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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1402/05/28 | 59,002 | 58,990 | 60,126 | 1,136 | 0 | 126,159,023,782 | 0 | 121,502,018,760 | 4,657,005,022 | 274,715,867,991,178 |
| 222 | 1402/05/27 | 58,946 | 58,933 | 60,028 | 1,095 | 106,421,756 | 126,159,023,782 | 78,937,200 | 121,502,018,760 | 4,657,005,022 | 274,452,779,204,792 |
| 223 | 1402/05/26 | 58,930 | 58,918 | 60,018 | 1,100 | 95,377,293 | 126,052,602,026 | 11,266,119 | 121,423,081,560 | 4,629,520,466 | 272,760,852,056,285 |
| 224 | 1402/05/25 | 58,894 | 58,882 | 60,023 | 1,141 | 117,792,463 | 125,957,224,733 | 96,861,293 | 121,411,815,441 | 4,545,409,292 | 267,641,543,293,313 |
| 225 | 1402/05/24 | 58,858 | 58,846 | 60,001 | 1,155 | 114,238,607 | 125,839,432,270 | 108,145,533 | 121,314,954,148 | 4,524,478,122 | 266,246,256,062,286 |
| 226 | 1402/05/23 | 58,822 | 58,810 | 60,032 | 1,222 | 93,157,576 | 125,725,193,663 | 102,736,337 | 121,206,808,615 | 4,518,385,048 | 265,725,201,384,155 |
| 227 | 1402/05/22 | 58,786 | 58,774 | 59,999 | 1,225 | 109,195,488 | 125,632,036,087 | 134,477,646 | 121,104,072,278 | 4,527,963,809 | 266,125,782,298,531 |
| 228 | 1402/05/21 | 58,751 | 58,738 | 59,929 | 1,191 | 0 | 125,522,840,599 | 0 | 120,969,594,632 | 4,553,245,967 | 267,448,148,860,725 |
| 229 | 1402/05/20 | 58,696 | 58,683 | 60,077 | 1,394 | 45,778,558 | 125,522,840,599 | 81,624,231 | 120,969,594,632 | 4,553,245,967 | 267,198,129,914,390 |
| 230 | 1402/05/19 | 58,679 | 58,666 | 60,049 | 1,383 | 98,604,199 | 125,477,062,041 | 12,121,268 | 120,887,970,401 | 4,589,091,640 | 269,224,271,700,323 |
| 231 | 1402/05/18 | 58,643 | 58,630 | 60,059 | 1,429 | 109,988,280 | 125,378,457,842 | 124,218,098 | 120,875,849,133 | 4,502,608,709 | 263,989,212,150,201 |
| 232 | 1402/05/17 | 58,607 | 58,594 | 60,033 | 1,439 | 110,121,636 | 125,268,469,562 | 104,679,020 | 120,751,631,035 | 4,516,838,527 | 264,661,653,085,297 |
| 233 | 1402/05/16 | 58,570 | 58,559 | 59,977 | 1,418 | 112,725,509 | 125,158,347,926 | 138,794,832 | 120,646,952,015 | 4,511,395,911 | 264,181,196,019,452 |
| 234 | 1402/05/15 | 58,534 | 58,523 | 59,942 | 1,419 | 164,268,502 | 125,045,622,417 | 156,553,161 | 120,508,157,183 | 4,537,465,234 | 265,545,386,666,577 |
| 235 | 1402/05/14 | 58,499 | 58,487 | 59,951 | 1,464 | 0 | 124,881,353,915 | 0 | 120,351,604,022 | 4,529,749,893 | 264,931,851,050,382 |
| 236 | 1402/05/13 | 58,409 | 58,398 | 59,868 | 1,470 | 0 | 124,881,353,915 | 0 | 120,351,604,022 | 4,529,749,893 | 264,527,001,801,805 |
| 237 | 1402/05/12 | 58,392 | 58,381 | 59,851 | 1,470 | 0 | 124,881,353,915 | 0 | 120,351,604,022 | 4,529,749,893 | 264,450,234,864,239 |
| 238 | 1402/05/11 | 58,375 | 58,364 | 59,834 | 1,470 | 115,177,292 | 124,881,353,915 | 99,276,184 | 120,351,604,022 | 4,529,749,893 | 264,373,997,012,252 |
| 239 | 1402/05/10 | 58,356 | 58,344 | 59,820 | 1,476 | 92,614,181 | 124,766,176,623 | 110,922,144 | 120,252,327,838 | 4,513,848,785 | 263,357,038,016,376 |
| 240 | 1402/05/09 | 58,320 | 58,309 | 59,760 | 1,451 | 98,779,735 | 124,673,562,442 | 95,507,484 | 120,141,405,694 | 4,532,156,748 | 264,263,591,592,521 |