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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1405/03/16 | 33,175 | 32,838 | 33,497 | 40,852 | 40,142 | 41,530 | 26,225.57 | 108,595,796,764,986.00 | 63,071,801,957,640.00 | 45,523,994,807,346.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,735,862,931 | 3,307,062,931 | ۰.۷۲ | 27,077 | |
| 102 | 1405/03/15 | 32,721 | 32,386 | 33,045 | 39,921 | 39,216 | 40,603 | 26,204.03 | 107,102,609,888,064.00 | 61,616,005,568,252.00 | 45,486,604,319,812.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,735,862,931 | 3,307,062,931 | ۰.۷۴ | 27,077 | |
| 103 | 1405/03/14 | 32,720 | 32,385 | 33,044 | 39,942 | 39,236 | 40,624 | 26,182.51 | 107,097,608,110,391.00 | 61,648,359,560,854.00 | 45,449,248,549,537.00 | 0 | 0 | 844,950 | 1,712,510 | 1,571,200,000 | 1,735,862,931 | 3,307,062,931 | ۰.۷۴ | 27,077 | |
| 104 | 1405/03/13 | 32,733 | 32,398 | 33,058 | 39,998 | 39,293 | 40,683 | 26,160.29 | 107,170,398,125,550.00 | 61,737,024,829,148.00 | 45,433,373,296,402.00 | 0 | 0 | 4,647,214 | 24,818,442 | 1,571,200,000 | 1,736,730,491 | 3,307,930,491 | ۰.۷۴ | 27,080 | |
| 105 | 1405/03/12 | 32,488 | 32,156 | 32,813 | 39,588 | 38,886 | 40,276 | 26,138.09 | 107,019,526,275,610.00 | 61,097,471,023,233.00 | 45,922,055,252,377.00 | 0 | 0 | 4,051,174 | 5,890,514 | 1,571,200,000 | 1,756,901,719 | 3,328,101,719 | ۰.۷۵ | 27,109 | |
| 106 | 1405/03/11 | 31,968 | 31,638 | 32,376 | 38,520 | 37,820 | 39,382 | 26,115.91 | 105,354,208,320,013.00 | 59,423,085,109,864.00 | 45,931,123,210,149.00 | 0 | 0 | 11,698,911 | 12,792,180 | 1,571,200,000 | 1,758,741,059 | 3,329,941,059 | ۰.۷۷ | 27,103 | |
| 107 | 1405/03/10 | 31,697 | 31,371 | 32,108 | 37,972 | 37,282 | 38,844 | 26,093.75 | 104,497,475,449,527.00 | 58,576,798,453,277.00 | 45,920,676,996,250.00 | 0 | 0 | 3,439,632 | 16,423,138 | 1,571,200,000 | 1,759,834,328 | 3,331,034,328 | ۰.۷۸ | 27,042 | |
| 108 | 1405/03/09 | 30,018 | 29,710 | 31,504 | 34,471 | 33,816 | 37,634 | 26,071.61 | 99,351,671,584,164.00 | 53,131,456,415,071.00 | 46,220,215,169,093.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,772,817,834 | 3,344,017,834 | ۰.۸۷ | 27,033 | |
| 109 | 1405/03/08 | 29,389 | 29,088 | 30,881 | 33,157 | 32,515 | 36,333 | 26,050.2 | 97,269,151,024,719.00 | 51,086,891,885,452.00 | 46,182,259,139,267.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,772,817,834 | 3,344,017,834 | ۰.۹ | 27,033 | |
| 110 | 1405/03/07 | 29,389 | 29,088 | 30,882 | 33,181 | 32,539 | 36,357 | 26,028.81 | 97,269,956,850,952.00 | 51,125,618,285,154.00 | 46,144,338,565,798.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,772,817,834 | 3,344,017,834 | ۰.۹ | 27,033 | |
| 111 | 1405/03/06 | 29,386 | 29,085 | 30,878 | 33,199 | 32,556 | 36,375 | 26,007.43 | 97,259,097,347,084.00 | 51,152,661,626,577.00 | 46,106,435,720,507.00 | 0 | 0 | 2,463,790 | 3,070,621 | 1,571,200,000 | 1,772,817,834 | 3,344,017,834 | ۰.۹ | 27,033 | |
| 112 | 1405/03/05 | 29,417 | 29,116 | 30,909 | 33,291 | 32,649 | 36,467 | 25,985.36 | 97,381,109,392,955.00 | 51,298,031,040,051.00 | 46,083,078,352,904.00 | 0 | 0 | 6,511,436 | 8,040,859 | 1,571,200,000 | 1,773,424,665 | 3,344,624,665 | ۰.۹ | 27,029 | |
| 113 | 1405/03/04 | 28,813 | 28,518 | 30,310 | 32,033 | 31,403 | 35,221 | 25,963.31 | 95,424,134,416,892.00 | 49,340,451,194,381.00 | 46,083,683,222,511.00 | 0 | 0 | 5,978,259 | 27,116,259 | 1,571,200,000 | 1,774,954,088 | 3,346,154,088 | ۰.۹۳ | 26,961 | |
| 114 | 1405/03/03 | 28,108 | 27,821 | 29,603 | 30,586 | 29,971 | 33,789 | 25,941.28 | 93,682,706,639,953.00 | 47,089,778,879,360.00 | 46,592,927,760,593.00 | 0 | 0 | 5,508,368 | 32,320,872 | 1,571,200,000 | 1,796,092,088 | 3,367,292,088 | ۰.۹۹ | 26,856 | |
| 115 | 1405/03/02 | 26,854 | 26,582 | 29,211 | 27,939 | 27,351 | 33,030 | 25,919.27 | 90,222,501,536,280.00 | 42,974,145,231,992.00 | 47,248,356,304,288.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,822,904,592 | 3,394,104,592 | ۱.۱ | 26,725 | |
| 116 | 1405/03/01 | 26,400 | 26,132 | 28,749 | 26,983 | 26,404 | 32,057 | 25,897.98 | 88,694,862,335,004.00 | 41,485,315,669,480.00 | 47,209,546,665,524.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,822,904,592 | 3,394,104,592 | ۱.۱۴ | 26,725 | |
| 117 | 1405/02/31 | 26,401 | 26,133 | 28,750 | 27,010 | 26,430 | 32,083 | 25,876.71 | 88,698,039,739,942.00 | 41,527,266,255,090.00 | 47,170,773,484,852.00 | 0 | 0 | 157,456,652 | 36,333,012 | 1,571,200,000 | 1,822,904,592 | 3,394,104,592 | ۱.۱۴ | 26,725 | |
| 118 | 1405/02/30 | 26,424 | 26,146 | 28,860 | 27,041 | 26,461 | 32,114 | 25,854.75 | 85,574,965,401,899.00 | 41,575,844,333,177.00 | 43,999,121,068,722.00 | 0 | 0 | 1,098,743 | 292,176,245 | 1,571,200,000 | 1,701,780,952 | 3,272,980,952 | ۱.۰۶ | 26,804 | |
| 119 | 1405/02/29 | 25,217 | 24,972 | 27,903 | 24,436 | 23,881 | 30,529 | 25,832.81 | 89,003,279,747,258.00 | 37,522,145,948,182.00 | 51,481,133,799,076.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱.۳۷ | 27,633 | |
| 120 | 1405/02/28 | 23,291 | 23,061 | 28,224 | 20,094 | 19,573 | 31,284 | 25,810.89 | 82,190,841,213,362.00 | 30,753,390,871,598.00 | 51,437,450,341,764.00 | 0 | 0 | 0 | 0 | 1,571,200,000 | 1,992,858,454 | 3,564,058,454 | ۱.۶۷ | 27,633 | |