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 | 1401/06/18 | 3,629,557 | 3,609,008 | 3,609,008 | 0 | 0 | 19,195,018 | 0 | 7,880,154 | 11,314,864 | 40,835,439,144,898 |
| 202 | 1401/06/17 | 3,629,509 | 3,608,960 | 3,608,960 | 0 | 3,542 | 19,195,018 | 8,275 | 7,880,154 | 11,314,864 | 40,834,891,305,523 |
| 203 | 1401/06/16 | 3,629,433 | 3,608,893 | 3,608,893 | 0 | 3,489 | 19,191,476 | 12,472 | 7,871,879 | 11,319,597 | 40,851,214,569,184 |
| 204 | 1401/06/15 | 3,638,838 | 3,618,318 | 3,618,318 | 0 | 35,192 | 19,187,987 | 8,738 | 7,859,407 | 11,328,580 | 40,990,403,493,791 |
| 205 | 1401/06/14 | 3,649,498 | 3,628,871 | 3,628,871 | 0 | 5,439 | 19,152,795 | 26,308 | 7,850,669 | 11,302,126 | 41,013,953,747,833 |
| 206 | 1401/06/13 | 3,651,698 | 3,631,116 | 3,631,116 | 0 | 1,966 | 19,147,356 | 19,178 | 7,824,361 | 11,322,995 | 41,115,106,074,216 |
| 207 | 1401/06/12 | 3,647,802 | 3,627,237 | 3,627,237 | 0 | 0 | 19,145,390 | 0 | 7,805,183 | 11,340,207 | 41,133,623,280,586 |
| 208 | 1401/06/11 | 3,654,797 | 3,634,112 | 3,634,112 | 0 | 0 | 19,145,390 | 0 | 7,805,183 | 11,340,207 | 41,211,578,400,966 |
| 209 | 1401/06/10 | 3,654,737 | 3,634,052 | 3,634,052 | 0 | 44,436 | 19,145,390 | 59,194 | 7,805,183 | 11,340,207 | 41,210,905,358,328 |
| 210 | 1401/06/09 | 3,654,554 | 3,633,896 | 3,633,896 | 0 | 3,560 | 19,100,954 | 19,948 | 7,745,989 | 11,354,965 | 41,262,760,485,441 |
| 211 | 1401/06/08 | 3,647,602 | 3,626,999 | 3,626,999 | 0 | 16,743 | 19,097,394 | 10,168 | 7,726,041 | 11,371,353 | 41,243,884,744,988 |
| 212 | 1401/06/07 | 3,646,978 | 3,626,359 | 3,626,359 | 0 | 5,269 | 19,080,651 | 12,370 | 7,715,873 | 11,364,778 | 41,212,764,678,108 |
| 213 | 1401/06/06 | 3,642,166 | 3,621,673 | 3,621,673 | 0 | 2,995 | 19,075,382 | 4,380 | 7,703,503 | 11,371,879 | 41,185,228,831,666 |
| 214 | 1401/06/05 | 3,640,723 | 3,620,232 | 3,620,232 | 0 | 0 | 19,072,387 | 0 | 7,699,123 | 11,373,264 | 41,173,853,606,859 |
| 215 | 1401/06/04 | 3,597,246 | 3,577,048 | 3,577,048 | 0 | 0 | 19,072,387 | 0 | 7,699,123 | 11,373,264 | 40,682,706,023,424 |
| 216 | 1401/06/03 | 3,597,180 | 3,576,981 | 3,576,981 | 0 | 30,045 | 19,072,387 | 4,315 | 7,699,123 | 11,373,264 | 40,681,954,809,895 |
| 217 | 1401/06/02 | 3,597,107 | 3,576,863 | 3,576,863 | 0 | 2,972 | 19,042,342 | 19,138 | 7,694,808 | 11,347,534 | 40,588,579,121,664 |
| 218 | 1401/06/01 | 3,571,786 | 3,551,756 | 3,551,756 | 0 | 3,620 | 19,039,370 | 244,883 | 7,675,670 | 11,363,700 | 40,361,093,658,957 |
| 219 | 1401/05/31 | 3,566,349 | 3,546,763 | 3,546,763 | 0 | 4,679 | 19,035,750 | 27,085 | 7,430,787 | 11,604,963 | 41,160,050,583,365 |
| 220 | 1401/05/30 | 3,574,753 | 3,555,150 | 3,555,150 | 0 | 221,128 | 19,031,071 | 10,420 | 7,403,702 | 11,627,369 | 41,337,040,227,279 |