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 | 1402/07/01 | 10,012 | 10,008 | 10,447 | 439 | 0 | 3,155,820,553 | 0 | 3,068,043,042 | 87,777,511 | 878,499,625,503 |
| 222 | 1402/06/31 | 10,003 | 10,000 | 10,442 | 442 | 0 | 3,155,820,553 | 0 | 3,068,043,042 | 87,777,511 | 877,731,994,509 |
| 223 | 1402/06/31 | 10,224 | 10,221 | 10,663 | 442 | 0 | 3,155,820,553 | 0 | 3,068,043,042 | 87,777,511 | 897,130,824,440 |
| 224 | 1402/06/30 | 10,222 | 10,218 | 10,661 | 443 | 0 | 3,155,820,553 | 93,555 | 3,068,043,042 | 87,777,511 | 896,933,936,294 |
| 225 | 1402/06/29 | 10,219 | 10,216 | 10,658 | 442 | 0 | 3,155,820,553 | 244,003 | 3,067,949,487 | 87,871,066 | 897,656,078,904 |
| 226 | 1402/06/28 | 10,206 | 10,203 | 10,650 | 447 | 0 | 3,155,820,553 | 60,065 | 3,067,705,484 | 88,115,069 | 899,015,022,105 |
| 227 | 1402/06/27 | 10,199 | 10,195 | 10,645 | 450 | 539,788 | 3,155,820,553 | 936,735 | 3,067,645,419 | 88,175,134 | 898,934,513,433 |
| 228 | 1402/06/26 | 10,191 | 10,187 | 10,637 | 450 | 0 | 3,155,280,765 | 0 | 3,066,708,684 | 88,572,081 | 902,285,386,689 |
| 229 | 1402/06/25 | 10,165 | 10,160 | 10,577 | 417 | 0 | 3,155,280,765 | 0 | 3,066,708,684 | 88,572,081 | 899,935,460,490 |
| 230 | 1402/06/24 | 10,163 | 10,159 | 10,575 | 416 | 0 | 3,155,280,765 | 0 | 3,066,708,684 | 88,572,081 | 899,788,892,265 |
| 231 | 1402/06/23 | 10,161 | 10,157 | 10,573 | 416 | 103,849 | 3,155,280,765 | 31,563 | 3,066,708,684 | 88,572,081 | 899,642,561,286 |
| 232 | 1402/06/22 | 10,160 | 10,156 | 10,572 | 416 | 688,151 | 3,155,176,916 | 15,433 | 3,066,677,121 | 88,499,795 | 898,762,057,067 |
| 233 | 1402/06/21 | 10,152 | 10,148 | 10,567 | 419 | 739,442 | 3,154,488,765 | 55,129 | 3,066,661,688 | 87,827,077 | 891,289,314,580 |
| 234 | 1402/06/20 | 10,145 | 10,141 | 10,564 | 423 | 348,684 | 3,153,749,323 | 559,763 | 3,066,606,559 | 87,142,764 | 883,709,357,839 |
| 235 | 1402/06/19 | 10,138 | 10,134 | 10,558 | 424 | 187,936 | 3,153,400,639 | 148,728 | 3,066,046,796 | 87,353,843 | 885,209,458,584 |
| 236 | 1402/06/18 | 10,131 | 10,126 | 10,556 | 430 | 0 | 3,153,212,703 | 0 | 3,065,898,068 | 87,314,635 | 884,180,504,378 |
| 237 | 1402/06/17 | 10,107 | 10,103 | 10,520 | 417 | 0 | 3,153,212,703 | 0 | 3,065,898,068 | 87,314,635 | 882,151,395,114 |
| 238 | 1402/06/16 | 10,106 | 10,101 | 10,519 | 418 | 0 | 3,153,212,703 | 0 | 3,065,898,068 | 87,314,635 | 882,006,382,883 |
| 239 | 1402/06/15 | 10,104 | 10,100 | 10,517 | 417 | 62,017 | 3,153,212,703 | 285,819 | 3,065,898,068 | 87,314,635 | 881,861,586,188 |
| 240 | 1402/06/14 | 10,102 | 10,098 | 10,514 | 416 | 799,535 | 3,153,150,686 | 5,650 | 3,065,612,249 | 87,538,437 | 883,976,578,250 |