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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1401/06/18 | 10,261 | 10,259 | 10,437 | 178 | 0 | 1,016,951,391 | 0 | 27,000,000 | 999,951,391 | 10,258,585,573,000 |
| 202 | 1401/06/17 | 10,259 | 10,257 | 10,435 | 178 | 0 | 1,016,951,391 | 0 | 27,000,000 | 999,951,391 | 10,256,622,237,946 |
| 203 | 1401/06/16 | 10,257 | 10,255 | 10,433 | 178 | 72,600,000 | 1,016,951,391 | 0 | 27,000,000 | 999,951,391 | 10,254,662,354,341 |
| 204 | 1401/06/15 | 10,248 | 10,247 | 10,498 | 251 | 11,000,000 | 944,351,391 | 0 | 27,000,000 | 927,351,391 | 9,502,194,104,457 |
| 205 | 1401/06/14 | 10,242 | 10,240 | 10,427 | 187 | 95,100,000 | 933,351,391 | 0 | 27,000,000 | 916,351,391 | 9,383,765,550,211 |
| 206 | 1401/06/13 | 10,236 | 10,234 | 10,445 | 211 | 30,000,000 | 838,251,391 | 0 | 27,000,000 | 821,251,391 | 8,404,794,279,573 |
| 207 | 1401/06/12 | 10,229 | 10,228 | 10,423 | 195 | 12,000,000 | 808,251,391 | 0 | 27,000,000 | 791,251,391 | 8,092,841,293,668 |
| 208 | 1401/06/11 | 10,223 | 10,222 | 10,420 | 198 | 0 | 796,251,391 | 0 | 27,000,000 | 779,251,391 | 7,965,253,675,222 |
| 209 | 1401/06/10 | 10,221 | 10,219 | 10,418 | 199 | 0 | 796,251,391 | 0 | 27,000,000 | 779,251,391 | 7,963,293,801,133 |
| 210 | 1401/06/09 | 10,218 | 10,217 | 10,415 | 198 | 0 | 796,251,391 | 0 | 27,000,000 | 779,251,391 | 7,961,336,055,998 |
| 211 | 1401/06/08 | 10,211 | 10,209 | 10,406 | 197 | 64,000,000 | 796,251,391 | 0 | 27,000,000 | 779,251,391 | 7,955,558,964,892 |
| 212 | 1401/06/07 | 10,205 | 10,203 | 10,321 | 118 | 65,000,000 | 732,251,391 | 0 | 27,000,000 | 715,251,391 | 7,297,722,898,464 |
| 213 | 1401/06/06 | 10,198 | 10,197 | 10,465 | 268 | 7,200,000 | 667,251,391 | 0 | 27,000,000 | 650,251,391 | 6,630,487,548,872 |
| 214 | 1401/06/05 | 10,192 | 10,191 | 10,463 | 272 | 8,000,000 | 660,051,391 | 0 | 27,000,000 | 643,051,391 | 6,553,079,544,943 |
| 215 | 1401/06/04 | 10,186 | 10,184 | 10,461 | 277 | 0 | 652,051,391 | 0 | 27,000,000 | 635,051,391 | 6,467,613,919,023 |
| 216 | 1401/06/03 | 10,184 | 10,182 | 10,458 | 276 | 0 | 652,051,391 | 0 | 27,000,000 | 635,051,391 | 6,466,085,117,890 |
| 217 | 1401/06/02 | 10,181 | 10,180 | 10,456 | 276 | 57,200,000 | 652,051,391 | 0 | 27,000,000 | 635,051,391 | 6,464,557,983,077 |
| 218 | 1401/06/01 | 10,174 | 10,172 | 10,478 | 306 | 9,500,000 | 594,851,391 | 0 | 27,000,000 | 577,851,391 | 5,877,903,081,873 |
| 219 | 1401/05/31 | 10,168 | 10,166 | 10,464 | 298 | 23,000,000 | 585,351,391 | 0 | 27,000,000 | 568,351,391 | 5,777,750,962,095 |
| 220 | 1401/05/30 | 10,161 | 10,160 | 10,459 | 299 | 0 | 562,351,391 | 0 | 27,000,000 | 545,351,391 | 5,540,561,888,500 |