,428 | 197 | 0 | 89,971,676,529 | 0 | 86,247,656,868 | 3,724,019,661 | 179,613,753,948,268 |
| 171 | 1401/05/20 | 48,252 | 48,219 | 48,417 | 198 | 62,475,797 | 89,971,676,529 | 67,941,106 | 86,247,656,868 | 3,724,019,661 | 179,570,050,706,959 |
| 172 | 1401/05/19 | 48,240 | 48,207 | 48,404 | 197 | 89,965,093 | 89,909,200,732 | 101,348,721 | 86,179,715,762 | 3,729,484,970 | 179,787,282,951,919 |
| 173 | 1401/05/18 | 48,216 | 48,183 | 48,356 | 173 | 0 | 89,819,235,639 | 0 | 86,078,367,041 | 3,740,868,598 | 180,246,268,768,038 |
| 174 | 1401/05/17 | 48,175 | 48,142 | 48,330 | 188 | 0 | 89,819,235,639 | 0 | 86,078,367,041 | 3,740,868,598 | 180,093,371,634,159 |
| 175 | 1401/05/16 | 48,160 | 48,128 | 48,316 | 188 | 151,667,432 | 89,819,235,639 | 75,176,574 | 86,078,367,041 | 3,740,868,598 | 180,039,832,901,336 |
| 176 | 1401/05/15 | 48,144 | 48,111 | 48,303 | 192 | 0 | 89,667,568,207 | 0 | 86,003,190,467 | 3,664,377,740 | 176,296,299,421,238 |
| 177 | 1401/05/14 | 48,098 | 48,065 | 48,255 | 190 | 0 | 89,667,568,207 | 0 | 86,003,190,467 | 3,664,377,740 | 176,126,825,666,860 |
| 178 | 1401/05/13 | 48,085 | 48,052 | 48,242 | 190 | 68,984,717 | 89,667,568,207 | 57,543,831 | 86,003,190,467 | 3,664,377,740 | 176,079,983,342,273 |
| 179 | 1401/05/12 | 48,072 | 48,039 | 48,230 | 191 | 82,249,948 | 89,598,583,490 | 71,339,204 | 85,945,646,636 | 3,652,936,854 | 175,483,333,569,585 |
| 180 | 1401/05/11 | 48,048 | 48,015 | 48,197 | 182 | 71,440,225 | 89,516,333,542 | 74,023,748 | 85,874,307,432 | 3,642,026,110 | 174,871,819,588,706 |