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 | 1403/06/23 | 14,935 | 14,837 | 14,837 | 0 | 0 | 971,810,000 | 0 | 524,710,000 | 447,100,000 | 6,633,521,846,119 |
| 2 | 1403/06/22 | 14,935 | 14,837 | 14,837 | 0 | 0 | 971,810,000 | 0 | 524,710,000 | 447,100,000 | 6,633,733,647,706 |
| 3 | 1403/06/21 | 14,936 | 14,838 | 14,838 | 0 | 0 | 971,810,000 | 0 | 524,710,000 | 447,100,000 | 6,633,945,729,727 |
| 4 | 1403/06/20 | 14,941 | 14,843 | 14,843 | 0 | 0 | 971,810,000 | 0 | 524,710,000 | 447,100,000 | 6,636,277,575,506 |
| 5 | 1403/06/19 | 15,001 | 14,902 | 14,902 | 0 | 0 | 971,810,000 | 0 | 524,710,000 | 447,100,000 | 6,662,859,523,676 |
| 6 | 1403/06/18 | 14,980 | 14,881 | 14,881 | 0 | 0 | 971,810,000 | 0 | 524,710,000 | 447,100,000 | 6,653,479,650,617 |
| 7 | 1403/06/17 | 15,007 | 14,909 | 14,909 | 0 | 0 | 971,810,000 | 0 | 524,710,000 | 447,100,000 | 6,665,704,366,982 |
| 8 | 1403/06/16 | 15,164 | 15,064 | 15,064 | 0 | 0 | 971,810,000 | 0 | 524,710,000 | 447,100,000 | 6,735,328,401,316 |
| 9 | 1403/06/15 | 15,164 | 15,065 | 15,065 | 0 | 0 | 971,810,000 | 0 | 524,710,000 | 447,100,000 | 6,735,541,613,235 |
| 10 | 1403/06/14 | 15,165 | 15,065 | 15,065 | 0 | 0 | 971,810,000 | 0 | 524,710,000 | 447,100,000 | 6,735,755,105,759 |
| 11 | 1403/06/13 | 15,165 | 15,066 | 15,066 | 0 | 0 | 971,810,000 | 1,600,000 | 524,710,000 | 447,100,000 | 6,735,968,878,322 |
| 12 | 1403/06/12 | 15,152 | 15,053 | 15,053 | 0 | 0 | 971,810,000 | 0 | 523,110,000 | 448,700,000 | 6,754,331,159,226 |
| 13 | 1403/06/11 | 15,152 | 15,054 | 15,054 | 0 | 1,000,000 | 971,810,000 | 1,000,000 | 523,110,000 | 448,700,000 | 6,754,533,268,794 |
| 14 | 1403/06/10 | 15,124 | 15,025 | 15,025 | 0 | 0 | 970,810,000 | 0 | 522,110,000 | 448,700,000 | 6,741,865,612,613 |
| 15 | 1403/06/09 | 14,911 | 14,813 | 14,813 | 0 | 0 | 970,810,000 | 0 | 522,110,000 | 448,700,000 | 6,646,785,683,085 |
| 16 | 1403/06/08 | 14,911 | 14,814 | 14,814 | 0 | 0 | 970,810,000 | 0 | 522,110,000 | 448,700,000 | 6,646,979,120,585 |
| 17 | 1403/06/07 | 14,911 | 14,814 | 14,814 | 0 | 0 | 970,810,000 | 0 | 522,110,000 | 448,700,000 | 6,647,172,844,959 |
| 18 | 1403/06/06 | 14,839 | 14,742 | 14,742 | 0 | 0 | 970,810,000 | 0 | 522,110,000 | 448,700,000 | 6,614,876,341,956 |
| 19 | 1403/06/05 | 14,776 | 14,680 | 14,680 | 0 | 0 | 970,810,000 | 1,000,000 | 522,110,000 | 448,700,000 | 6,586,745,229,225 |
| 20 | 1403/06/04 | 14,775 | 14,679 | 14,679 | 0 | 0 | 970,810,000 | 0 | 521,110,000 | 449,700,000 | 6,601,131,577,873 |