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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1402/07/09 | 33,372 | 33,162 | 33,162 | 0 | 628,646,905 | 902,784,463 | 18,019 | 204,303,483 | 698,480,980 | 23,162,803,960,121 |
| 62 | 1402/07/08 | 336,382 | 334,261 | 334,261 | 0 | 0 | 274,137,558 | 0 | 204,285,464 | 69,852,094 | 23,348,832,118,854 |
| 63 | 1402/07/07 | 338,202 | 336,093 | 336,093 | 0 | 0 | 274,137,558 | 0 | 204,285,464 | 69,852,094 | 23,476,822,097,542 |
| 64 | 1402/07/06 | 338,207 | 336,098 | 336,098 | 0 | 19,150 | 274,137,558 | 25,185 | 204,285,464 | 69,852,094 | 23,477,169,265,363 |
| 65 | 1402/07/05 | 338,224 | 336,115 | 336,115 | 0 | 30,694 | 274,118,408 | 35,669 | 204,260,279 | 69,858,129 | 23,480,352,785,294 |
| 66 | 1402/07/04 | 338,407 | 336,333 | 336,333 | 0 | 26,258 | 274,087,714 | 25,871 | 204,224,610 | 69,863,104 | 23,497,279,595,049 |
| 67 | 1402/07/03 | 338,915 | 336,836 | 336,836 | 0 | 0 | 274,061,456 | 0 | 204,198,739 | 69,862,717 | 23,532,263,111,890 |
| 68 | 1402/07/02 | 341,447 | 339,328 | 339,328 | 0 | 12,463 | 274,061,456 | 13,221 | 204,198,739 | 69,862,717 | 23,706,355,042,213 |
| 69 | 1402/07/01 | 341,452 | 339,332 | 339,332 | 0 | 0 | 274,048,993 | 0 | 204,185,518 | 69,863,475 | 23,706,894,170,069 |
| 70 | 1402/06/31 | 342,264 | 340,139 | 340,139 | 0 | 0 | 274,048,993 | 0 | 204,185,518 | 69,863,475 | 23,763,264,292,838 |
| 71 | 1402/06/30 | 342,267 | 340,141 | 340,141 | 0 | 34,660 | 274,048,993 | 14,283 | 204,185,518 | 69,863,475 | 23,763,461,396,413 |
| 72 | 1402/06/29 | 342,284 | 340,157 | 340,157 | 0 | 1,370,850 | 274,014,333 | 98,117 | 204,171,235 | 69,843,098 | 23,757,651,771,813 |
| 73 | 1402/06/28 | 343,288 | 341,117 | 341,117 | 0 | 13,795 | 272,643,483 | 38,834 | 204,073,118 | 68,570,365 | 23,390,491,945,090 |
| 74 | 1402/06/27 | 344,214 | 342,038 | 342,038 | 0 | 14,416 | 272,629,688 | 10,165 | 204,034,284 | 68,595,404 | 23,462,263,027,021 |
| 75 | 1402/06/26 | 344,760 | 342,571 | 342,571 | 0 | 0 | 272,615,272 | 0 | 204,024,119 | 68,591,153 | 23,497,359,248,636 |
| 76 | 1402/06/25 | 343,309 | 341,117 | 341,117 | 0 | 0 | 272,615,272 | 0 | 204,024,119 | 68,591,153 | 23,397,615,395,801 |
| 77 | 1402/06/24 | 343,315 | 341,122 | 341,122 | 0 | 0 | 272,615,272 | 0 | 204,024,119 | 68,591,153 | 23,397,981,251,920 |
| 78 | 1402/06/23 | 343,314 | 341,122 | 341,122 | 0 | 29,830 | 272,615,272 | 25,688 | 204,024,119 | 68,591,153 | 23,397,935,748,558 |
| 79 | 1402/06/22 | 343,373 | 341,181 | 341,181 | 0 | 8,854 | 272,585,442 | 36,707 | 203,998,431 | 68,587,011 | 23,400,552,344,209 |
| 80 | 1402/06/21 | 342,893 | 340,701 | 340,701 | 0 | 15,923 | 272,576,588 | 27,226 | 203,961,724 | 68,614,864 | 23,377,170,912,478 |