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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 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 |
| 222 | 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 |
| 223 | 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 |
| 224 | 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 |
| 225 | 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 |
| 226 | 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 |
| 227 | 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 |
| 228 | 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 |
| 229 | 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 |
| 230 | 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 |
| 231 | 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 |
| 232 | 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 |
| 233 | 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 |
| 234 | 1401/05/21 | 236,474 | 235,152 | 235,152 | 0 | 0 | 247,847,628 | 0 | 168,996,654 | 78,850,974 | 18,541,981,361,679 |
| 235 | 1401/05/20 | 236,472 | 235,150 | 235,150 | 0 | 184,827 | 247,847,628 | 44,459 | 168,996,654 | 78,850,974 | 18,541,807,497,033 |
| 236 | 1401/05/19 | 236,469 | 235,145 | 235,145 | 0 | 3,676 | 247,662,801 | 55,793 | 168,952,195 | 78,710,606 | 18,508,376,202,962 |
| 237 | 1401/05/18 | 236,989 | 235,667 | 235,667 | 0 | 0 | 247,659,125 | 0 | 168,896,402 | 78,762,723 | 18,561,813,908,755 |
| 238 | 1401/05/17 | 236,193 | 234,876 | 234,876 | 0 | 0 | 247,659,125 | 0 | 168,896,402 | 78,762,723 | 18,499,506,565,118 |
| 239 | 1401/05/16 | 236,198 | 234,882 | 234,882 | 0 | 1,803 | 247,659,125 | 11,804 | 168,896,402 | 78,762,723 | 18,499,908,843,335 |
| 240 | 1401/05/15 | 236,126 | 234,810 | 234,810 | 0 | 0 | 247,657,322 | 0 | 168,884,598 | 78,772,724 | 18,496,642,496,626 |