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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1401/07/10 | 646,058 | 642,372 | 642,372 | 0 | 103,287 | 124,967,800 | 5,231 | 84,182,437 | 40,785,363 | 26,199,379,751,232 |
| 2 | 1401/07/09 | 648,425 | 644,711 | 644,711 | 0 | 0 | 124,864,513 | 0 | 84,177,206 | 40,687,307 | 26,231,572,348,981 |
| 3 | 1401/07/08 | 653,697 | 649,942 | 649,942 | 0 | 0 | 124,864,513 | 0 | 84,177,206 | 40,687,307 | 26,444,408,314,797 |
| 4 | 1401/07/07 | 653,691 | 649,936 | 649,936 | 0 | 11,621 | 124,864,513 | 13,155 | 84,177,206 | 40,687,307 | 26,444,148,697,213 |
| 5 | 1401/07/06 | 653,683 | 649,929 | 649,929 | 0 | 0 | 124,852,892 | 0 | 84,164,051 | 40,688,841 | 26,444,843,923,153 |
| 6 | 1401/07/05 | 649,137 | 645,411 | 645,411 | 0 | 1,661 | 124,852,892 | 267,717 | 84,164,051 | 40,688,841 | 26,261,015,773,107 |
| 7 | 1401/07/04 | 649,107 | 645,404 | 645,404 | 0 | 0 | 124,851,231 | 0 | 83,896,334 | 40,954,897 | 26,432,461,359,335 |
| 8 | 1401/07/03 | 647,235 | 643,538 | 643,538 | 0 | 648 | 124,851,231 | 66,633 | 83,896,334 | 40,954,897 | 26,356,036,806,085 |
| 9 | 1401/07/02 | 647,222 | 643,532 | 643,532 | 0 | 0 | 124,850,583 | 0 | 83,829,701 | 41,020,882 | 26,398,237,403,677 |
| 10 | 1401/07/01 | 656,528 | 652,769 | 652,769 | 0 | 0 | 124,850,583 | 0 | 83,829,701 | 41,020,882 | 26,777,151,224,806 |
| 11 | 1401/06/31 | 656,522 | 652,763 | 652,763 | 0 | 231 | 124,850,583 | 16,701 | 83,829,701 | 41,020,882 | 26,776,909,305,683 |
| 12 | 1401/06/30 | 656,501 | 652,743 | 652,743 | 0 | 314 | 124,850,352 | 20,810 | 83,813,000 | 41,037,352 | 26,786,859,472,048 |
| 13 | 1401/06/29 | 661,453 | 657,664 | 657,664 | 0 | 1,195 | 124,850,038 | 49,898 | 83,792,190 | 41,057,848 | 27,002,262,327,724 |
| 14 | 1401/06/28 | 663,022 | 659,213 | 659,213 | 0 | 491 | 124,848,843 | 9,016 | 83,742,292 | 41,106,551 | 27,097,985,884,244 |
| 15 | 1401/06/27 | 665,300 | 661,464 | 661,464 | 0 | 0 | 124,848,352 | 0 | 83,733,276 | 41,115,076 | 27,196,136,354,079 |
| 16 | 1401/06/26 | 669,619 | 665,749 | 665,749 | 0 | 0 | 124,848,352 | 0 | 83,733,276 | 41,115,076 | 27,372,327,043,299 |
| 17 | 1401/06/25 | 669,614 | 665,744 | 665,744 | 0 | 0 | 124,848,352 | 0 | 83,733,276 | 41,115,076 | 27,372,122,226,969 |
| 18 | 1401/06/24 | 669,567 | 665,698 | 665,698 | 0 | 911 | 124,848,352 | 4,980 | 83,733,276 | 41,115,076 | 27,370,214,764,170 |
| 19 | 1401/06/23 | 669,562 | 665,693 | 665,693 | 0 | 45,179 | 124,847,441 | 55,329 | 83,728,296 | 41,119,145 | 27,372,717,987,257 |
| 20 | 1401/06/22 | 670,487 | 666,615 | 666,615 | 0 | 1,036 | 124,802,262 | 150,200 | 83,672,967 | 41,129,295 | 27,417,417,421,105 |