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 | 1402/06/13 | 10,095 | 10,091 | 10,509 | 418 | 30,965 | 3,152,351,151 | 415,979 | 3,065,606,599 | 86,744,552 | 875,348,728,703 |
| 242 | 1402/06/12 | 10,088 | 10,084 | 10,491 | 407 | 197,421 | 3,152,320,186 | 574,826 | 3,065,190,620 | 87,129,566 | 878,620,771,142 |
| 243 | 1402/06/11 | 10,081 | 10,077 | 10,486 | 409 | 0 | 3,152,122,765 | 0 | 3,064,615,794 | 87,506,971 | 881,811,125,924 |
| 244 | 1402/06/10 | 10,064 | 10,060 | 10,466 | 406 | 0 | 3,152,122,765 | 0 | 3,064,615,794 | 87,506,971 | 880,285,375,680 |
| 245 | 1402/06/09 | 10,062 | 10,058 | 10,465 | 407 | 106,590 | 3,152,122,765 | 105,229 | 3,064,615,794 | 87,506,971 | 880,126,456,224 |
| 246 | 1402/06/08 | 10,060 | 10,056 | 10,463 | 407 | 27,974 | 3,152,016,175 | 612,973 | 3,064,510,565 | 87,505,610 | 879,953,692,654 |
| 247 | 1402/06/07 | 10,053 | 10,049 | 10,454 | 405 | 74,734 | 3,151,988,201 | 41,136 | 3,063,897,592 | 88,090,609 | 885,218,577,203 |
| 248 | 1402/06/06 | 10,046 | 10,042 | 10,446 | 404 | 248,688 | 3,151,913,467 | 1,223,697 | 3,063,856,456 | 88,057,011 | 884,263,845,234 |
| 249 | 1402/06/05 | 10,039 | 10,035 | 10,437 | 402 | 459,565 | 3,151,664,779 | 524,820 | 3,062,632,759 | 89,032,020 | 893,431,267,033 |
| 250 | 1402/06/04 | 10,032 | 10,028 | 10,432 | 404 | 0 | 3,151,205,214 | 0 | 3,062,107,939 | 89,097,275 | 893,462,715,990 |
| 251 | 1402/06/03 | 10,014 | 10,010 | 10,419 | 409 | 0 | 3,151,205,214 | 0 | 3,062,107,939 | 89,097,275 | 891,898,337,804 |
| 252 | 1402/06/02 | 10,013 | 10,009 | 10,417 | 408 | 1,395,493 | 3,151,205,214 | 19,017 | 3,062,107,939 | 89,097,275 | 891,737,024,024 |
| 253 | 1402/06/01 | 10,011 | 10,007 | 10,422 | 415 | 151,187 | 3,149,809,721 | 33,148 | 3,062,088,922 | 87,720,799 | 877,820,249,675 |
| 254 | 1402/05/31 | 10,004 | 10,000 | 10,417 | 417 | 127,572 | 3,149,658,534 | 35,174 | 3,062,055,774 | 87,602,760 | 876,053,902,997 |
| 255 | 1402/05/31 | 10,222 | 10,218 | 10,635 | 417 | 127,572 | 3,149,658,534 | 35,174 | 3,062,055,774 | 87,602,760 | 895,151,304,677 |
| 256 | 1402/05/30 | 10,216 | 10,211 | 10,621 | 410 | 99,822 | 3,149,530,962 | 206,233 | 3,062,020,600 | 87,510,362 | 893,582,890,728 |
| 257 | 1402/05/29 | 10,208 | 10,204 | 10,619 | 415 | 35,829 | 3,149,431,140 | 160,541 | 3,061,814,367 | 87,616,773 | 894,045,988,453 |
| 258 | 1402/05/28 | 10,201 | 10,197 | 10,615 | 418 | 0 | 3,149,395,311 | 0 | 3,061,653,826 | 87,741,485 | 894,694,872,771 |
| 259 | 1402/05/27 | 10,184 | 10,179 | 10,598 | 419 | 0 | 3,149,395,311 | 0 | 3,061,653,826 | 87,741,485 | 893,142,356,006 |
| 260 | 1402/05/26 | 10,182 | 10,177 | 10,596 | 419 | 81,632 | 3,149,395,311 | 75,090 | 3,061,653,826 | 87,741,485 | 892,983,214,937 |