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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1401/07/07 | 3,518,680 | 3,498,595 | 3,498,595 | 0 | 6,397 | 19,279,504 | 14,400 | 8,194,544 | 11,084,960 | 38,781,787,513,925 |
| 182 | 1401/07/06 | 3,518,618 | 3,498,548 | 3,498,548 | 0 | 0 | 19,273,107 | 0 | 8,180,144 | 11,092,963 | 38,809,259,936,027 |
| 183 | 1401/07/05 | 3,493,969 | 3,474,094 | 3,474,094 | 0 | 3,096 | 19,273,107 | 43,925 | 8,180,144 | 11,092,963 | 38,537,993,987,677 |
| 184 | 1401/07/04 | 3,493,845 | 3,474,042 | 3,474,042 | 0 | 0 | 19,270,011 | 0 | 8,136,219 | 11,133,792 | 38,679,265,978,482 |
| 185 | 1401/07/03 | 3,483,210 | 3,463,478 | 3,463,478 | 0 | 4,823 | 19,270,011 | 6,299 | 8,136,219 | 11,133,792 | 38,561,638,309,847 |
| 186 | 1401/07/02 | 3,483,163 | 3,463,433 | 3,463,433 | 0 | 0 | 19,265,188 | 0 | 8,129,920 | 11,135,268 | 38,566,251,554,504 |
| 187 | 1401/07/01 | 3,538,185 | 3,518,056 | 3,518,056 | 0 | 0 | 19,265,188 | 0 | 8,129,920 | 11,135,268 | 39,174,499,714,582 |
| 188 | 1401/06/31 | 3,538,123 | 3,517,994 | 3,517,994 | 0 | 3,549 | 19,265,188 | 15,349 | 8,129,920 | 11,135,268 | 39,173,805,335,604 |
| 189 | 1401/06/30 | 3,537,816 | 3,517,709 | 3,517,709 | 0 | 3,020 | 19,261,639 | 81,136 | 8,114,571 | 11,147,068 | 39,212,138,489,910 |
| 190 | 1401/06/29 | 3,564,521 | 3,544,361 | 3,544,361 | 0 | 23,661 | 19,258,619 | 32,145 | 8,033,435 | 11,225,184 | 39,786,109,694,285 |
| 191 | 1401/06/28 | 3,578,951 | 3,558,696 | 3,558,696 | 0 | 6,693 | 19,234,958 | 7,790 | 8,001,290 | 11,233,668 | 39,977,214,330,916 |
| 192 | 1401/06/27 | 3,587,517 | 3,567,177 | 3,567,177 | 0 | 0 | 19,228,265 | 0 | 7,993,500 | 11,234,765 | 40,076,394,024,332 |
| 193 | 1401/06/26 | 3,602,913 | 3,582,445 | 3,582,445 | 0 | 0 | 19,228,265 | 0 | 7,993,500 | 11,234,765 | 40,247,930,132,145 |
| 194 | 1401/06/25 | 3,602,885 | 3,582,418 | 3,582,418 | 0 | 0 | 19,228,265 | 0 | 7,993,500 | 11,234,765 | 40,247,621,717,946 |
| 195 | 1401/06/24 | 3,602,858 | 3,582,390 | 3,582,390 | 0 | 2,947 | 19,228,265 | 8,561 | 7,993,500 | 11,234,765 | 40,247,315,050,878 |
| 196 | 1401/06/23 | 3,602,810 | 3,582,353 | 3,582,353 | 0 | 3,309 | 19,225,318 | 11,839 | 7,984,939 | 11,240,379 | 40,267,004,708,783 |
| 197 | 1401/06/22 | 3,602,426 | 3,582,003 | 3,582,003 | 0 | 16,590 | 19,222,009 | 46,430 | 7,973,100 | 11,248,909 | 40,293,626,796,824 |
| 198 | 1401/06/21 | 3,598,712 | 3,578,344 | 3,578,344 | 0 | 7,134 | 19,205,419 | 29,425 | 7,926,670 | 11,278,749 | 40,359,241,683,092 |
| 199 | 1401/06/20 | 3,603,263 | 3,582,865 | 3,582,865 | 0 | 3,267 | 19,198,285 | 17,091 | 7,897,245 | 11,301,040 | 40,490,104,672,907 |
| 200 | 1401/06/19 | 3,609,114 | 3,588,702 | 3,588,702 | 0 | 0 | 19,195,018 | 0 | 7,880,154 | 11,314,864 | 40,605,671,953,919 |