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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/07/11 | 10,312 | 10,310 | 10,347 | 37 | 721,296,524 | 8,777,026,158 | 133,555,689 | 4,377,245,371 | 4,399,780,787 | 45,362,591,484,356 |
| 2 | 1403/07/10 | 10,305 | 10,303 | 10,348 | 45 | 215,392,892 | 8,055,729,634 | 95,372,356 | 4,243,689,682 | 3,812,039,952 | 39,274,303,415,650 |
| 3 | 1403/07/09 | 10,296 | 10,295 | 10,345 | 50 | 488,617,422 | 7,840,336,742 | 147,498,715 | 4,148,317,326 | 3,692,019,416 | 38,010,111,259,101 |
| 4 | 1403/07/08 | 10,288 | 10,288 | 10,307 | 19 | 1,160,981,865 | 7,351,719,320 | 115,268,993 | 4,000,818,611 | 3,350,900,709 | 34,473,129,446,676 |
| 5 | 1403/07/07 | 10,281 | 10,280 | 10,313 | 33 | 0 | 6,190,737,455 | 0 | 3,885,549,618 | 2,305,187,837 | 23,697,883,766,314 |
| 6 | 1403/07/06 | 10,272 | 10,270 | 10,281 | 11 | 164,164,731 | 6,190,737,455 | 7,090,971 | 3,885,549,618 | 2,305,187,837 | 23,674,379,763,963 |
| 7 | 1403/07/05 | 10,267 | 10,265 | 10,277 | 12 | 556,562,422 | 6,026,572,724 | 73,960,497 | 3,878,458,647 | 2,148,114,077 | 22,051,034,778,732 |
| 8 | 1403/07/04 | 10,260 | 10,258 | 10,275 | 17 | 520,703,829 | 5,470,010,302 | 61,560,778 | 3,804,498,150 | 1,665,512,152 | 17,084,544,963,235 |
| 9 | 1403/07/03 | 10,252 | 10,250 | 10,303 | 53 | 192,267,470 | 4,949,306,473 | 61,328,456 | 3,742,937,372 | 1,206,369,101 | 12,365,741,393,217 |
| 10 | 1403/07/02 | 10,245 | 10,243 | 10,307 | 64 | 129,404,684 | 4,757,039,003 | 53,974,597 | 3,681,608,916 | 1,075,430,087 | 11,015,542,836,742 |
| 11 | 1403/07/01 | 10,237 | 10,235 | 10,315 | 80 | 0 | 4,627,634,319 | 0 | 3,627,634,319 | 1,000,000,000 | 10,235,479,897,994 |
| 12 | 1403/06/31 | 10,230 | 10,228 | 10,310 | 82 | 0 | 4,627,634,319 | 0 | 3,627,634,319 | 1,000,000,000 | 10,227,801,231,290 |
| 13 | 1403/06/30 | 10,213 | 10,211 | 10,293 | 82 | 62,673,208 | 4,627,634,319 | 5,308,034 | 3,627,634,319 | 1,000,000,000 | 10,211,360,194,437 |
| 14 | 1403/06/29 | 10,209 | 10,207 | 10,294 | 87 | 72,027,003 | 4,564,961,111 | 81,772,033 | 3,622,326,285 | 942,634,826 | 9,621,582,989,719 |
| 15 | 1403/06/28 | 10,208 | 10,206 | 10,289 | 83 | 85,935,623 | 4,492,934,108 | 32,742,036 | 3,540,554,252 | 952,379,856 | 9,719,741,558,989 |
| 16 | 1403/06/27 | 10,200 | 10,198 | 10,281 | 83 | 95,065,212 | 4,406,998,485 | 71,348,655 | 3,507,812,216 | 899,186,269 | 9,170,189,180,062 |
| 17 | 1403/06/26 | 10,193 | 10,191 | 10,277 | 86 | 87,509,126 | 4,311,933,273 | 34,449,464 | 3,436,463,561 | 875,469,712 | 8,921,833,058,168 |
| 18 | 1403/06/25 | 10,186 | 10,184 | 10,227 | 43 | 124,987,525 | 4,224,424,147 | 30,812,166 | 3,402,014,097 | 822,410,050 | 8,375,013,228,720 |
| 19 | 1403/06/24 | 10,178 | 10,176 | 10,222 | 46 | 0 | 4,099,436,622 | 0 | 3,371,201,931 | 728,234,691 | 7,410,580,425,731 |
| 20 | 1403/06/23 | 10,166 | 10,164 | 10,252 | 88 | 0 | 4,099,436,622 | 0 | 3,371,201,931 | 728,234,691 | 7,401,511,973,665 |