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 | 1402/06/05 | 307,151 | 305,789 | 305,789 | 0 | 208 | 56,472,527 | 15,829 | 44,028,418 | 12,444,109 | 3,805,276,134,627 |
| 242 | 1402/06/04 | 301,511 | 300,191 | 300,191 | 0 | 0 | 56,472,319 | 0 | 44,012,589 | 12,459,730 | 3,740,300,733,086 |
| 243 | 1402/06/03 | 296,478 | 295,192 | 295,192 | 0 | 0 | 56,472,319 | 0 | 44,012,589 | 12,459,730 | 3,678,009,886,344 |
| 244 | 1402/06/02 | 296,485 | 295,199 | 295,199 | 0 | 6,904 | 56,472,319 | 45,499 | 44,012,589 | 12,459,730 | 3,678,100,753,702 |
| 245 | 1402/06/01 | 296,488 | 295,206 | 295,206 | 0 | 1,370 | 56,465,415 | 5,038 | 43,967,090 | 12,498,325 | 3,689,576,368,117 |
| 246 | 1402/05/31 | 295,646 | 294,372 | 294,372 | 0 | 2,779 | 56,464,045 | 33,366 | 43,962,052 | 12,501,993 | 3,680,238,025,669 |
| 247 | 1402/05/30 | 297,452 | 296,164 | 296,164 | 0 | 2,304 | 56,461,266 | 16,920 | 43,928,686 | 12,532,580 | 3,711,703,301,952 |
| 248 | 1402/05/29 | 297,056 | 295,774 | 295,774 | 0 | 1,190 | 56,458,962 | 6,932 | 43,911,766 | 12,547,196 | 3,711,130,227,988 |
| 249 | 1402/05/28 | 296,912 | 295,638 | 295,638 | 0 | 0 | 56,457,772 | 0 | 43,904,834 | 12,552,938 | 3,711,123,053,326 |
| 250 | 1402/05/27 | 298,416 | 297,128 | 297,128 | 0 | 0 | 56,457,772 | 0 | 43,904,834 | 12,552,938 | 3,729,824,777,640 |
| 251 | 1402/05/26 | 298,422 | 297,134 | 297,134 | 0 | 6,817 | 56,457,772 | 7,446 | 43,904,834 | 12,552,938 | 3,729,908,848,085 |
| 252 | 1402/05/25 | 298,428 | 297,140 | 297,140 | 0 | 1,147 | 56,450,955 | 5,462 | 43,897,388 | 12,553,567 | 3,730,171,344,733 |
| 253 | 1402/05/24 | 299,096 | 297,805 | 297,805 | 0 | 1,373 | 56,449,808 | 5,210 | 43,891,926 | 12,557,882 | 3,739,794,675,338 |
| 254 | 1402/05/23 | 301,002 | 299,698 | 299,698 | 0 | 7,277 | 56,448,435 | 21,713 | 43,886,716 | 12,561,719 | 3,764,725,031,247 |
| 255 | 1402/05/22 | 300,511 | 299,212 | 299,212 | 0 | 3,794 | 56,441,158 | 1,792 | 43,865,003 | 12,576,155 | 3,762,936,908,928 |
| 256 | 1402/05/21 | 300,623 | 299,322 | 299,322 | 0 | 0 | 56,437,364 | 0 | 43,863,211 | 12,574,153 | 3,763,719,687,753 |
| 257 | 1402/05/20 | 305,688 | 304,353 | 304,353 | 0 | 0 | 56,437,364 | 0 | 43,863,211 | 12,574,153 | 3,826,979,165,230 |
| 258 | 1402/05/19 | 305,695 | 304,359 | 304,359 | 0 | 3,289 | 56,437,364 | 6,873 | 43,863,211 | 12,574,153 | 3,827,060,973,309 |
| 259 | 1402/05/18 | 305,701 | 304,366 | 304,366 | 0 | 6,490 | 56,434,075 | 523 | 43,856,338 | 12,577,737 | 3,828,229,637,244 |
| 260 | 1402/05/17 | 306,524 | 305,183 | 305,183 | 0 | 4,758 | 56,427,585 | 5,363 | 43,855,815 | 12,571,770 | 3,836,685,627,843 |