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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 601 | 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 |
| 602 | 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 |
| 603 | 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 |
| 604 | 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 |
| 605 | 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 |
| 606 | 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 |
| 607 | 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 |
| 608 | 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 |
| 609 | 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 |
| 610 | 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 |
| 611 | 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 |
| 612 | 1401/05/30 | 10,040 | 9,977 | 9,977 | 0 | 0 | 528,600,000 | 1,200,000 | 115,300,000 | 413,300,000 | 4,123,659,468,000 |
| 613 | 1401/05/29 | 10,132 | 10,067 | 10,067 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,172,633,587,572 |
| 614 | 1401/05/28 | 10,226 | 10,160 | 10,160 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,211,299,550,836 |
| 615 | 1401/05/27 | 10,227 | 10,160 | 10,160 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,211,483,810,508 |
| 616 | 1401/05/26 | 10,215 | 10,149 | 10,149 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,206,617,417,978 |
| 617 | 1401/05/25 | 10,231 | 10,165 | 10,165 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,213,192,107,281 |
| 618 | 1401/05/24 | 10,369 | 10,301 | 10,301 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,269,907,125,917 |
| 619 | 1401/05/23 | 10,326 | 10,259 | 10,259 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,252,504,458,951 |
| 620 | 1401/05/22 | 10,420 | 10,352 | 10,352 | 0 | 0 | 528,600,000 | 0 | 114,100,000 | 414,500,000 | 4,291,081,706,298 |