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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1400/06/31 | 185,876 | 185,056 | 185,056 | 0 | 17,174 | 46,736,130 | 34,379 | 26,332,093 | 20,404,037 | 3,775,893,657,830 |
| 242 | 1400/06/30 | 186,034 | 185,234 | 185,234 | 0 | 4,540 | 46,718,956 | 77,004 | 26,297,714 | 20,421,242 | 3,782,698,954,315 |
| 243 | 1400/06/29 | 188,989 | 188,182 | 188,182 | 0 | 41,167 | 46,714,416 | 351,075 | 26,220,710 | 20,493,706 | 3,856,538,461,669 |
| 244 | 1400/06/28 | 188,334 | 187,542 | 187,542 | 0 | 15,824 | 46,673,249 | 16,523 | 25,869,635 | 20,803,614 | 3,901,544,903,270 |
| 245 | 1400/06/27 | 190,652 | 189,812 | 189,812 | 0 | 0 | 46,657,425 | 0 | 25,853,112 | 20,804,313 | 3,948,914,987,240 |
| 246 | 1400/06/26 | 193,887 | 193,035 | 193,035 | 0 | 0 | 46,657,425 | 0 | 25,853,112 | 20,804,313 | 4,015,965,805,698 |
| 247 | 1400/06/25 | 193,873 | 193,020 | 193,020 | 0 | 27,526 | 46,657,425 | 29,222 | 25,853,112 | 20,804,313 | 4,015,657,602,054 |
| 248 | 1400/06/24 | 193,857 | 193,005 | 193,005 | 0 | 59,623 | 46,629,899 | 40,701 | 25,823,890 | 20,806,009 | 4,015,653,704,461 |
| 249 | 1400/06/23 | 194,717 | 193,874 | 193,874 | 0 | 12,826 | 46,570,276 | 22,360 | 25,783,189 | 20,787,087 | 4,030,076,051,517 |
| 250 | 1400/06/22 | 192,854 | 192,031 | 192,031 | 0 | 2,147 | 46,557,450 | 13,774 | 25,760,829 | 20,796,621 | 3,993,606,193,916 |
| 251 | 1400/06/21 | 193,890 | 193,066 | 193,066 | 0 | 22,160 | 46,555,303 | 46,973 | 25,747,055 | 20,808,248 | 4,017,363,111,903 |
| 252 | 1400/06/20 | 196,720 | 195,877 | 195,877 | 0 | 0 | 46,533,143 | 0 | 25,700,082 | 20,833,061 | 4,080,722,027,412 |
| 253 | 1400/06/19 | 196,047 | 195,225 | 195,225 | 0 | 0 | 46,533,143 | 0 | 25,700,082 | 20,833,061 | 4,067,138,810,958 |
| 254 | 1400/06/18 | 196,033 | 195,211 | 195,211 | 0 | 31,514 | 46,533,143 | 277,180 | 25,700,082 | 20,833,061 | 4,066,835,465,303 |
| 255 | 1400/06/17 | 196,007 | 195,194 | 195,194 | 0 | 61,642 | 46,501,629 | 7,259 | 25,422,902 | 21,078,727 | 4,114,446,091,822 |
| 256 | 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 |
| 257 | 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 |
| 258 | 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 |
| 259 | 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 |
| 260 | 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 |