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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 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 |
| 242 | 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 |
| 243 | 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 |
| 244 | 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 |
| 245 | 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 |
| 246 | 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 |
| 247 | 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 |
| 248 | 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 |
| 249 | 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 |
| 250 | 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 |
| 251 | 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 |
| 252 | 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 |
| 253 | 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 |
| 254 | 1401/06/26 | 9,687 | 9,624 | 9,624 | 0 | 0 | 533,900,000 | 0 | 139,400,000 | 394,500,000 | 3,796,551,066,385 |
| 255 | 1401/06/25 | 9,687 | 9,624 | 9,624 | 0 | 0 | 533,900,000 | 0 | 139,400,000 | 394,500,000 | 3,796,742,458,840 |
| 256 | 1401/06/24 | 9,688 | 9,625 | 9,625 | 0 | 0 | 533,900,000 | 0 | 139,400,000 | 394,500,000 | 3,796,933,931,913 |
| 257 | 1401/06/23 | 9,688 | 9,625 | 9,625 | 0 | 0 | 533,900,000 | 6,400,000 | 139,400,000 | 394,500,000 | 3,797,125,485,452 |
| 258 | 1401/06/22 | 9,736 | 9,674 | 9,674 | 0 | 0 | 533,900,000 | 5,000,000 | 133,000,000 | 400,900,000 | 3,878,236,241,080 |
| 259 | 1401/06/21 | 9,720 | 9,659 | 9,659 | 0 | 0 | 533,900,000 | 5,000,000 | 128,000,000 | 405,900,000 | 3,920,396,431,739 |
| 260 | 1401/06/20 | 9,694 | 9,633 | 9,633 | 0 | 0 | 533,900,000 | 1,700,000 | 123,000,000 | 410,900,000 | 3,958,223,923,517 |