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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1401/07/15 | 9,180 | 9,121 | 9,121 | 0 | 0 | 533,900,000 | 0 | 155,600,000 | 378,300,000 | 3,450,383,493,432 |
| 62 | 1401/07/14 | 9,180 | 9,121 | 9,121 | 0 | 0 | 533,900,000 | 0 | 155,600,000 | 378,300,000 | 3,450,548,117,612 |
| 63 | 1401/07/13 | 9,180 | 9,122 | 9,122 | 0 | 0 | 533,900,000 | 0 | 155,600,000 | 378,300,000 | 3,450,712,825,208 |
| 64 | 1401/07/12 | 9,181 | 9,122 | 9,122 | 0 | 0 | 533,900,000 | 0 | 155,600,000 | 378,300,000 | 3,450,877,616,053 |
| 65 | 1401/07/11 | 9,193 | 9,134 | 9,134 | 0 | 0 | 533,900,000 | 100,000 | 155,600,000 | 378,300,000 | 3,455,447,378,536 |
| 66 | 1401/07/10 | 9,212 | 9,153 | 9,153 | 0 | 0 | 533,900,000 | 0 | 155,500,000 | 378,400,000 | 3,463,627,704,092 |
| 67 | 1401/07/09 | 9,189 | 9,130 | 9,130 | 0 | 0 | 533,900,000 | 900,000 | 155,500,000 | 378,400,000 | 3,454,958,491,878 |
| 68 | 1401/07/08 | 9,401 | 9,340 | 9,340 | 0 | 0 | 533,900,000 | 0 | 154,600,000 | 379,300,000 | 3,542,837,479,686 |
| 69 | 1401/07/07 | 9,401 | 9,341 | 9,341 | 0 | 0 | 533,900,000 | 0 | 154,600,000 | 379,300,000 | 3,543,010,085,998 |
| 70 | 1401/07/06 | 9,402 | 9,341 | 9,341 | 0 | 0 | 533,900,000 | 0 | 154,600,000 | 379,300,000 | 3,543,182,772,586 |
| 71 | 1401/07/05 | 9,337 | 9,278 | 9,278 | 0 | 0 | 533,900,000 | 0 | 154,600,000 | 379,300,000 | 3,519,008,966,366 |
| 72 | 1401/07/04 | 9,338 | 9,278 | 9,278 | 0 | 0 | 533,900,000 | 200,000 | 154,600,000 | 379,300,000 | 3,519,180,145,597 |
| 73 | 1401/07/03 | 9,179 | 9,121 | 9,121 | 0 | 0 | 533,900,000 | 0 | 154,400,000 | 379,500,000 | 3,461,297,489,152 |
| 74 | 1401/07/02 | 9,180 | 9,121 | 9,121 | 0 | 0 | 533,900,000 | 700,000 | 154,400,000 | 379,500,000 | 3,461,464,819,904 |
| 75 | 1401/07/01 | 9,418 | 9,358 | 9,358 | 0 | 0 | 533,900,000 | 0 | 153,700,000 | 380,200,000 | 3,557,830,627,557 |
| 76 | 1401/06/31 | 9,419 | 9,358 | 9,358 | 0 | 0 | 533,900,000 | 0 | 153,700,000 | 380,200,000 | 3,558,005,768,064 |
| 77 | 1401/06/30 | 9,419 | 9,359 | 9,359 | 0 | 0 | 533,900,000 | 400,000 | 153,700,000 | 380,200,000 | 3,558,180,987,774 |
| 78 | 1401/06/29 | 9,500 | 9,437 | 9,437 | 0 | 0 | 533,900,000 | 2,300,000 | 153,300,000 | 380,600,000 | 3,591,624,259,709 |
| 79 | 1401/06/28 | 9,572 | 9,508 | 9,508 | 0 | 0 | 533,900,000 | 5,700,000 | 151,000,000 | 382,900,000 | 3,640,508,304,879 |
| 80 | 1401/06/27 | 9,582 | 9,519 | 9,519 | 0 | 0 | 533,900,000 | 5,900,000 | 145,300,000 | 388,600,000 | 3,699,181,605,315 |