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 | 1403/06/28 | 61,997 | 61,591 | 61,591 | 0 | 143,521 | 1,708,724,587 | 396,222 | 835,856,736 | 872,867,851 | 53,760,640,998,647 |
| 182 | 1403/06/27 | 61,596 | 61,194 | 61,194 | 0 | 149,570 | 1,708,581,066 | 466,442 | 848,090,612 | 873,120,552 | 53,429,592,814,032 |
| 183 | 1403/06/26 | 61,232 | 60,833 | 60,833 | 0 | 1,790,084 | 1,708,431,496 | 519,215 | 847,624,170 | 873,437,424 | 53,133,666,133,310 |
| 184 | 1403/06/25 | 61,272 | 60,871 | 60,871 | 0 | 51,152 | 1,706,641,412 | 278,197 | 834,474,857 | 872,166,555 | 53,090,037,795,667 |
| 185 | 1403/06/24 | 61,305 | 60,904 | 60,904 | 0 | 0 | 1,706,590,260 | 0 | 834,196,660 | 872,393,600 | 53,132,601,251,911 |
| 186 | 1403/06/23 | 61,329 | 60,928 | 60,928 | 0 | 0 | 1,706,590,260 | 0 | 834,196,660 | 872,393,600 | 53,153,346,284,624 |
| 187 | 1403/06/22 | 61,330 | 60,930 | 60,930 | 0 | 213,843,742 | 1,706,590,260 | 317,498 | 834,196,660 | 872,393,600 | 53,154,566,097,830 |
| 188 | 1403/06/21 | 61,322 | 60,791 | 60,791 | 0 | 216,269,807 | 1,492,746,518 | 226,188 | 833,879,162 | 658,867,356 | 40,053,130,982,635 |
| 189 | 1403/06/20 | 61,440 | 60,649 | 60,649 | 0 | 71,653 | 1,276,476,711 | 214,914,334 | 833,652,974 | 442,823,737 | 26,856,983,514,764 |
| 190 | 1403/06/19 | 61,773 | 61,239 | 61,239 | 0 | 227,017 | 1,276,405,058 | 217,998,105 | 618,738,640 | 657,666,418 | 40,274,641,292,554 |
| 191 | 1403/06/18 | 61,553 | 61,152 | 61,152 | 0 | 105,823 | 1,276,178,041 | 439,817 | 400,740,535 | 875,437,506 | 53,534,724,605,463 |
| 192 | 1403/06/17 | 61,897 | 61,492 | 61,492 | 0 | 0 | 1,276,072,218 | 0 | 400,300,718 | 875,771,500 | 53,853,134,989,567 |
| 193 | 1403/06/16 | 61,997 | 61,592 | 61,592 | 0 | 0 | 1,276,072,218 | 0 | 400,300,718 | 875,771,500 | 53,940,468,540,885 |
| 194 | 1403/06/15 | 61,997 | 61,592 | 61,592 | 0 | 0 | 1,276,072,218 | 0 | 400,300,718 | 875,771,500 | 53,940,722,706,674 |
| 195 | 1403/06/14 | 61,997 | 61,592 | 61,592 | 0 | 276,225 | 1,276,072,218 | 240,350 | 400,300,718 | 875,771,500 | 53,940,792,170,811 |
| 196 | 1403/06/13 | 62,000 | 61,594 | 61,594 | 0 | 0 | 1,275,795,993 | 0 | 400,060,368 | 875,735,625 | 53,940,394,515,007 |
| 197 | 1403/06/12 | 61,980 | 61,575 | 61,575 | 0 | 396,433 | 1,275,795,993 | 441,106 | 400,060,368 | 875,735,625 | 53,923,771,671,843 |
| 198 | 1403/06/11 | 62,003 | 61,598 | 61,598 | 0 | 57,168 | 1,275,399,560 | 581,775 | 399,619,262 | 875,780,298 | 53,946,142,707,971 |
| 199 | 1403/06/10 | 61,774 | 61,373 | 61,373 | 0 | 0 | 1,275,342,392 | 0 | 399,037,487 | 876,304,905 | 53,781,291,239,661 |
| 200 | 1403/06/09 | 61,140 | 60,746 | 60,746 | 0 | 0 | 1,275,342,392 | 0 | 399,037,487 | 876,304,905 | 53,231,771,865,605 |