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 | 1402/06/17 | 5,740,933 | 5,704,855 | 5,704,855 | 0 | 0 | 24,910,097 | 0 | 14,672,236 | 10,237,861 | 58,405,515,318,600 |
| 202 | 1402/06/16 | 5,741,027 | 5,704,949 | 5,704,949 | 0 | 0 | 24,910,097 | 0 | 14,672,236 | 10,237,861 | 58,406,471,426,592 |
| 203 | 1402/06/15 | 5,741,120 | 5,705,042 | 5,705,042 | 0 | 13,051 | 24,910,097 | 1,902 | 14,672,236 | 10,237,861 | 58,407,429,305,440 |
| 204 | 1402/06/14 | 5,741,206 | 5,705,089 | 5,705,089 | 0 | 17,032 | 24,897,046 | 15,546 | 14,670,334 | 10,226,712 | 58,344,300,114,897 |
| 205 | 1402/06/13 | 5,694,874 | 5,659,052 | 5,659,052 | 0 | 5,683 | 24,880,014 | 33,432 | 14,654,788 | 10,225,226 | 57,865,084,635,498 |
| 206 | 1402/06/12 | 5,660,098 | 5,624,561 | 5,624,561 | 0 | 3,784 | 24,874,331 | 15,951 | 14,621,356 | 10,252,975 | 57,668,478,790,778 |
| 207 | 1402/06/11 | 5,650,078 | 5,614,520 | 5,614,520 | 0 | 0 | 24,870,547 | 0 | 14,605,405 | 10,265,142 | 57,633,843,097,506 |
| 208 | 1402/06/10 | 5,647,803 | 5,612,316 | 5,612,316 | 0 | 0 | 24,870,547 | 0 | 14,605,405 | 10,265,142 | 57,611,220,813,841 |
| 209 | 1402/06/09 | 5,647,894 | 5,612,408 | 5,612,408 | 0 | 9,073 | 24,870,547 | 18,102 | 14,605,405 | 10,265,142 | 57,612,161,041,551 |
| 210 | 1402/06/08 | 5,647,923 | 5,612,468 | 5,612,468 | 0 | 8,966 | 24,861,474 | 3,287 | 14,587,303 | 10,274,171 | 57,663,454,185,975 |
| 211 | 1402/06/07 | 5,635,923 | 5,600,494 | 5,600,494 | 0 | 8,343 | 24,852,508 | 1,364 | 14,584,016 | 10,268,492 | 57,508,631,426,904 |
| 212 | 1402/06/06 | 5,597,871 | 5,562,678 | 5,562,678 | 0 | 3,712 | 24,844,165 | 18,423 | 14,582,652 | 10,261,513 | 57,081,497,193,533 |
| 213 | 1402/06/05 | 5,513,511 | 5,478,824 | 5,478,824 | 0 | 5,590 | 24,840,453 | 4,133 | 14,564,229 | 10,276,224 | 56,301,623,080,733 |
| 214 | 1402/06/04 | 5,382,978 | 5,349,179 | 5,349,179 | 0 | 0 | 24,834,863 | 0 | 14,560,096 | 10,274,767 | 54,961,566,210,914 |
| 215 | 1402/06/03 | 5,294,575 | 5,261,377 | 5,261,377 | 0 | 0 | 24,834,863 | 0 | 14,560,096 | 10,274,767 | 54,059,420,225,236 |
| 216 | 1402/06/02 | 5,294,647 | 5,261,449 | 5,261,449 | 0 | 1,156 | 24,834,863 | 76,293 | 14,560,096 | 10,274,767 | 54,060,160,049,418 |
| 217 | 1402/06/01 | 5,294,470 | 5,261,513 | 5,261,513 | 0 | 3,674 | 24,833,707 | 17,623 | 14,483,803 | 10,349,904 | 54,456,155,014,114 |
| 218 | 1402/05/31 | 5,282,751 | 5,249,938 | 5,249,938 | 0 | 1,480 | 24,830,033 | 14,847 | 14,466,180 | 10,363,853 | 54,409,581,723,609 |
| 219 | 1402/05/30 | 5,317,760 | 5,284,737 | 5,284,737 | 0 | 381 | 24,828,553 | 26,487 | 14,451,333 | 10,377,220 | 54,840,882,087,689 |
| 220 | 1402/05/29 | 5,312,014 | 5,279,088 | 5,279,088 | 0 | 1,585 | 24,828,172 | 7,869 | 14,424,846 | 10,403,326 | 54,920,068,656,007 |