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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1400/06/16 | 196,059 | 195,244 | 195,244 | 0 | 60,869 | 46,439,987 | 13,719 | 25,415,643 | 21,024,344 | 4,104,875,676,644 |
| 82 | 1400/06/15 | 197,634 | 196,798 | 196,798 | 0 | 85,660 | 46,379,118 | 9,902 | 25,401,924 | 20,977,194 | 4,128,259,398,200 |
| 83 | 1400/06/14 | 198,563 | 197,725 | 197,725 | 0 | 373,217 | 46,293,458 | 1,844 | 25,392,022 | 20,901,436 | 4,132,735,221,940 |
| 84 | 1400/06/13 | 199,383 | 198,506 | 198,506 | 0 | 0 | 45,920,241 | 0 | 25,390,178 | 20,530,063 | 4,075,342,379,928 |
| 85 | 1400/06/12 | 197,924 | 197,075 | 197,075 | 0 | 0 | 45,920,241 | 0 | 25,390,178 | 20,530,063 | 4,045,970,942,891 |
| 86 | 1400/06/11 | 197,909 | 197,061 | 197,061 | 0 | 23,006 | 45,920,241 | 85,170 | 25,390,178 | 20,530,063 | 4,045,672,647,861 |
| 87 | 1400/06/10 | 197,890 | 197,044 | 197,044 | 0 | 39,315 | 45,897,235 | 374,819 | 25,305,008 | 20,592,227 | 4,057,578,081,323 |
| 88 | 1400/06/09 | 196,225 | 195,421 | 195,421 | 0 | 1,139,260 | 45,857,920 | 23,614 | 24,930,189 | 20,927,731 | 4,089,727,857,165 |
| 89 | 1400/06/08 | 198,128 | 197,273 | 197,273 | 0 | 89,812 | 44,718,660 | 9,703 | 24,906,575 | 19,812,085 | 3,908,383,381,992 |
| 90 | 1400/06/07 | 202,275 | 201,374 | 201,374 | 0 | 55,956 | 44,628,848 | 34,591 | 24,896,872 | 19,731,976 | 3,973,499,167,903 |
| 91 | 1400/06/06 | 202,188 | 201,306 | 201,306 | 0 | 0 | 44,572,892 | 0 | 24,862,281 | 19,710,611 | 3,967,859,129,695 |
| 92 | 1400/06/05 | 200,163 | 199,264 | 199,264 | 0 | 0 | 44,572,892 | 0 | 24,862,281 | 19,710,611 | 3,927,610,828,303 |
| 93 | 1400/06/04 | 200,149 | 199,250 | 199,250 | 0 | 70,152 | 44,572,892 | 8,548 | 24,862,281 | 19,710,611 | 3,927,339,537,981 |
| 94 | 1400/06/03 | 200,134 | 199,232 | 199,232 | 0 | 91,483 | 44,502,740 | 87,045 | 24,853,733 | 19,649,007 | 3,914,711,758,428 |
| 95 | 1400/06/02 | 199,609 | 198,708 | 198,708 | 0 | 21,573 | 44,411,257 | 29,316 | 24,766,688 | 19,644,569 | 3,903,533,294,638 |
| 96 | 1400/06/01 | 196,307 | 195,444 | 195,444 | 0 | 7,783 | 44,389,684 | 2,513 | 24,737,372 | 19,652,312 | 3,840,928,608,894 |
| 97 | 1400/05/31 | 196,068 | 195,201 | 195,201 | 0 | 0 | 44,381,901 | 0 | 24,734,859 | 19,647,042 | 3,835,121,684,366 |
| 98 | 1400/05/30 | 194,414 | 193,569 | 193,569 | 0 | 0 | 44,381,901 | 0 | 24,734,859 | 19,647,042 | 3,803,064,166,002 |
| 99 | 1400/05/29 | 194,399 | 193,554 | 193,554 | 0 | 0 | 44,381,901 | 0 | 24,734,859 | 19,647,042 | 3,802,761,225,787 |
| 100 | 1400/05/28 | 194,384 | 193,539 | 193,539 | 0 | 0 | 44,381,901 | 0 | 24,734,859 | 19,647,042 | 3,802,459,125,400 |