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 | 1402/06/25 | 12,775 | 12,771 | 13,003 | 232 | 0 | 2,903,032,615 | 0 | 1,202,041,481 | 1,710,991,134 | 21,851,731,293,086 |
| 222 | 1402/06/24 | 12,773 | 12,769 | 13,000 | 231 | 0 | 2,903,032,615 | 0 | 1,202,041,481 | 1,710,991,134 | 21,848,066,159,280 |
| 223 | 1402/06/23 | 12,771 | 12,767 | 12,998 | 231 | 0 | 2,903,032,615 | 0 | 1,202,041,481 | 1,710,991,134 | 21,844,422,174,764 |
| 224 | 1402/06/22 | 12,768 | 12,765 | 12,996 | 231 | 0 | 2,903,032,615 | 0 | 1,202,041,481 | 1,710,991,134 | 21,840,765,045,274 |
| 225 | 1402/06/21 | 12,761 | 12,758 | 12,978 | 220 | 0 | 2,903,032,615 | 0 | 1,202,041,481 | 1,710,991,134 | 21,828,652,114,478 |
| 226 | 1402/06/20 | 12,737 | 12,734 | 12,968 | 234 | 0 | 2,903,032,615 | 2,360,000 | 1,202,041,481 | 1,710,991,134 | 21,787,285,107,895 |
| 227 | 1402/06/19 | 12,728 | 12,724 | 12,962 | 238 | 0 | 2,903,032,615 | 0 | 1,199,681,481 | 1,713,351,134 | 21,801,234,772,383 |
| 228 | 1402/06/18 | 12,718 | 12,715 | 12,941 | 226 | 32,600,000 | 2,903,032,615 | 0 | 1,199,681,481 | 1,713,351,134 | 21,785,143,725,630 |
| 229 | 1402/06/17 | 12,709 | 12,706 | 12,932 | 226 | 0 | 2,870,432,615 | 0 | 1,199,681,481 | 1,680,751,134 | 21,354,860,199,130 |
| 230 | 1402/06/16 | 12,707 | 12,703 | 12,929 | 226 | 0 | 2,870,432,615 | 0 | 1,199,681,481 | 1,680,751,134 | 21,351,146,799,401 |
| 231 | 1402/06/15 | 12,705 | 12,701 | 12,927 | 226 | 0 | 2,870,432,615 | 0 | 1,199,681,481 | 1,680,751,134 | 21,347,454,531,316 |
| 232 | 1402/06/14 | 12,702 | 12,699 | 12,925 | 226 | 55,140,000 | 2,870,432,615 | 0 | 1,199,681,481 | 1,680,751,134 | 21,343,766,247,229 |
| 233 | 1402/06/13 | 12,691 | 12,687 | 12,919 | 232 | 46,170,000 | 2,815,292,615 | 0 | 1,199,681,481 | 1,625,611,134 | 20,623,963,545,283 |
| 234 | 1402/06/12 | 12,672 | 12,668 | 12,921 | 253 | 5,000,000 | 2,769,122,615 | 0 | 1,199,681,481 | 1,579,441,134 | 20,008,480,876,705 |
| 235 | 1402/06/11 | 12,662 | 12,659 | 12,917 | 258 | 21,250,000 | 2,764,122,615 | 0 | 1,199,681,481 | 1,574,441,134 | 19,930,422,461,014 |
| 236 | 1402/06/10 | 12,653 | 12,649 | 12,859 | 210 | 0 | 2,742,872,615 | 0 | 1,199,681,481 | 1,553,191,134 | 19,646,913,607,072 |
| 237 | 1402/06/09 | 12,651 | 12,647 | 12,857 | 210 | 0 | 2,742,872,615 | 0 | 1,199,681,481 | 1,553,191,134 | 19,643,429,728,515 |
| 238 | 1402/06/08 | 12,649 | 12,645 | 12,854 | 209 | 7,900,000 | 2,742,872,615 | 0 | 1,199,681,481 | 1,553,191,134 | 19,639,932,442,776 |
| 239 | 1402/06/07 | 12,638 | 12,634 | 12,848 | 214 | 0 | 2,734,972,615 | 3,960,000 | 1,199,681,481 | 1,545,291,134 | 19,522,938,491,708 |
| 240 | 1402/06/06 | 12,625 | 12,621 | 12,815 | 194 | 7,000,000 | 2,734,972,615 | 0 | 1,195,721,481 | 1,549,251,134 | 19,553,707,678,834 |