لیست NAV
| ردیف | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1401/06/10 | 236,587 | 235,234 | 235,234 | 0 | 1,262 | 248,095,012 | 8,466 | 169,613,090 | 78,481,922 | 18,461,650,427,472 |
| 102 | 1401/06/09 | 236,612 | 235,259 | 235,259 | 0 | 6,247 | 248,093,750 | 13,164 | 169,604,624 | 78,489,126 | 18,465,298,370,578 |
| 103 | 1401/06/08 | 236,611 | 235,258 | 235,258 | 0 | 2,075 | 248,087,503 | 23,271 | 169,591,460 | 78,496,043 | 18,466,857,078,935 |
| 104 | 1401/06/07 | 237,017 | 235,662 | 235,662 | 0 | 3,462 | 248,085,428 | 70,431 | 169,568,189 | 78,517,239 | 18,503,553,451,612 |
| 105 | 1401/06/06 | 236,893 | 235,542 | 235,542 | 0 | 118,804 | 248,081,966 | 17,372 | 169,497,758 | 78,584,208 | 18,509,892,489,490 |
| 106 | 1401/06/05 | 237,312 | 235,966 | 235,966 | 0 | 0 | 247,963,162 | 0 | 169,480,386 | 78,482,776 | 18,519,302,029,640 |
| 107 | 1401/06/04 | 235,097 | 233,767 | 233,767 | 0 | 0 | 247,963,162 | 0 | 169,480,386 | 78,482,776 | 18,346,678,339,070 |
| 108 | 1401/06/03 | 235,089 | 233,758 | 233,758 | 0 | 14,756 | 247,963,162 | 23,491 | 169,480,386 | 78,482,776 | 18,346,010,128,705 |
| 109 | 1401/06/02 | 235,139 | 233,809 | 233,809 | 0 | 3,668 | 247,948,406 | 31,212 | 169,456,895 | 78,491,511 | 18,352,023,722,668 |
| 110 | 1401/06/01 | 232,943 | 231,628 | 231,628 | 0 | 727 | 247,944,738 | 18,977 | 169,425,683 | 78,519,055 | 18,187,189,711,206 |
| 111 | 1401/05/31 | 232,180 | 230,870 | 230,870 | 0 | 1,872 | 247,944,011 | 246,313 | 169,406,706 | 78,537,305 | 18,131,895,524,868 |
| 112 | 1401/05/30 | 233,040 | 231,728 | 231,728 | 0 | 5,821 | 247,942,139 | 24,377 | 169,160,393 | 78,781,746 | 18,255,949,974,826 |
| 113 | 1401/05/29 | 234,459 | 233,137 | 233,137 | 0 | 0 | 247,936,318 | 0 | 169,136,016 | 78,800,302 | 18,371,300,631,179 |
| 114 | 1401/05/28 | 235,167 | 233,841 | 233,841 | 0 | 0 | 247,936,318 | 0 | 169,136,016 | 78,800,302 | 18,426,747,672,479 |
| 115 | 1401/05/27 | 235,167 | 233,841 | 233,841 | 0 | 6,916 | 247,936,318 | 14,262 | 169,136,016 | 78,800,302 | 18,426,734,390,687 |
| 116 | 1401/05/26 | 235,133 | 233,807 | 233,807 | 0 | 4,489 | 247,929,402 | 14,426 | 169,121,754 | 78,807,648 | 18,425,766,029,285 |
| 117 | 1401/05/25 | 236,667 | 235,331 | 235,331 | 0 | 4,482 | 247,924,913 | 20,093 | 169,107,328 | 78,817,585 | 18,548,193,511,015 |
| 118 | 1401/05/24 | 237,253 | 235,915 | 235,915 | 0 | 3,045 | 247,920,431 | 46,302 | 169,087,235 | 78,833,196 | 18,597,904,294,068 |
| 119 | 1401/05/23 | 237,731 | 236,393 | 236,393 | 0 | 69,758 | 247,917,386 | 44,279 | 169,040,933 | 78,876,453 | 18,645,817,634,921 |
| 120 | 1401/05/22 | 238,268 | 236,934 | 236,934 | 0 | 0 | 247,847,628 | 0 | 168,996,654 | 78,850,974 | 18,682,462,500,067 |