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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1400/03/31 | 10,009 | 10,000 | 10,066 | 66 | 933,566 | 1,327,735,474 | 206,943 | 1,004,781,786 | 322,953,688 | 3,229,687,914,923 |
| 122 | 1400/03/31 | 10,177 | 10,168 | 10,234 | 66 | 933,566 | 1,327,735,474 | 206,943 | 1,004,781,786 | 322,953,688 | 3,283,944,134,507 |
| 123 | 1400/03/30 | 10,172 | 10,163 | 10,223 | 60 | 1,447,552 | 1,326,801,908 | 761,377 | 1,004,574,843 | 322,227,065 | 3,274,942,424,591 |
| 124 | 1400/03/29 | 10,164 | 10,156 | 10,215 | 59 | 0 | 1,325,354,356 | 0 | 1,003,813,466 | 321,540,890 | 3,265,585,554,589 |
| 125 | 1400/03/28 | 10,156 | 10,148 | 10,207 | 59 | 0 | 1,325,354,356 | 0 | 1,003,813,466 | 321,540,890 | 3,262,993,555,876 |
| 126 | 1400/03/27 | 10,154 | 10,146 | 10,205 | 59 | 891,665 | 1,325,354,356 | 339,416 | 1,003,813,466 | 321,540,890 | 3,262,388,061,549 |
| 127 | 1400/03/26 | 10,152 | 10,144 | 10,203 | 59 | 610,134 | 1,324,462,691 | 360,901 | 1,003,474,050 | 320,988,641 | 3,256,174,074,566 |
| 128 | 1400/03/25 | 10,144 | 10,136 | 10,210 | 74 | 1,102,274 | 1,323,852,557 | 3,981,505 | 1,003,113,149 | 320,739,408 | 3,251,118,063,177 |
| 129 | 1400/03/24 | 10,137 | 10,129 | 10,201 | 72 | 375,334 | 1,322,750,283 | 662,527 | 999,131,644 | 323,618,639 | 3,278,012,014,095 |
| 130 | 1400/03/23 | 10,130 | 10,125 | 10,196 | 71 | 1,786,206 | 1,322,374,949 | 684,374 | 998,469,117 | 323,905,832 | 3,279,451,897,943 |
| 131 | 1400/03/22 | 10,125 | 10,119 | 10,190 | 71 | 0 | 1,320,588,743 | 0 | 997,784,743 | 322,804,000 | 3,266,399,526,405 |
| 132 | 1400/03/21 | 10,122 | 10,116 | 10,188 | 72 | 0 | 1,320,588,743 | 0 | 997,784,743 | 322,804,000 | 3,265,482,993,824 |
| 133 | 1400/03/20 | 10,120 | 10,114 | 10,186 | 72 | 1,170,737 | 1,320,588,743 | 9,558 | 997,784,743 | 322,804,000 | 3,264,861,287,660 |
| 134 | 1400/03/19 | 10,118 | 10,112 | 10,185 | 73 | 1,179,536 | 1,319,418,006 | 793,655 | 997,775,185 | 321,642,821 | 3,252,491,377,398 |
| 135 | 1400/03/18 | 10,106 | 10,100 | 10,166 | 66 | 3,383,660 | 1,318,238,470 | 868,355 | 996,981,530 | 321,256,940 | 3,244,832,660,830 |
| 136 | 1400/03/17 | 10,098 | 10,092 | 10,158 | 66 | 0 | 1,314,854,810 | 0 | 996,113,175 | 318,741,635 | 3,216,892,345,201 |
| 137 | 1400/03/16 | 10,087 | 10,081 | 10,164 | 83 | 0 | 1,314,854,810 | 0 | 996,113,175 | 318,741,635 | 3,213,227,436,224 |
| 138 | 1400/03/15 | 10,085 | 10,079 | 10,162 | 83 | 0 | 1,314,854,810 | 0 | 996,113,175 | 318,741,635 | 3,212,608,549,699 |
| 139 | 1400/03/14 | 10,083 | 10,077 | 10,160 | 83 | 0 | 1,314,854,810 | 0 | 996,113,175 | 318,741,635 | 3,211,967,989,259 |
| 140 | 1400/03/13 | 10,081 | 10,075 | 10,158 | 83 | 3,044,256 | 1,314,854,810 | 479,671 | 996,113,175 | 318,741,635 | 3,211,350,422,472 |