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 | 1402/07/06 | 1,076,260 | 1,069,525 | 1,069,525 | 0 | 18,150 | 146,439,169 | 51,155 | 106,734,823 | 39,704,346 | 42,464,792,542,687 |
| 202 | 1402/07/05 | 1,076,279 | 1,069,550 | 1,069,550 | 0 | 20,895 | 146,421,019 | 37,275 | 106,683,668 | 39,737,351 | 42,501,070,539,905 |
| 203 | 1402/07/04 | 1,077,192 | 1,070,470 | 1,070,470 | 0 | 20,461 | 146,400,124 | 18,889 | 106,646,393 | 39,753,731 | 42,555,165,416,176 |
| 204 | 1402/07/03 | 1,079,008 | 1,072,275 | 1,072,275 | 0 | 0 | 146,379,663 | 0 | 106,627,504 | 39,752,159 | 42,625,250,651,108 |
| 205 | 1402/07/02 | 1,087,100 | 1,080,310 | 1,080,310 | 0 | 13,232 | 146,379,663 | 13,240 | 106,627,504 | 39,752,159 | 42,944,663,772,998 |
| 206 | 1402/07/01 | 1,087,121 | 1,080,332 | 1,080,332 | 0 | 0 | 146,366,431 | 0 | 106,614,264 | 39,752,167 | 42,945,527,138,922 |
| 207 | 1402/06/31 | 1,089,084 | 1,082,286 | 1,082,286 | 0 | 0 | 146,366,431 | 0 | 106,614,264 | 39,752,167 | 43,023,211,668,360 |
| 208 | 1402/06/30 | 1,089,108 | 1,082,310 | 1,082,310 | 0 | 22,424 | 146,366,431 | 10,741 | 106,614,264 | 39,752,167 | 43,024,157,556,124 |
| 209 | 1402/06/29 | 1,089,104 | 1,082,299 | 1,082,299 | 0 | 35,064 | 146,344,007 | 42,964 | 106,603,523 | 39,740,484 | 43,011,089,726,259 |
| 210 | 1402/06/28 | 1,094,149 | 1,087,315 | 1,087,315 | 0 | 6,884 | 146,308,943 | 36,676 | 106,560,559 | 39,748,384 | 43,219,029,179,434 |
| 211 | 1402/06/27 | 1,097,140 | 1,090,290 | 1,090,290 | 0 | 12,631 | 146,302,059 | 160,984 | 106,523,883 | 39,778,176 | 43,369,755,120,823 |
| 212 | 1402/06/26 | 1,098,658 | 1,091,828 | 1,091,828 | 0 | 0 | 146,289,428 | 0 | 106,362,899 | 39,926,529 | 43,592,895,651,533 |
| 213 | 1402/06/25 | 1,093,291 | 1,086,498 | 1,086,498 | 0 | 0 | 146,289,428 | 0 | 106,362,899 | 39,926,529 | 43,380,085,271,398 |
| 214 | 1402/06/24 | 1,093,315 | 1,086,521 | 1,086,521 | 0 | 0 | 146,289,428 | 0 | 106,362,899 | 39,926,529 | 43,381,030,350,451 |
| 215 | 1402/06/23 | 1,093,339 | 1,086,545 | 1,086,545 | 0 | 13,665 | 146,289,428 | 7,213 | 106,362,899 | 39,926,529 | 43,381,987,138,141 |
| 216 | 1402/06/22 | 1,093,361 | 1,086,567 | 1,086,567 | 0 | 15,428 | 146,275,763 | 16,777 | 106,355,686 | 39,920,077 | 43,375,843,641,089 |
| 217 | 1402/06/21 | 1,092,698 | 1,085,888 | 1,085,888 | 0 | 25,723 | 146,260,335 | 11,927 | 106,338,909 | 39,921,426 | 43,350,214,237,203 |
| 218 | 1402/06/20 | 1,090,768 | 1,083,970 | 1,083,970 | 0 | 20,091 | 146,234,612 | 46,014 | 106,326,982 | 39,907,630 | 43,258,672,272,490 |
| 219 | 1402/06/19 | 1,091,344 | 1,084,546 | 1,084,546 | 0 | 79,080 | 146,214,521 | 7,596 | 106,280,968 | 39,933,553 | 43,309,790,478,630 |
| 220 | 1402/06/18 | 1,093,704 | 1,086,877 | 1,086,877 | 0 | 0 | 146,135,441 | 0 | 106,273,372 | 39,862,069 | 43,325,165,780,080 |