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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 581 | 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 |
| 582 | 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 |
| 583 | 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 |
| 584 | 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 |
| 585 | 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 |
| 586 | 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 |
| 587 | 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 |
| 588 | 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 |
| 589 | 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 |
| 590 | 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 |
| 591 | 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 |
| 592 | 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 |
| 593 | 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 |
| 594 | 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 |
| 595 | 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 |
| 596 | 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 |
| 597 | 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 |
| 598 | 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 |
| 599 | 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 |
| 600 | 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 |