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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | آسام | 1401/04/19 | 14,967 | 14,909 | 14,909 | 0 | 0 | 139,243,670 | 0 | 76,800,000 | 63,443,670 | 945,898,363,879 |
| 262 | آسام | 1401/04/18 | 14,966 | 14,908 | 14,908 | 0 | 0 | 139,243,670 | 0 | 76,800,000 | 63,443,670 | 945,836,838,241 |
| 263 | آسام | 1401/04/17 | 14,916 | 14,859 | 14,859 | 0 | 0 | 139,243,670 | 0 | 76,800,000 | 63,443,670 | 942,692,434,506 |
| 264 | آسام | 1401/04/16 | 14,915 | 14,858 | 14,858 | 0 | 0 | 139,243,670 | 0 | 76,800,000 | 63,443,670 | 942,631,015,730 |
| 265 | آسام | 1401/04/15 | 14,914 | 14,857 | 14,857 | 0 | 0 | 139,243,670 | 0 | 76,800,000 | 63,443,670 | 942,569,788,169 |
| 266 | آسام | 1401/04/14 | 14,952 | 14,894 | 14,894 | 0 | 0 | 139,243,670 | 700,000 | 76,800,000 | 63,443,670 | 944,938,363,824 |
| 267 | آسام | 1401/04/13 | 14,926 | 14,871 | 14,871 | 0 | 0 | 139,243,670 | 0 | 76,100,000 | 64,143,670 | 953,868,957,683 |
| 268 | آسام | 1401/04/12 | 14,934 | 14,878 | 14,878 | 0 | 0 | 139,243,670 | 700,000 | 76,100,000 | 64,143,670 | 954,347,211,016 |
| 269 | آسام | 1401/04/11 | 14,886 | 14,831 | 14,831 | 0 | 0 | 139,243,670 | 0 | 75,400,000 | 64,843,670 | 961,679,434,542 |
| 270 | آسام | 1401/04/10 | 14,951 | 14,895 | 14,895 | 0 | 0 | 139,243,670 | 0 | 75,400,000 | 64,843,670 | 965,852,969,359 |
| 271 | آسام | 1401/04/09 | 14,950 | 14,894 | 14,894 | 0 | 0 | 139,243,670 | 0 | 75,400,000 | 64,843,670 | 965,787,664,517 |
| 272 | آسام | 1401/04/08 | 14,949 | 14,893 | 14,893 | 0 | 0 | 139,243,670 | 7,700,000 | 75,400,000 | 64,843,670 | 965,722,491,984 |
| 273 | آسام | 1401/04/07 | 14,902 | 14,853 | 14,853 | 0 | 0 | 139,243,670 | 0 | 67,700,000 | 72,543,670 | 1,077,485,306,173 |
| 274 | آسام | 1401/04/06 | 14,887 | 14,837 | 14,837 | 0 | 0 | 139,243,670 | 0 | 67,700,000 | 72,543,670 | 1,076,332,150,771 |
| 275 | آسام | 1401/04/05 | 14,769 | 14,719 | 14,719 | 0 | 0 | 139,243,670 | 100,000 | 67,700,000 | 72,543,670 | 1,067,787,876,615 |
| 276 | آسام | 1401/04/04 | 14,844 | 14,794 | 14,794 | 0 | 0 | 139,243,670 | 0 | 67,600,000 | 72,643,670 | 1,074,671,425,086 |
| 277 | آسام | 1401/04/03 | 14,927 | 14,876 | 14,876 | 0 | 0 | 139,243,670 | 0 | 67,600,000 | 72,643,670 | 1,080,646,591,950 |
| 278 | آسام | 1401/04/02 | 14,926 | 14,875 | 14,875 | 0 | 0 | 139,243,670 | 0 | 67,600,000 | 72,643,670 | 1,080,555,431,999 |
| 279 | آسام | 1401/04/01 | 14,924 | 14,873 | 14,873 | 0 | 0 | 139,243,670 | 0 | 67,600,000 | 72,643,670 | 1,080,464,433,365 |
| 280 | آسام | 1401/03/31 | 14,940 | 14,889 | 14,889 | 0 | 0 | 139,243,670 | 0 | 67,600,000 | 72,643,670 | 1,081,578,842,124 |