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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1402/06/17 | 1,100,422 | 1,093,548 | 1,093,548 | 0 | 0 | 146,135,441 | 0 | 106,273,372 | 39,862,069 | 43,591,079,375,228 |
| 222 | 1402/06/16 | 1,100,441 | 1,093,567 | 1,093,567 | 0 | 0 | 146,135,441 | 0 | 106,273,372 | 39,862,069 | 43,591,845,576,652 |
| 223 | 1402/06/15 | 1,100,460 | 1,093,586 | 1,093,586 | 0 | 24,618 | 146,135,441 | 4,571 | 106,273,372 | 39,862,069 | 43,592,612,952,508 |
| 224 | 1402/06/14 | 1,100,479 | 1,093,601 | 1,093,601 | 0 | 37,610 | 146,110,823 | 11,350 | 106,268,801 | 39,842,022 | 43,571,291,333,653 |
| 225 | 1402/06/13 | 1,094,913 | 1,088,070 | 1,088,070 | 0 | 15,780 | 146,073,213 | 13,140 | 106,257,451 | 39,815,762 | 43,322,352,685,270 |
| 226 | 1402/06/12 | 1,085,069 | 1,078,296 | 1,078,296 | 0 | 29,965 | 146,057,433 | 7,617 | 106,244,311 | 39,813,122 | 42,930,319,610,377 |
| 227 | 1402/06/11 | 1,081,406 | 1,074,656 | 1,074,656 | 0 | 0 | 146,027,468 | 0 | 106,236,694 | 39,790,774 | 42,761,399,597,013 |
| 228 | 1402/06/10 | 1,079,411 | 1,072,675 | 1,072,675 | 0 | 0 | 146,027,468 | 0 | 106,236,694 | 39,790,774 | 42,682,583,150,429 |
| 229 | 1402/06/09 | 1,079,433 | 1,072,698 | 1,072,698 | 0 | 27,717 | 146,027,468 | 24,950 | 106,236,694 | 39,790,774 | 42,683,468,737,407 |
| 230 | 1402/06/08 | 1,079,451 | 1,072,715 | 1,072,715 | 0 | 36,290 | 145,999,751 | 13,205 | 106,211,744 | 39,788,007 | 42,681,202,338,214 |
| 231 | 1402/06/07 | 1,074,586 | 1,067,883 | 1,067,883 | 0 | 9,234 | 145,963,461 | 8,779 | 106,198,539 | 39,764,922 | 42,464,268,020,306 |
| 232 | 1402/06/06 | 1,066,419 | 1,059,772 | 1,059,772 | 0 | 5,159 | 145,954,227 | 10,202 | 106,189,760 | 39,764,467 | 42,141,251,107,897 |
| 233 | 1402/06/05 | 1,049,157 | 1,042,625 | 1,042,625 | 0 | 21,429 | 145,949,068 | 5,048 | 106,179,558 | 39,769,510 | 41,464,699,467,653 |
| 234 | 1402/06/04 | 1,018,306 | 1,011,981 | 1,011,981 | 0 | 0 | 145,927,639 | 0 | 106,174,510 | 39,753,129 | 40,229,405,013,585 |
| 235 | 1402/06/03 | 996,476 | 990,302 | 990,302 | 0 | 0 | 145,927,639 | 0 | 106,174,510 | 39,753,129 | 39,367,611,815,605 |
| 236 | 1402/06/02 | 996,494 | 990,320 | 990,320 | 0 | 3,130 | 145,927,639 | 49,374 | 106,174,510 | 39,753,129 | 39,368,321,877,635 |
| 237 | 1402/06/01 | 996,505 | 990,338 | 990,338 | 0 | 3,364 | 145,924,509 | 27,318 | 106,125,136 | 39,799,373 | 39,414,813,509,160 |
| 238 | 1402/05/31 | 991,344 | 985,215 | 985,215 | 0 | 4,924 | 145,921,145 | 27,022 | 106,097,818 | 39,823,327 | 39,234,530,357,229 |
| 239 | 1402/05/30 | 996,400 | 990,234 | 990,234 | 0 | 1,388 | 145,916,221 | 44,337 | 106,070,796 | 39,845,425 | 39,456,295,002,345 |
| 240 | 1402/05/29 | 995,070 | 988,918 | 988,918 | 0 | 7,942 | 145,914,833 | 17,348 | 106,026,459 | 39,888,374 | 39,446,344,275,352 |