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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1401/07/15 | 201,696 | 200,852 | 200,852 | 0 | 0 | 51,809,855 | 0 | 35,221,904 | 16,587,951 | 3,331,726,360,494 |
| 62 | 1401/07/14 | 201,697 | 200,853 | 200,853 | 0 | 0 | 51,809,855 | 0 | 35,221,904 | 16,587,951 | 3,331,743,577,810 |
| 63 | 1401/07/13 | 201,698 | 200,854 | 200,854 | 0 | 14,849 | 51,809,855 | 613,965 | 35,221,904 | 16,587,951 | 3,331,764,505,652 |
| 64 | 1401/07/12 | 201,669 | 200,855 | 200,855 | 0 | 18,439 | 51,795,006 | 48,376 | 34,607,939 | 17,187,067 | 3,452,109,030,910 |
| 65 | 1401/07/11 | 201,807 | 200,991 | 200,991 | 0 | 2,538 | 51,776,567 | 177,811 | 34,559,563 | 17,217,004 | 3,460,460,007,723 |
| 66 | 1401/07/10 | 201,838 | 201,024 | 201,024 | 0 | 3,038 | 51,774,029 | 269 | 34,381,752 | 17,392,277 | 3,496,260,368,903 |
| 67 | 1401/07/09 | 203,133 | 202,311 | 202,311 | 0 | 0 | 51,770,991 | 0 | 34,381,483 | 17,389,508 | 3,518,082,577,470 |
| 68 | 1401/07/08 | 204,146 | 203,316 | 203,316 | 0 | 0 | 51,770,991 | 0 | 34,381,483 | 17,389,508 | 3,535,566,992,718 |
| 69 | 1401/07/07 | 204,145 | 203,315 | 203,315 | 0 | 3,671 | 51,770,991 | 6,031 | 34,381,483 | 17,389,508 | 3,535,547,975,859 |
| 70 | 1401/07/06 | 204,144 | 203,314 | 203,314 | 0 | 0 | 51,767,320 | 0 | 34,375,452 | 17,391,868 | 3,536,005,277,401 |
| 71 | 1401/07/05 | 203,166 | 202,350 | 202,350 | 0 | 3,576 | 51,767,320 | 52,234 | 34,375,452 | 17,391,868 | 3,519,236,643,774 |
| 72 | 1401/07/04 | 203,161 | 202,347 | 202,347 | 0 | 0 | 51,763,744 | 0 | 34,323,218 | 17,440,526 | 3,529,045,235,960 |
| 73 | 1401/07/03 | 202,780 | 201,967 | 201,967 | 0 | 1,167 | 51,763,744 | 9,218 | 34,323,218 | 17,440,526 | 3,522,418,918,068 |
| 74 | 1401/07/02 | 202,779 | 201,966 | 201,966 | 0 | 0 | 51,762,577 | 0 | 34,314,000 | 17,448,577 | 3,524,024,041,406 |
| 75 | 1401/07/01 | 204,670 | 203,847 | 203,847 | 0 | 0 | 51,762,577 | 0 | 34,314,000 | 17,448,577 | 3,556,836,626,714 |
| 76 | 1401/06/31 | 204,660 | 203,837 | 203,837 | 0 | 1,606 | 51,762,577 | 57,598 | 34,314,000 | 17,448,577 | 3,556,663,894,754 |
| 77 | 1401/06/30 | 204,656 | 203,836 | 203,836 | 0 | 5,226 | 51,760,971 | 11,946 | 34,256,402 | 17,504,569 | 3,568,056,545,232 |
| 78 | 1401/06/29 | 205,479 | 204,665 | 204,665 | 0 | 2,321 | 51,755,745 | 17,992 | 34,244,456 | 17,511,289 | 3,583,941,591,578 |
| 79 | 1401/06/28 | 205,844 | 205,038 | 205,038 | 0 | 2,833 | 51,753,424 | 13,436 | 34,226,464 | 17,526,960 | 3,593,698,520,748 |
| 80 | 1401/06/27 | 206,317 | 205,515 | 205,515 | 0 | 0 | 51,750,591 | 0 | 34,213,028 | 17,537,563 | 3,604,227,919,640 |