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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 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 |
| 202 | 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 |
| 203 | 1401/06/06 | 208,273 | 207,429 | 207,429 | 0 | 2,486 | 51,686,202 | 19,870 | 33,837,073 | 17,849,129 | 3,702,432,849,664 |
| 204 | 1401/06/05 | 208,273 | 207,425 | 207,425 | 0 | 0 | 51,683,716 | 0 | 33,817,203 | 17,866,513 | 3,705,953,687,701 |
| 205 | 1401/06/04 | 207,173 | 206,326 | 206,326 | 0 | 0 | 51,683,716 | 0 | 33,817,203 | 17,866,513 | 3,686,326,654,411 |
| 206 | 1401/06/03 | 207,172 | 206,325 | 206,325 | 0 | 5,321 | 51,683,716 | 2,415 | 33,817,203 | 17,866,513 | 3,686,303,283,301 |
| 207 | 1401/06/02 | 207,171 | 206,323 | 206,323 | 0 | 3,472 | 51,678,395 | 42,291 | 33,814,788 | 17,863,607 | 3,685,676,305,565 |
| 208 | 1401/06/01 | 206,018 | 205,183 | 205,183 | 0 | 12,829 | 51,674,923 | 3,628 | 33,772,497 | 17,902,426 | 3,673,281,838,990 |
| 209 | 1401/05/31 | 205,319 | 204,488 | 204,488 | 0 | 8,785 | 51,662,094 | 19,847 | 33,768,869 | 17,893,225 | 3,658,954,348,241 |
| 210 | 1401/05/30 | 205,401 | 204,573 | 204,573 | 0 | 4,199 | 51,653,309 | 5,038 | 33,749,022 | 17,904,287 | 3,662,731,246,919 |
| 211 | 1401/05/29 | 205,875 | 205,044 | 205,044 | 0 | 0 | 51,649,110 | 0 | 33,743,984 | 17,905,126 | 3,671,338,417,434 |
| 212 | 1401/05/28 | 206,503 | 205,669 | 205,669 | 0 | 0 | 51,649,110 | 0 | 33,743,984 | 17,905,126 | 3,682,530,909,020 |
| 213 | 1401/05/27 | 206,502 | 205,668 | 205,668 | 0 | 512,329 | 51,649,110 | 12,033 | 33,743,984 | 17,905,126 | 3,682,505,154,520 |
| 214 | 1401/05/26 | 206,500 | 205,642 | 205,642 | 0 | 7,518 | 51,136,781 | 11,113 | 33,731,951 | 17,404,830 | 3,579,158,215,611 |
| 215 | 1401/05/25 | 207,067 | 206,207 | 206,207 | 0 | 299,198 | 51,129,263 | 11,926 | 33,720,838 | 17,408,425 | 3,589,745,881,881 |
| 216 | 1401/05/24 | 207,147 | 206,273 | 206,273 | 0 | 6,225 | 50,830,065 | 11,779 | 33,708,912 | 17,121,153 | 3,531,623,114,772 |
| 217 | 1401/05/23 | 207,195 | 206,324 | 206,324 | 0 | 5,494 | 50,823,840 | 667 | 33,697,133 | 17,126,707 | 3,533,652,566,547 |
| 218 | 1401/05/22 | 207,246 | 206,374 | 206,374 | 0 | 0 | 50,818,346 | 0 | 33,696,466 | 17,121,880 | 3,533,503,215,731 |
| 219 | 1401/05/21 | 205,311 | 204,454 | 204,454 | 0 | 0 | 50,818,346 | 0 | 33,696,466 | 17,121,880 | 3,500,628,852,236 |
| 220 | 1401/05/20 | 205,313 | 204,455 | 204,455 | 0 | 5,254 | 50,818,346 | 8,359 | 33,696,466 | 17,121,880 | 3,500,654,449,371 |