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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/06/20 | 33,578 | 33,448 | 33,448 | 0 | 11,939 | 190,940,463 | 25,021 | 84,378,035 | 106,562,428 | 3,564,259,267,995 |
| 2 | 1403/06/19 | 33,577 | 33,448 | 33,448 | 0 | 1,729 | 190,928,524 | 174,407 | 84,353,014 | 106,575,510 | 3,564,697,284,555 |
| 3 | 1403/06/18 | 33,454 | 33,325 | 33,325 | 0 | 2,455 | 190,926,795 | 45,775 | 84,178,607 | 106,748,188 | 3,557,393,655,006 |
| 4 | 1403/06/17 | 33,498 | 33,369 | 33,369 | 0 | 0 | 190,924,340 | 0 | 84,132,832 | 106,791,508 | 3,563,552,342,164 |
| 5 | 1403/06/16 | 33,514 | 33,384 | 33,384 | 0 | 0 | 190,924,340 | 0 | 84,132,832 | 106,791,508 | 3,565,143,204,125 |
| 6 | 1403/06/15 | 33,508 | 33,378 | 33,378 | 0 | 0 | 190,924,340 | 0 | 84,132,832 | 106,791,508 | 3,564,527,807,020 |
| 7 | 1403/06/14 | 33,502 | 33,373 | 33,373 | 0 | 15,702 | 190,924,340 | 8,210 | 84,132,832 | 106,791,508 | 3,563,911,558,586 |
| 8 | 1403/06/13 | 33,496 | 33,367 | 33,367 | 0 | 0 | 190,908,638 | 0 | 84,124,622 | 106,784,016 | 3,563,044,635,030 |
| 9 | 1403/06/12 | 33,447 | 33,318 | 33,318 | 0 | 3,590 | 190,908,638 | 5,754 | 84,124,622 | 106,784,016 | 3,557,807,498,517 |
| 10 | 1403/06/11 | 33,441 | 33,312 | 33,312 | 0 | 510 | 190,905,048 | 52,220 | 84,118,868 | 106,786,180 | 3,557,259,390,222 |
| 11 | 1403/06/10 | 33,304 | 33,176 | 33,176 | 0 | 0 | 190,904,538 | 0 | 84,066,648 | 106,837,890 | 3,544,432,060,636 |
| 12 | 1403/06/09 | 33,085 | 32,959 | 32,959 | 0 | 0 | 190,904,538 | 0 | 84,066,648 | 106,837,890 | 3,521,290,369,086 |
| 13 | 1403/06/08 | 33,079 | 32,953 | 32,953 | 0 | 3,935 | 190,904,538 | 56,823 | 84,066,648 | 106,837,890 | 3,520,678,917,648 |
| 14 | 1403/06/07 | 33,073 | 32,948 | 32,948 | 0 | 5,137 | 190,900,603 | 47,859 | 84,009,825 | 106,890,778 | 3,521,809,859,013 |
| 15 | 1403/06/06 | 32,972 | 32,847 | 32,847 | 0 | 1,951 | 190,895,466 | 33,091 | 83,961,966 | 106,933,500 | 3,512,473,208,362 |
| 16 | 1403/06/05 | 32,891 | 32,765 | 32,765 | 0 | 0 | 190,893,515 | 0 | 83,928,875 | 106,964,640 | 3,504,710,720,002 |
| 17 | 1403/06/04 | 32,795 | 32,670 | 32,670 | 0 | 3,756 | 190,893,515 | 10,047 | 83,928,875 | 106,964,640 | 3,494,510,423,349 |
| 18 | 1403/06/03 | 32,789 | 32,664 | 32,664 | 0 | 0 | 190,889,759 | 0 | 83,918,828 | 106,970,931 | 3,494,116,428,910 |
| 19 | 1403/06/02 | 32,661 | 32,537 | 32,537 | 0 | 0 | 190,889,759 | 0 | 83,918,828 | 106,970,931 | 3,480,502,201,272 |
| 20 | 1403/06/01 | 32,655 | 32,531 | 32,531 | 0 | 222 | 190,889,759 | 47,234 | 83,918,828 | 106,970,931 | 3,479,904,113,517 |