لیست NAV
| ردیف | نام گروه | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FundName | 1405/03/26 | 2,110,022 | 2,088,857 | 2,107,645 | 18,788 | 0 | 2,877,531 | 0 | 442,675 | 3,071,171 | 6,415,238,426,226 |
| 2 | FundName | 1405/03/25 | 2,084,829 | 2,063,903 | 2,082,690 | 18,787 | 0 | 2,877,531 | 1,310 | 442,675 | 3,071,171 | 6,338,597,557,636 |
| 3 | FundName | 1405/03/24 | 2,009,433 | 1,989,391 | 2,009,500 | 20,109 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 6,112,367,081,693 |
| 4 | FundName | 1405/03/23 | 1,948,281 | 1,929,134 | 1,953,937 | 24,803 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,927,227,945,949 |
| 5 | FundName | 1405/03/22 | 1,908,364 | 1,889,326 | 1,914,129 | 24,803 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,804,918,749,084 |
| 6 | FundName | 1405/03/21 | 1,908,450 | 1,889,412 | 1,914,215 | 24,803 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,805,181,819,069 |
| 7 | FundName | 1405/03/20 | 1,908,536 | 1,889,497 | 1,914,300 | 24,803 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,805,444,902,180 |
| 8 | FundName | 1405/03/19 | 1,889,144 | 1,870,203 | 1,895,006 | 24,803 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,746,163,038,844 |
| 9 | FundName | 1405/03/18 | 1,834,002 | 1,815,407 | 1,841,494 | 26,087 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,577,804,070,691 |
| 10 | FundName | 1405/03/17 | 1,859,640 | 1,840,785 | 1,866,872 | 26,087 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,655,777,673,527 |
| 11 | FundName | 1405/03/16 | 1,819,335 | 1,800,888 | 1,831,291 | 30,403 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,533,194,386,010 |
| 12 | FundName | 1405/03/15 | 1,817,310 | 1,798,923 | 1,829,325 | 30,402 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,527,155,387,649 |
| 13 | FundName | 1405/03/14 | 1,817,392 | 1,799,005 | 1,829,408 | 30,403 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,527,409,898,833 |
| 14 | FundName | 1405/03/13 | 1,817,475 | 1,799,088 | 1,829,491 | 30,403 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,527,664,422,974 |
| 15 | FundName | 1405/03/12 | 1,802,158 | 1,783,935 | 1,814,337 | 30,402 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,481,105,210,145 |
| 16 | FundName | 1405/03/11 | 1,767,123 | 1,749,288 | 1,784,123 | 34,835 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,374,652,883,931 |
| 17 | FundName | 1405/03/10 | 1,738,713 | 1,721,259 | 1,756,095 | 34,836 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,288,536,600,452 |
| 18 | FundName | 1405/03/09 | 1,710,494 | 1,693,133 | 1,727,968 | 34,835 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,202,118,316,408 |
| 19 | FundName | 1405/03/08 | 1,682,811 | 1,665,657 | 1,700,492 | 34,835 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,117,698,258,496 |
| 20 | FundName | 1405/03/07 | 1,682,888 | 1,665,734 | 1,700,570 | 34,836 | 0 | 2,877,531 | 0 | 441,365 | 3,072,481 | 5,117,937,575,613 |