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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1402/06/25 | 316,725 | 315,362 | 315,362 | 0 | 0 | 56,576,590 | 0 | 44,149,605 | 12,426,985 | 3,919,002,685,013 |
| 222 | 1402/06/24 | 316,730 | 315,367 | 315,367 | 0 | 0 | 56,576,590 | 0 | 44,149,605 | 12,426,985 | 3,919,066,325,841 |
| 223 | 1402/06/23 | 316,735 | 315,373 | 315,373 | 0 | 4,077 | 56,576,590 | 4,644 | 44,149,605 | 12,426,985 | 3,919,130,070,632 |
| 224 | 1402/06/22 | 316,740 | 315,377 | 315,377 | 0 | 8,369 | 56,572,513 | 802 | 44,144,961 | 12,427,552 | 3,919,367,755,395 |
| 225 | 1402/06/21 | 316,318 | 314,953 | 314,953 | 0 | 2,218 | 56,564,144 | 5,433 | 44,144,159 | 12,419,985 | 3,911,709,501,376 |
| 226 | 1402/06/20 | 315,874 | 314,490 | 314,490 | 0 | 4,084 | 56,561,926 | 20,495 | 44,138,726 | 12,423,200 | 3,906,975,726,595 |
| 227 | 1402/06/19 | 314,959 | 313,568 | 313,568 | 0 | 22,566 | 56,557,842 | 2,423 | 44,118,231 | 12,439,611 | 3,900,660,977,467 |
| 228 | 1402/06/18 | 314,414 | 313,022 | 313,022 | 0 | 0 | 56,535,276 | 0 | 44,115,808 | 12,419,468 | 3,887,562,502,992 |
| 229 | 1402/06/17 | 316,104 | 314,701 | 314,701 | 0 | 0 | 56,535,276 | 0 | 44,115,808 | 12,419,468 | 3,908,419,930,268 |
| 230 | 1402/06/16 | 316,109 | 314,706 | 314,706 | 0 | 0 | 56,535,276 | 0 | 44,115,808 | 12,419,468 | 3,908,475,155,504 |
| 231 | 1402/06/15 | 316,113 | 314,710 | 314,710 | 0 | 11,340 | 56,535,276 | 2,465 | 44,115,808 | 12,419,468 | 3,908,530,512,062 |
| 232 | 1402/06/14 | 316,117 | 314,713 | 314,713 | 0 | 11,485 | 56,523,936 | 4,767 | 44,113,343 | 12,410,593 | 3,905,774,310,075 |
| 233 | 1402/06/13 | 314,755 | 313,359 | 313,359 | 0 | 3,337 | 56,512,451 | 41,881 | 44,108,576 | 12,403,875 | 3,886,867,542,908 |
| 234 | 1402/06/12 | 313,121 | 311,740 | 311,740 | 0 | 9,392 | 56,509,114 | 4,837 | 44,066,695 | 12,442,419 | 3,878,800,048,545 |
| 235 | 1402/06/11 | 312,852 | 311,456 | 311,456 | 0 | 0 | 56,499,722 | 0 | 44,061,858 | 12,437,864 | 3,873,852,875,686 |
| 236 | 1402/06/10 | 312,511 | 311,117 | 311,117 | 0 | 0 | 56,499,722 | 0 | 44,061,858 | 12,437,864 | 3,869,631,359,919 |
| 237 | 1402/06/09 | 312,519 | 311,125 | 311,125 | 0 | 10,768 | 56,499,722 | 4,173 | 44,061,858 | 12,437,864 | 3,869,734,843,912 |
| 238 | 1402/06/08 | 312,527 | 311,133 | 311,133 | 0 | 7,883 | 56,488,954 | 1,439 | 44,057,685 | 12,431,269 | 3,867,772,033,865 |
| 239 | 1402/06/07 | 311,030 | 309,644 | 309,644 | 0 | 6,616 | 56,481,071 | 26,086 | 44,056,246 | 12,424,825 | 3,847,272,197,735 |
| 240 | 1402/06/06 | 309,916 | 308,539 | 308,539 | 0 | 1,928 | 56,474,455 | 1,742 | 44,030,160 | 12,444,295 | 3,839,551,224,094 |