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 | 1402/06/01 | 313,943 | 311,921 | 311,921 | 0 | 10,111 | 271,731,079 | 36,012 | 203,719,782 | 68,011,297 | 21,214,169,831,855 |
| 102 | 1402/05/31 | 313,015 | 311,000 | 311,000 | 0 | 7,691 | 271,720,968 | 32,346 | 203,683,770 | 68,037,198 | 21,159,559,455,900 |
| 103 | 1402/05/30 | 315,543 | 313,511 | 313,511 | 0 | 2,270 | 271,713,277 | 70,878 | 203,651,424 | 68,061,853 | 21,338,152,832,450 |
| 104 | 1402/05/29 | 314,990 | 312,961 | 312,961 | 0 | 45,134 | 271,711,007 | 32,240 | 203,580,546 | 68,130,461 | 21,322,156,650,906 |
| 105 | 1402/05/28 | 315,481 | 313,447 | 313,447 | 0 | 0 | 271,665,873 | 0 | 203,548,306 | 68,117,567 | 21,351,271,793,058 |
| 106 | 1402/05/27 | 318,544 | 316,489 | 316,489 | 0 | 0 | 271,665,873 | 0 | 203,548,306 | 68,117,567 | 21,558,474,027,780 |
| 107 | 1402/05/26 | 318,558 | 316,503 | 316,503 | 0 | 6,293 | 271,665,873 | 42,089 | 203,548,306 | 68,117,567 | 21,559,434,789,211 |
| 108 | 1402/05/25 | 318,461 | 316,407 | 316,407 | 0 | 9,261 | 271,659,580 | 26,229 | 203,506,217 | 68,153,363 | 21,564,218,659,376 |
| 109 | 1402/05/24 | 320,125 | 318,065 | 318,065 | 0 | 10,422 | 271,650,319 | 39,124 | 203,479,988 | 68,170,331 | 21,682,613,279,114 |
| 110 | 1402/05/23 | 322,805 | 320,728 | 320,728 | 0 | 14,922 | 271,639,897 | 42,648 | 203,440,864 | 68,199,033 | 21,873,336,920,741 |
| 111 | 1402/05/22 | 322,530 | 320,455 | 320,455 | 0 | 11,125 | 271,624,975 | 8,472 | 203,398,216 | 68,226,759 | 21,863,630,199,912 |
| 112 | 1402/05/21 | 322,477 | 320,400 | 320,400 | 0 | 0 | 271,613,850 | 0 | 203,389,744 | 68,224,106 | 21,859,035,445,848 |
| 113 | 1402/05/20 | 329,963 | 327,835 | 327,835 | 0 | 0 | 271,613,850 | 0 | 203,389,744 | 68,224,106 | 22,366,222,287,298 |
| 114 | 1402/05/19 | 329,967 | 327,838 | 327,838 | 0 | 3,884 | 271,613,850 | 36,094 | 203,389,744 | 68,224,106 | 22,366,479,308,242 |
| 115 | 1402/05/18 | 329,958 | 327,831 | 327,831 | 0 | 333,455 | 271,609,966 | 16,838 | 203,353,650 | 68,256,316 | 22,376,540,287,345 |
| 116 | 1402/05/17 | 330,201 | 328,062 | 328,062 | 0 | 44,373 | 271,276,511 | 14,254 | 203,336,812 | 67,939,699 | 22,288,452,663,136 |
| 117 | 1402/05/16 | 332,164 | 330,011 | 330,011 | 0 | 57,456 | 271,232,138 | 24,289 | 203,322,558 | 67,909,580 | 22,410,874,859,760 |
| 118 | 1402/05/15 | 331,116 | 328,967 | 328,967 | 0 | 3,801 | 271,174,682 | 59,729 | 203,298,269 | 67,876,413 | 22,329,127,161,914 |
| 119 | 1402/05/15 | 333,116 | 330,967 | 330,967 | 0 | 3,801 | 271,174,682 | 59,729 | 203,298,269 | 67,876,413 | 22,464,879,987,914 |
| 120 | 1402/05/14 | 333,917 | 331,762 | 331,762 | 0 | 0 | 271,170,881 | 0 | 203,238,540 | 67,932,341 | 22,537,362,931,576 |