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 | 1401/06/26 | 206,817 | 206,011 | 206,011 | 0 | 0 | 51,750,591 | 0 | 34,213,028 | 17,537,563 | 3,612,924,738,982 |
| 82 | 1401/06/25 | 206,815 | 206,010 | 206,010 | 0 | 0 | 51,750,591 | 0 | 34,213,028 | 17,537,563 | 3,612,905,353,995 |
| 83 | 1401/06/24 | 206,814 | 206,008 | 206,008 | 0 | 951 | 51,750,591 | 1,948 | 34,213,028 | 17,537,563 | 3,612,886,188,510 |
| 84 | 1401/06/23 | 206,813 | 206,007 | 206,007 | 0 | 3,764 | 51,749,640 | 60,904 | 34,211,080 | 17,538,560 | 3,613,071,908,363 |
| 85 | 1401/06/22 | 206,843 | 206,041 | 206,041 | 0 | 2,986 | 51,745,876 | 38,014 | 34,150,176 | 17,595,700 | 3,625,441,398,960 |
| 86 | 1401/06/21 | 206,762 | 205,951 | 205,951 | 0 | 641 | 51,742,890 | 28,721 | 34,112,162 | 17,630,728 | 3,631,067,589,023 |
| 87 | 1401/06/20 | 206,944 | 206,130 | 206,130 | 0 | 2,497 | 51,742,249 | 4,259 | 34,083,441 | 17,658,808 | 3,640,013,221,506 |
| 88 | 1401/06/19 | 207,397 | 206,581 | 206,581 | 0 | 0 | 51,739,752 | 0 | 34,079,182 | 17,660,570 | 3,648,335,096,655 |
| 89 | 1401/06/18 | 208,398 | 207,573 | 207,573 | 0 | 0 | 51,739,752 | 0 | 34,079,182 | 17,660,570 | 3,665,849,166,537 |
| 90 | 1401/06/17 | 208,397 | 207,571 | 207,571 | 0 | 2,065 | 51,739,752 | 8,956 | 34,079,182 | 17,660,570 | 3,665,826,788,118 |
| 91 | 1401/06/16 | 208,395 | 207,570 | 207,570 | 0 | 8,250 | 51,737,687 | 14,994 | 34,070,226 | 17,667,461 | 3,667,233,327,626 |
| 92 | 1401/06/15 | 208,708 | 207,881 | 207,881 | 0 | 12,642 | 51,729,437 | 181,948 | 34,055,232 | 17,674,205 | 3,674,130,249,719 |
| 93 | 1401/06/14 | 208,933 | 208,112 | 208,112 | 0 | 2,557 | 51,716,795 | 10,518 | 33,873,284 | 17,843,511 | 3,713,449,216,299 |
| 94 | 1401/06/13 | 208,811 | 207,988 | 207,988 | 0 | 2,355 | 51,714,238 | 2,011 | 33,862,766 | 17,851,472 | 3,712,896,576,947 |
| 95 | 1401/06/12 | 208,576 | 207,741 | 207,741 | 0 | 0 | 51,711,883 | 0 | 33,860,755 | 17,851,128 | 3,708,403,771,797 |
| 96 | 1401/06/11 | 209,189 | 208,347 | 208,347 | 0 | 0 | 51,711,883 | 0 | 33,860,755 | 17,851,128 | 3,719,231,797,508 |
| 97 | 1401/06/10 | 209,188 | 208,346 | 208,346 | 0 | 7,212 | 51,711,883 | 11,822 | 33,860,755 | 17,851,128 | 3,719,207,264,517 |
| 98 | 1401/06/09 | 209,186 | 208,344 | 208,344 | 0 | 3,373 | 51,704,671 | 2,768 | 33,848,933 | 17,855,738 | 3,720,137,464,808 |
| 99 | 1401/06/08 | 209,025 | 208,184 | 208,184 | 0 | 8,904 | 51,701,298 | 1,318 | 33,846,165 | 17,855,133 | 3,717,160,254,012 |
| 100 | 1401/06/07 | 208,883 | 208,043 | 208,043 | 0 | 6,192 | 51,692,394 | 7,774 | 33,844,847 | 17,847,547 | 3,713,053,546,934 |