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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1402/07/06 | 5,651,987 | 5,615,896 | 5,615,896 | 0 | 2,867 | 24,959,647 | 7,711 | 14,911,686 | 10,047,961 | 56,428,306,171,976 |
| 262 | 1402/07/05 | 5,652,105 | 5,616,032 | 5,616,032 | 0 | 4,012 | 24,956,780 | 9,675 | 14,903,975 | 10,052,805 | 56,456,869,960,869 |
| 263 | 1402/07/04 | 5,656,295 | 5,620,239 | 5,620,239 | 0 | 2,771 | 24,952,768 | 4,968 | 14,894,300 | 10,058,468 | 56,530,995,706,488 |
| 264 | 1402/07/03 | 5,665,752 | 5,629,631 | 5,629,631 | 0 | 0 | 24,949,997 | 0 | 14,889,332 | 10,060,665 | 56,637,835,590,325 |
| 265 | 1402/07/02 | 5,701,346 | 5,664,966 | 5,664,966 | 0 | 3,015 | 24,949,997 | 73,066 | 14,889,332 | 10,060,665 | 56,993,323,160,427 |
| 266 | 1402/07/01 | 5,701,202 | 5,665,073 | 5,665,073 | 0 | 0 | 24,946,982 | 0 | 14,816,266 | 10,130,716 | 57,391,243,590,923 |
| 267 | 1402/06/31 | 5,711,385 | 5,675,171 | 5,675,171 | 0 | 0 | 24,946,982 | 0 | 14,816,266 | 10,130,716 | 57,493,544,304,168 |
| 268 | 1402/06/30 | 5,711,505 | 5,675,291 | 5,675,291 | 0 | 3,009 | 24,946,982 | 5,197 | 14,816,266 | 10,130,716 | 57,494,764,419,936 |
| 269 | 1402/06/29 | 5,711,605 | 5,675,399 | 5,675,399 | 0 | 6,642 | 24,943,973 | 34,241 | 14,811,069 | 10,132,904 | 57,508,277,227,616 |
| 270 | 1402/06/28 | 5,727,355 | 5,691,137 | 5,691,137 | 0 | 3,298 | 24,937,331 | 12,170 | 14,776,828 | 10,160,503 | 57,824,811,655,161 |
| 271 | 1402/06/27 | 5,737,052 | 5,700,797 | 5,700,797 | 0 | 2,491 | 24,934,033 | 32,999 | 14,764,658 | 10,169,375 | 57,973,541,288,658 |
| 272 | 1402/06/26 | 5,744,541 | 5,708,391 | 5,708,391 | 0 | 0 | 24,931,542 | 0 | 14,731,659 | 10,199,883 | 58,224,922,679,960 |
| 273 | 1402/06/25 | 5,725,230 | 5,689,204 | 5,689,204 | 0 | 0 | 24,931,542 | 0 | 14,731,659 | 10,199,883 | 58,029,219,715,386 |
| 274 | 1402/06/24 | 5,725,345 | 5,689,319 | 5,689,319 | 0 | 0 | 24,931,542 | 0 | 14,731,659 | 10,199,883 | 58,030,388,637,259 |
| 275 | 1402/06/23 | 5,725,459 | 5,689,434 | 5,689,434 | 0 | 1,458 | 24,931,542 | 8,032 | 14,731,659 | 10,199,883 | 58,031,558,864,697 |
| 276 | 1402/06/22 | 5,725,545 | 5,689,542 | 5,689,542 | 0 | 2,205 | 24,930,084 | 3,289 | 14,723,627 | 10,206,457 | 58,070,070,620,638 |
| 277 | 1402/06/21 | 5,724,205 | 5,688,164 | 5,688,164 | 0 | 5,039 | 24,927,879 | 21,037 | 14,720,338 | 10,207,541 | 58,062,170,860,229 |
| 278 | 1402/06/20 | 5,720,912 | 5,685,007 | 5,685,007 | 0 | 7,704 | 24,922,840 | 25,496 | 14,699,301 | 10,223,539 | 58,120,894,861,113 |
| 279 | 1402/06/19 | 5,719,023 | 5,683,190 | 5,683,190 | 0 | 5,039 | 24,915,136 | 1,569 | 14,673,805 | 10,241,331 | 58,203,427,126,931 |
| 280 | 1402/06/18 | 5,722,355 | 5,686,395 | 5,686,395 | 0 | 0 | 24,910,097 | 0 | 14,672,236 | 10,237,861 | 58,216,526,275,852 |