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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1405/04/05 | 39,399 | 39,006 | 39,308 | 53,814 | 52,976 | 53,621 | 26,680.48 | 130,746,837,936,897.00 | 83,236,148,995,016.00 | 47,510,688,941,881.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,780,728,418 | 3,351,928,418 | ۰.۵۷ | 26,934 | |
| 82 | 1405/04/04 | 39,399 | 39,006 | 39,308 | 53,840 | 53,002 | 53,646 | 26,657.84 | 130,746,862,525,807.00 | 83,276,489,275,310.00 | 47,470,373,250,497.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,780,728,418 | 3,351,928,418 | ۰.۵۷ | 26,934 | |
| 83 | 1405/04/03 | 39,399 | 39,006 | 39,308 | 53,865 | 53,027 | 53,671 | 26,635.22 | 130,745,600,100,789.00 | 83,315,506,927,107.00 | 47,430,093,173,682.00 | 0 | 0 | 965,159 | 666,404 | 1,571,200,000 | 1,780,728,418 | 3,351,928,418 | ۰.۵۷ | 26,934 | |
| 84 | 1405/04/02 | 39,403 | 39,011 | 39,313 | 53,898 | 53,060 | 53,705 | 26,611.89 | 130,748,853,965,004.00 | 83,368,255,620,511.00 | 47,380,598,344,493.00 | 0 | 0 | 5,027,154 | 4,387,069 | 1,571,200,000 | 1,780,429,663 | 3,351,629,663 | ۰.۵۷ | 26,934 | |
| 85 | 1405/04/01 | 39,080 | 38,689 | 38,991 | 53,229 | 52,395 | 53,039 | 26,588.58 | 129,645,051,799,400.00 | 82,322,974,221,581.00 | 47,322,077,577,819.00 | 0 | 0 | 3,578,105 | 12,249,133 | 1,571,200,000 | 1,779,789,578 | 3,350,989,578 | ۰.۵۷ | 26,776 | |
| 86 | 1405/03/31 | 38,888 | 38,500 | 38,701 | 52,914 | 52,084 | 52,513 | 26,566.02 | 129,346,306,817,747.00 | 81,834,026,589,539.00 | 47,512,280,228,208.00 | 0 | 0 | 2,943,782 | 8,707,152 | 1,571,200,000 | 1,788,460,606 | 3,359,660,606 | ۰.۵۸ | 26,770 | |
| 87 | 1405/03/30 | 39,110 | 38,719 | 38,919 | 53,460 | 52,622 | 53,051 | 26,543.48 | 130,304,841,301,399.00 | 82,679,893,078,923.00 | 47,624,948,222,476.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,794,223,976 | 3,365,423,976 | ۰.۵۸ | 26,812 | |
| 88 | 1405/03/29 | 39,440 | 39,044 | 39,244 | 54,193 | 53,344 | 53,774 | 26,520.96 | 131,399,203,180,403.00 | 83,814,660,881,866.00 | 47,584,542,298,537.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,794,223,976 | 3,365,423,976 | ۰.۵۷ | 26,812 | |
| 89 | 1405/03/28 | 39,436 | 39,040 | 39,240 | 54,209 | 53,361 | 53,790 | 26,498.45 | 131,384,857,558,770.00 | 83,840,703,241,933.00 | 47,544,154,316,837.00 | 0 | 0 | 1,480,733 | 4,918,866 | 1,571,200,000 | 1,794,223,976 | 3,365,423,976 | ۰.۵۷ | 26,812 | |
| 90 | 1405/03/27 | 39,464 | 39,068 | 39,268 | 54,325 | 53,476 | 53,905 | 26,475.24 | 131,615,131,918,885.00 | 84,021,596,144,204.00 | 47,593,535,774,681.00 | 0 | 0 | 3,360,748 | 5,647,152 | 1,571,200,000 | 1,797,662,109 | 3,368,862,109 | ۰.۵۷ | 26,825 | |
| 91 | 1405/03/26 | 38,868 | 38,477 | 38,677 | 53,091 | 52,253 | 52,682 | 26,452.05 | 129,711,544,792,195.00 | 82,099,216,728,893.00 | 47,612,328,063,302.00 | 0 | 0 | 7,967,712 | 29,413,316 | 1,571,200,000 | 1,799,948,513 | 3,371,148,513 | ۰.۵۸ | 26,837 | |
| 92 | 1405/03/25 | 38,428 | 38,047 | 38,246 | 52,338 | 51,515 | 51,944 | 26,428.88 | 129,077,387,424,896.00 | 80,939,980,873,997.00 | 48,137,406,550,899.00 | 0 | 0 | 6,710,548 | 3,186,119 | 1,571,200,000 | 1,821,394,117 | 3,392,594,117 | ۰.۵۹ | 26,856 | |
| 93 | 1405/03/24 | 36,851 | 36,485 | 36,684 | 48,936 | 48,146 | 48,576 | 26,405.73 | 123,649,505,515,376.00 | 75,647,329,358,864.00 | 48,002,176,156,512.00 | 0 | 0 | 52,407,221 | 8,416,561 | 1,571,200,000 | 1,817,869,688 | 3,389,069,688 | ۰.۶۳ | 26,862 | |
| 94 | 1405/03/23 | 35,872 | 35,511 | 36,015 | 46,585 | 45,818 | 46,891 | 26,382.6 | 118,788,286,367,466.00 | 71,988,745,523,353.00 | 46,799,540,844,113.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,773,879,028 | 3,345,079,028 | ۰.۶۵ | 26,898 | |
| 95 | 1405/03/22 | 34,938 | 34,586 | 35,238 | 44,623 | 43,874 | 45,261 | 26,360.21 | 115,694,276,895,691.00 | 68,934,453,203,015.00 | 46,759,823,692,676.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,773,879,028 | 3,345,079,028 | ۰.۶۸ | 26,898 | |
| 96 | 1405/03/21 | 34,937 | 34,585 | 35,237 | 44,646 | 43,897 | 45,284 | 26,337.84 | 115,690,422,872,084.00 | 68,970,280,853,264.00 | 46,720,142,018,820.00 | 0 | 0 | 84,507,824 | 793,552 | 1,571,200,000 | 1,773,879,028 | 3,345,079,028 | ۰.۶۸ | 26,898 | |
| 97 | 1405/03/20 | 35,164 | 34,803 | 35,472 | 44,684 | 43,935 | 45,322 | 26,314.77 | 113,506,374,405,801.00 | 69,030,077,589,555.00 | 44,476,296,816,246.00 | 0 | 0 | 21,184,671 | 79,333,143 | 1,571,200,000 | 1,690,164,756 | 3,261,364,756 | ۰.۶۴ | 26,895 | |
| 98 | 1405/03/19 | 34,770 | 34,419 | 35,075 | 44,204 | 43,462 | 44,849 | 26,291.72 | 114,253,175,646,108.00 | 68,287,013,783,236.00 | 45,966,161,862,872.00 | 0 | 0 | 84,125,545 | 18,725,312 | 1,571,200,000 | 1,748,313,228 | 3,319,513,228 | ۰.۶۷ | 26,925 | |
| 99 | 1405/03/18 | 33,732 | 33,385 | 34,055 | 41,725 | 41,006 | 42,394 | 26,270.13 | 108,639,132,861,468.00 | 64,428,789,704,129.00 | 44,210,343,157,339.00 | 0 | 0 | 7,682,909 | 47,002,383 | 1,571,200,000 | 1,682,912,995 | 3,254,112,995 | ۰.۶۹ | 26,987 | |
| 100 | 1405/03/17 | 33,995 | 33,649 | 34,311 | 42,486 | 41,762 | 43,149 | 26,247.84 | 110,821,214,465,568.00 | 65,616,332,176,451.00 | 45,204,882,289,117.00 | 0 | 0 | 2,094,756 | 15,725,218 | 1,571,200,000 | 1,722,232,469 | 3,293,432,469 | ۰.۶۹ | 27,021 | |