لیست NAV
| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | NAV صدور واحدهای ممتاز | NAV ابطال واحدهای ممتاز | NAV آماری واحدهای ممتاز | NAV واحدهای عادی | خالص ارزش صندوق | خالص ارزش واحدهای ممتاز | خالص ارزش واحدهای عادی | تعداد واحد ممتاز صادر شده | تعداد واحد ممتاز باطل شده | تعداد واحد عادی صادر شده | تعداد واحد عادی باطل شده | مانده گواهی ممتاز | مانده گواهی عادی | کل واحدهای صندوق | نسبت اهرمی | تعداد سرمایه‌گذاران واحدهای عادی | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 1405/05/14 | 41,337 | 40,944 | 41,198 | 60,480 | 59,539 | 60,147 | 27,615.62 | 152,610,959,351,800.00 | 92,655,210,555,265.00 | 59,955,748,796,535.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,171,081,033 | 3,727,281,033 | ۰.۶۵ | 26,870 | |
| 42 | 1405/05/13 | 40,318 | 39,933 | 40,187 | 58,072 | 57,151 | 57,759 | 27,591.43 | 148,841,412,493,198.00 | 88,938,182,146,851.00 | 59,903,230,346,347.00 | 0 | 0 | 9,109,890 | 41,605,283 | 1,556,200,000 | 2,171,081,033 | 3,727,281,033 | ۰.۶۷ | 26,870 | |
| 43 | 1405/05/12 | 40,242 | 39,861 | 40,113 | 58,190 | 57,269 | 57,877 | 27,567.26 | 149,869,138,321,954.00 | 89,122,574,056,541.00 | 60,746,564,265,413.00 | 0 | 0 | 4,617,178 | 183,048,733 | 1,556,200,000 | 2,203,576,426 | 3,759,776,426 | ۰.۶۸ | 26,819 | |
| 44 | 1405/05/11 | 38,847 | 38,493 | 38,736 | 56,149 | 55,254 | 55,868 | 27,543.11 | 151,593,490,097,535.00 | 85,985,582,255,974.00 | 65,607,907,841,561.00 | 0 | 0 | 118,201,600 | 9,562,026 | 1,556,200,000 | 2,382,007,981 | 3,938,207,981 | ۰.۷۶ | 26,826 | |
| 45 | 1405/05/10 | 38,317 | 37,961 | 38,211 | 54,090 | 53,214 | 53,829 | 27,519.74 | 145,374,672,809,418.00 | 82,812,165,324,564.00 | 62,562,507,484,854.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,273,368,407 | 3,829,568,407 | ۰.۷۶ | 26,874 | |
| 46 | 1405/05/09 | 38,780 | 38,419 | 38,668 | 55,264 | 54,374 | 54,989 | 27,496.39 | 147,126,777,155,209.00 | 84,617,352,822,658.00 | 62,509,424,332,551.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,273,368,407 | 3,829,568,407 | ۰.۷۴ | 26,874 | |
| 47 | 1405/05/08 | 38,780 | 38,418 | 38,668 | 55,297 | 54,407 | 55,021 | 27,473.06 | 147,124,399,006,207.00 | 84,668,012,358,592.00 | 62,456,386,647,615.00 | 0 | 0 | 183,373,768 | 877,894 | 1,556,200,000 | 2,273,368,407 | 3,829,568,407 | ۰.۷۴ | 26,874 | |
| 48 | 1405/05/07 | 39,331 | 38,952 | 39,214 | 55,295 | 54,405 | 55,020 | 27,449.75 | 142,059,084,504,788.00 | 84,665,156,192,071.00 | 57,393,928,312,717.00 | 0 | 0 | 76,128,335 | 3,178,120 | 1,556,200,000 | 2,090,872,533 | 3,647,072,533 | ۰.۶۸ | 26,887 | |
| 49 | 1405/05/06 | 39,851 | 39,461 | 39,729 | 55,963 | 55,068 | 55,682 | 27,425.71 | 141,039,453,279,281.00 | 85,696,500,983,285.00 | 55,342,952,295,996.00 | 0 | 0 | 2,674,345 | 1,632,523 | 1,556,200,000 | 2,017,922,318 | 3,574,122,318 | ۰.۶۵ | 26,888 | |
| 50 | 1405/05/05 | 39,655 | 39,267 | 39,534 | 55,535 | 54,644 | 55,258 | 27,401.69 | 140,302,644,958,528.00 | 85,036,710,840,090.00 | 55,265,934,118,438.00 | 0 | 0 | 3,381,678 | 2,069,448 | 1,556,200,000 | 2,016,880,496 | 3,573,080,496 | ۰.۶۵ | 26,893 | |
| 51 | 1405/05/04 | 39,202 | 38,819 | 39,086 | 54,518 | 53,637 | 54,251 | 27,377.69 | 138,651,419,589,857.00 | 83,469,816,429,471.00 | 55,181,603,160,386.00 | 0 | 0 | 152,131,518 | 16,088,065 | 1,556,200,000 | 2,015,568,266 | 3,571,768,266 | ۰.۶۶ | 26,900 | |
| 52 | 1405/05/03 | 38,914 | 38,525 | 38,803 | 52,877 | 52,017 | 52,632 | 27,353.71 | 132,361,265,430,581.00 | 80,949,288,757,975.00 | 51,411,976,672,606.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 1,879,524,813 | 3,435,724,813 | ۰.۶۴ | 26,771 | |
| 53 | 1405/05/02 | 38,634 | 38,248 | 38,526 | 52,286 | 51,433 | 52,047 | 27,330.5 | 131,407,957,997,300.00 | 80,039,605,095,604.00 | 51,368,352,901,696.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 1,879,524,813 | 3,435,724,813 | ۰.۶۴ | 26,771 | |
| 54 | 1405/05/01 | 38,634 | 38,248 | 38,526 | 52,314 | 51,461 | 52,076 | 27,307.31 | 131,408,701,668,826.00 | 80,083,934,947,543.00 | 51,324,766,721,283.00 | 0 | 0 | 2,996,894 | 3,848,119 | 1,556,200,000 | 1,879,524,813 | 3,435,724,813 | ۰.۶۴ | 26,771 | |
| 55 | 1405/04/31 | 38,628 | 38,240 | 38,519 | 52,337 | 51,480 | 52,095 | 27,283.39 | 131,416,382,374,665.00 | 80,113,349,583,256.00 | 51,303,032,791,409.00 | 0 | 0 | 12,183,603 | 1,409,993 | 1,556,200,000 | 1,880,376,038 | 3,436,576,038 | ۰.۶۴ | 26,756 | |
| 56 | 1405/04/30 | 38,576 | 38,186 | 38,472 | 52,172 | 51,313 | 51,942 | 27,259.49 | 130,818,349,715,016.00 | 79,853,941,024,974.00 | 50,964,408,690,042.00 | 0 | 0 | 41,289,219 | 72,274,279 | 1,556,200,000 | 1,869,602,428 | 3,425,802,428 | ۰.۶۴ | 26,758 | |
| 57 | 1405/04/29 | 37,977 | 37,592 | 37,875 | 51,094 | 50,240 | 50,868 | 27,235.61 | 129,946,400,516,118.00 | 78,182,740,922,070.00 | 51,763,659,594,048.00 | 0 | 0 | 20,311,240 | 5,970,902 | 1,556,200,000 | 1,900,587,488 | 3,456,787,488 | ۰.۶۶ | 26,768 | |
| 58 | 1405/04/28 | 37,680 | 37,297 | 37,581 | 50,369 | 49,522 | 50,151 | 27,211.75 | 128,393,523,455,753.00 | 77,065,437,571,741.00 | 51,328,085,884,012.00 | 0 | 5,000,000 | 3,807,984 | 5,389,609 | 1,556,200,000 | 1,886,247,150 | 3,442,447,150 | ۰.۶۷ | 26,782 | |
| 59 | 1405/04/27 | 37,406 | 37,026 | 37,320 | 49,761 | 48,922 | 49,571 | 27,188.66 | 127,705,096,100,554.00 | 76,377,561,398,862.00 | 51,327,534,701,692.00 | 0 | 0 | 0 | 0 | 1,561,200,000 | 1,887,828,775 | 3,449,028,775 | ۰.۶۷ | 26,821 | |
| 60 | 1405/04/26 | 38,120 | 37,732 | 38,025 | 51,365 | 50,509 | 51,157 | 27,165.59 | 130,138,623,298,089.00 | 78,854,640,806,237.00 | 51,283,982,491,852.00 | 0 | 0 | 0 | 0 | 1,561,200,000 | 1,887,828,775 | 3,449,028,775 | ۰.۶۵ | 26,821 | |