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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 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 |
| 202 | 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 |
| 203 | 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 |
| 204 | 1402/06/20 | 341,898 | 339,710 | 339,710 | 0 | 336,137 | 272,560,665 | 40,135 | 203,934,498 | 68,626,167 | 23,312,964,769,600 |
| 205 | 1402/06/19 | 341,904 | 339,706 | 339,706 | 0 | 136,755 | 272,224,528 | 15,603 | 203,894,363 | 68,330,165 | 23,212,194,441,720 |
| 206 | 1402/06/18 | 342,660 | 340,451 | 340,451 | 0 | 0 | 272,087,773 | 0 | 203,878,760 | 68,209,013 | 23,221,854,357,468 |
| 207 | 1402/06/17 | 344,495 | 342,274 | 342,274 | 0 | 0 | 272,087,773 | 0 | 203,878,760 | 68,209,013 | 23,346,169,604,278 |
| 208 | 1402/06/16 | 344,500 | 342,279 | 342,279 | 0 | 0 | 272,087,773 | 0 | 203,878,760 | 68,209,013 | 23,346,482,306,947 |
| 209 | 1402/06/15 | 344,499 | 342,278 | 342,278 | 0 | 67,634 | 272,087,773 | 5,053 | 203,878,760 | 68,209,013 | 23,346,437,749,407 |
| 210 | 1402/06/15 | 346,499 | 344,278 | 344,278 | 0 | 67,634 | 272,087,773 | 5,053 | 203,878,760 | 68,209,013 | 23,482,855,775,407 |
| 211 | 1402/06/14 | 346,544 | 344,320 | 344,320 | 0 | 66,971 | 272,020,139 | 12,077 | 203,873,707 | 68,146,432 | 23,464,204,576,480 |
| 212 | 1402/06/13 | 343,905 | 341,696 | 341,696 | 0 | 9,323 | 271,953,168 | 17,015 | 203,861,630 | 68,091,538 | 23,266,590,389,826 |
| 213 | 1402/06/12 | 341,117 | 338,922 | 338,922 | 0 | 59,220 | 271,943,845 | 16,024 | 203,844,615 | 68,099,230 | 23,080,354,281,485 |
| 214 | 1402/06/11 | 340,586 | 338,395 | 338,395 | 0 | 0 | 271,884,625 | 0 | 203,828,591 | 68,056,034 | 23,029,828,213,910 |
| 215 | 1402/06/10 | 340,158 | 337,962 | 337,962 | 0 | 0 | 271,884,625 | 0 | 203,828,591 | 68,056,034 | 23,000,346,777,734 |
| 216 | 1402/06/09 | 340,167 | 337,971 | 337,971 | 0 | 17,109 | 271,884,625 | 7,281 | 203,828,591 | 68,056,034 | 23,000,960,096,680 |
| 217 | 1402/06/08 | 340,133 | 337,936 | 337,936 | 0 | 50,865 | 271,867,516 | 22,252 | 203,821,310 | 68,046,206 | 22,995,286,012,302 |
| 218 | 1402/06/07 | 339,058 | 336,869 | 336,869 | 0 | 20,709 | 271,816,651 | 7,593 | 203,799,058 | 68,017,593 | 22,912,990,899,702 |
| 219 | 1402/06/06 | 335,016 | 332,855 | 332,855 | 0 | 55,629 | 271,795,942 | 16,069 | 203,791,465 | 68,004,477 | 22,635,622,683,268 |
| 220 | 1402/06/05 | 329,074 | 326,947 | 326,947 | 0 | 3,490 | 271,740,313 | 10,753 | 203,775,396 | 67,964,917 | 22,220,936,669,899 |