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 | 1405/06/03 | 40,970 | 40,588 | 40,661 | 73 | 0 | 1,378,610,000 | 0 | 970,610,000 | 408,000,000 | 16,560,025,353,748 |
| 2 | 1405/06/02 | 39,950 | 39,578 | 39,651 | 73 | 0 | 1,378,610,000 | 2,500,000 | 970,610,000 | 408,000,000 | 16,147,925,579,013 |
| 3 | 1405/06/01 | 39,632 | 39,265 | 39,338 | 73 | 0 | 1,378,610,000 | 2,100,000 | 968,110,000 | 410,500,000 | 16,118,379,621,427 |
| 4 | 1405/05/31 | 39,636 | 39,271 | 39,343 | 72 | 0 | 1,378,610,000 | 0 | 966,010,000 | 412,600,000 | 16,203,081,133,377 |
| 5 | 1405/05/30 | 39,010 | 38,651 | 38,723 | 72 | 0 | 1,378,610,000 | 0 | 966,010,000 | 412,600,000 | 15,947,392,250,784 |
| 6 | 1405/05/29 | 39,011 | 38,651 | 38,723 | 72 | 0 | 1,378,610,000 | 0 | 966,010,000 | 412,600,000 | 15,947,543,276,918 |
| 7 | 1405/05/28 | 39,010 | 38,651 | 38,723 | 72 | 0 | 1,378,610,000 | 2,100,000 | 966,010,000 | 412,600,000 | 15,947,280,944,383 |
| 8 | 1405/05/27 | 38,822 | 38,466 | 38,523 | 57 | 0 | 1,378,610,000 | 1,000,000 | 963,910,000 | 414,700,000 | 15,951,699,214,428 |
| 9 | 1405/05/26 | 38,762 | 38,406 | 38,464 | 58 | 0 | 1,378,610,000 | 0 | 962,910,000 | 415,700,000 | 15,965,464,580,430 |
| 10 | 1405/05/25 | 38,273 | 37,922 | 37,980 | 58 | 0 | 1,378,610,000 | 0 | 962,910,000 | 415,700,000 | 15,764,306,341,409 |
| 11 | 1405/05/24 | 37,693 | 37,346 | 37,404 | 58 | 0 | 1,378,610,000 | 0 | 962,910,000 | 415,700,000 | 15,524,692,401,691 |
| 12 | 1405/05/23 | 37,725 | 37,378 | 37,435 | 57 | 0 | 1,378,610,000 | 0 | 962,910,000 | 415,700,000 | 15,537,956,190,083 |
| 13 | 1405/05/22 | 37,725 | 37,378 | 37,436 | 58 | 0 | 1,378,610,000 | 0 | 962,910,000 | 415,700,000 | 15,538,069,253,177 |
| 14 | 1405/05/21 | 37,726 | 37,378 | 37,436 | 58 | 0 | 1,378,610,000 | 0 | 962,910,000 | 415,700,000 | 15,538,182,634,076 |
| 15 | 1405/05/20 | 37,726 | 37,378 | 37,436 | 58 | 0 | 1,378,610,000 | 2,100,000 | 962,910,000 | 415,700,000 | 15,538,094,667,275 |
| 16 | 1405/05/19 | 37,326 | 36,985 | 37,042 | 57 | 0 | 1,378,610,000 | 0 | 960,810,000 | 417,800,000 | 15,452,186,593,845 |
| 17 | 1405/05/18 | 36,435 | 36,102 | 36,160 | 58 | 0 | 1,378,610,000 | 0 | 960,810,000 | 417,800,000 | 15,083,570,456,801 |
| 18 | 1405/05/17 | 36,224 | 35,893 | 35,950 | 57 | 1,600,000 | 1,378,610,000 | 0 | 960,810,000 | 417,800,000 | 14,996,096,264,812 |
| 19 | 1405/05/16 | 35,443 | 35,119 | 35,309 | 190 | 0 | 1,377,010,000 | 0 | 960,810,000 | 416,200,000 | 14,616,433,845,673 |
| 20 | 1405/05/15 | 35,444 | 35,119 | 35,309 | 190 | 0 | 1,377,010,000 | 0 | 960,810,000 | 416,200,000 | 14,616,496,905,592 |