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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1401/06/19 | 9,721 | 9,661 | 9,661 | 0 | 0 | 533,900,000 | 1,400,000 | 121,300,000 | 412,600,000 | 3,986,144,441,058 |
| 262 | 1401/06/18 | 9,807 | 9,747 | 9,747 | 0 | 0 | 533,900,000 | 0 | 119,900,000 | 414,000,000 | 4,035,062,052,130 |
| 263 | 1401/06/17 | 9,808 | 9,747 | 9,747 | 0 | 0 | 533,900,000 | 0 | 119,900,000 | 414,000,000 | 4,035,222,289,691 |
| 264 | 1401/06/16 | 9,808 | 9,747 | 9,747 | 0 | 0 | 533,900,000 | 0 | 119,900,000 | 414,000,000 | 4,035,382,654,371 |
| 265 | 1401/06/15 | 9,902 | 9,841 | 9,841 | 0 | 0 | 533,900,000 | 0 | 119,900,000 | 414,000,000 | 4,074,038,125,730 |
| 266 | 1401/06/14 | 9,968 | 9,906 | 9,906 | 0 | 0 | 533,900,000 | 100,000 | 119,900,000 | 414,000,000 | 4,100,984,618,271 |
| 267 | 1401/06/13 | 9,983 | 9,921 | 9,921 | 0 | 0 | 533,900,000 | 100,000 | 119,800,000 | 414,100,000 | 4,108,226,932,472 |
| 268 | 1401/06/12 | 9,981 | 9,919 | 9,919 | 0 | 0 | 533,900,000 | 300,000 | 119,700,000 | 414,200,000 | 4,108,347,215,212 |
| 269 | 1401/06/11 | 10,081 | 10,018 | 10,018 | 0 | 0 | 533,900,000 | 0 | 119,400,000 | 414,500,000 | 4,152,505,239,015 |
| 270 | 1401/06/10 | 10,081 | 10,018 | 10,018 | 0 | 0 | 533,900,000 | 0 | 119,400,000 | 414,500,000 | 4,152,663,638,884 |
| 271 | 1401/06/09 | 10,081 | 10,019 | 10,019 | 0 | 0 | 533,900,000 | 0 | 119,400,000 | 414,500,000 | 4,152,822,177,137 |
| 272 | 1401/06/08 | 10,076 | 10,014 | 10,014 | 0 | 0 | 533,900,000 | 100,000 | 119,400,000 | 414,500,000 | 4,150,665,183,468 |
| 273 | 1401/06/07 | 10,116 | 10,053 | 10,053 | 0 | 5,300,000 | 533,900,000 | 0 | 119,300,000 | 414,600,000 | 4,168,126,582,312 |
| 274 | 1401/06/06 | 10,138 | 10,074 | 10,074 | 0 | 0 | 528,600,000 | 0 | 119,300,000 | 409,300,000 | 4,123,384,144,668 |
| 275 | 1401/06/05 | 10,150 | 10,086 | 10,086 | 0 | 0 | 528,600,000 | 2,100,000 | 119,300,000 | 409,300,000 | 4,128,141,395,128 |
| 276 | 1401/06/04 | 10,185 | 10,121 | 10,121 | 0 | 0 | 528,600,000 | 0 | 117,200,000 | 411,400,000 | 4,163,867,719,066 |
| 277 | 1401/06/03 | 10,185 | 10,122 | 10,122 | 0 | 0 | 528,600,000 | 0 | 117,200,000 | 411,400,000 | 4,164,029,932,775 |
| 278 | 1401/06/02 | 10,186 | 10,122 | 10,122 | 0 | 0 | 528,600,000 | 1,500,000 | 117,200,000 | 411,400,000 | 4,164,192,283,004 |
| 279 | 1401/06/01 | 10,100 | 10,037 | 10,037 | 0 | 0 | 528,600,000 | 400,000 | 115,700,000 | 412,900,000 | 4,144,371,550,022 |
| 280 | 1401/05/31 | 9,983 | 9,921 | 9,921 | 0 | 0 | 528,600,000 | 0 | 115,300,000 | 413,300,000 | 4,100,270,860,442 |