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 | 1402/06/05 | 14,810 | 14,710 | 14,710 | 0 | 0 | 878,100,000 | 0 | 369,000,000 | 509,100,000 | 7,488,642,970,539 |
| 242 | 1402/06/04 | 14,447 | 14,350 | 14,350 | 0 | 0 | 878,100,000 | 0 | 369,000,000 | 509,100,000 | 7,305,433,195,609 |
| 243 | 1402/06/03 | 14,061 | 13,966 | 13,966 | 0 | 0 | 878,100,000 | 0 | 369,000,000 | 509,100,000 | 7,109,976,753,623 |
| 244 | 1402/06/02 | 14,059 | 13,965 | 13,965 | 0 | 0 | 878,100,000 | 0 | 369,000,000 | 509,100,000 | 7,109,406,097,331 |
| 245 | 1402/06/01 | 14,081 | 13,986 | 13,986 | 0 | 0 | 878,100,000 | 0 | 369,000,000 | 509,100,000 | 7,120,484,009,061 |
| 246 | 1402/05/31 | 13,770 | 13,677 | 13,677 | 0 | 0 | 878,100,000 | 500,000 | 369,000,000 | 509,100,000 | 6,963,104,715,142 |
| 247 | 1402/05/30 | 13,931 | 13,837 | 13,837 | 0 | 0 | 878,100,000 | 1,400,000 | 368,500,000 | 509,600,000 | 7,051,238,760,323 |
| 248 | 1402/05/29 | 13,945 | 13,851 | 13,851 | 0 | 0 | 878,100,000 | 100,000 | 367,100,000 | 511,000,000 | 7,077,892,803,714 |
| 249 | 1402/05/28 | 13,821 | 13,728 | 13,728 | 0 | 0 | 878,100,000 | 2,700,000 | 367,000,000 | 511,100,000 | 7,016,270,376,041 |
| 250 | 1402/05/27 | 14,014 | 13,920 | 13,920 | 0 | 0 | 878,100,000 | 0 | 364,300,000 | 513,800,000 | 7,152,182,773,340 |
| 251 | 1402/05/26 | 14,015 | 13,921 | 13,921 | 0 | 0 | 878,100,000 | 0 | 364,300,000 | 513,800,000 | 7,152,450,969,537 |
| 252 | 1402/05/25 | 14,016 | 13,922 | 13,922 | 0 | 0 | 878,100,000 | 400,000 | 364,300,000 | 513,800,000 | 7,152,947,959,625 |
| 253 | 1402/05/24 | 14,041 | 13,947 | 13,947 | 0 | 0 | 878,100,000 | 0 | 363,900,000 | 514,200,000 | 7,171,645,948,132 |
| 254 | 1402/05/23 | 14,148 | 14,053 | 14,053 | 0 | 0 | 878,100,000 | 1,200,000 | 363,900,000 | 514,200,000 | 7,226,306,395,705 |
| 255 | 1402/05/22 | 14,214 | 14,120 | 14,120 | 0 | 0 | 878,100,000 | 0 | 362,700,000 | 515,400,000 | 7,277,391,619,187 |
| 256 | 1402/05/21 | 14,022 | 13,928 | 13,928 | 0 | 0 | 878,100,000 | 8,600,000 | 362,700,000 | 515,400,000 | 7,178,646,558,485 |
| 257 | 1402/05/20 | 14,472 | 14,376 | 14,376 | 0 | 0 | 878,100,000 | 0 | 354,100,000 | 524,000,000 | 7,532,948,931,621 |
| 258 | 1402/05/19 | 14,472 | 14,376 | 14,376 | 0 | 0 | 878,100,000 | 0 | 354,100,000 | 524,000,000 | 7,533,243,233,287 |
| 259 | 1402/05/18 | 14,472 | 14,376 | 14,376 | 0 | 0 | 878,100,000 | 0 | 354,100,000 | 524,000,000 | 7,532,855,002,719 |
| 260 | 1402/05/17 | 14,493 | 14,397 | 14,397 | 0 | 0 | 878,100,000 | 8,600,000 | 354,100,000 | 524,000,000 | 7,543,777,093,214 |