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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 221 | 1402/06/25 | 15,419 | 15,314 | 15,314 | 0 | 0 | 879,700,000 | 0 | 379,800,000 | 499,900,000 | 7,655,610,563,123 |
| 222 | 1402/06/24 | 15,420 | 15,315 | 15,315 | 0 | 0 | 879,700,000 | 0 | 379,800,000 | 499,900,000 | 7,655,989,862,962 |
| 223 | 1402/06/23 | 15,420 | 15,316 | 15,316 | 0 | 0 | 879,700,000 | 0 | 379,800,000 | 499,900,000 | 7,656,315,147,570 |
| 224 | 1402/06/22 | 15,423 | 15,318 | 15,318 | 0 | 0 | 879,700,000 | 0 | 379,800,000 | 499,900,000 | 7,657,480,917,027 |
| 225 | 1402/06/21 | 15,409 | 15,304 | 15,304 | 0 | 0 | 879,700,000 | 0 | 379,800,000 | 499,900,000 | 7,650,700,738,248 |
| 226 | 1402/06/20 | 15,385 | 15,281 | 15,281 | 0 | 0 | 879,700,000 | 0 | 379,800,000 | 499,900,000 | 7,638,776,077,787 |
| 227 | 1402/06/19 | 15,350 | 15,246 | 15,246 | 0 | 0 | 879,700,000 | 4,300,000 | 379,800,000 | 499,900,000 | 7,621,281,778,715 |
| 228 | 1402/06/18 | 15,294 | 15,191 | 15,191 | 0 | 0 | 879,700,000 | 0 | 375,500,000 | 504,200,000 | 7,659,085,882,243 |
| 229 | 1402/06/17 | 15,490 | 15,385 | 15,385 | 0 | 0 | 879,700,000 | 0 | 375,500,000 | 504,200,000 | 7,757,067,691,745 |
| 230 | 1402/06/16 | 15,491 | 15,386 | 15,386 | 0 | 0 | 879,700,000 | 0 | 375,500,000 | 504,200,000 | 7,757,388,196,218 |
| 231 | 1402/06/15 | 15,492 | 15,387 | 15,387 | 0 | 0 | 879,700,000 | 0 | 375,500,000 | 504,200,000 | 7,757,933,375,373 |
| 232 | 1402/06/14 | 15,488 | 15,383 | 15,383 | 0 | 400,000 | 879,700,000 | 400,000 | 375,500,000 | 504,200,000 | 7,756,271,642,361 |
| 233 | 1402/06/13 | 15,438 | 15,333 | 15,333 | 0 | 1,100,000 | 879,300,000 | 0 | 375,100,000 | 504,200,000 | 7,731,119,846,406 |
| 234 | 1402/06/12 | 15,225 | 15,121 | 15,121 | 0 | 0 | 878,200,000 | 0 | 375,100,000 | 503,100,000 | 7,607,586,612,737 |
| 235 | 1402/06/11 | 15,205 | 15,101 | 15,101 | 0 | 0 | 878,200,000 | 400,000 | 375,100,000 | 503,100,000 | 7,597,551,962,312 |
| 236 | 1402/06/10 | 15,206 | 15,103 | 15,103 | 0 | 0 | 878,200,000 | 0 | 374,700,000 | 503,500,000 | 7,604,189,359,775 |
| 237 | 1402/06/09 | 15,205 | 15,102 | 15,102 | 0 | 0 | 878,200,000 | 0 | 374,700,000 | 503,500,000 | 7,603,994,421,518 |
| 238 | 1402/06/08 | 15,217 | 15,114 | 15,114 | 0 | 0 | 878,200,000 | 0 | 374,700,000 | 503,500,000 | 7,610,087,897,312 |
| 239 | 1402/06/07 | 15,029 | 14,927 | 14,927 | 0 | 100,000 | 878,200,000 | 5,700,000 | 374,700,000 | 503,500,000 | 7,515,987,919,339 |
| 240 | 1402/06/06 | 14,980 | 14,879 | 14,879 | 0 | 0 | 878,100,000 | 0 | 369,000,000 | 509,100,000 | 7,574,961,244,380 |