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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 581 | 1401/06/30 | 10,331 | 10,330 | 10,536 | 206 | 300,000 | 1,019,751,391 | 0 | 126,500,000 | 903,251,391 | 9,330,473,497,342 |
| 582 | 1401/06/29 | 10,323 | 10,322 | 10,425 | 103 | 0 | 1,019,451,391 | 1,500,000 | 126,500,000 | 902,951,391 | 9,320,040,756,979 |
| 583 | 1401/06/28 | 10,317 | 10,315 | 10,495 | 180 | 500,000 | 1,019,451,391 | 0 | 125,000,000 | 904,451,391 | 9,329,841,621,614 |
| 584 | 1401/06/27 | 10,311 | 10,309 | 10,495 | 186 | 0 | 1,018,951,391 | 0 | 125,000,000 | 903,951,391 | 9,319,004,505,250 |
| 585 | 1401/06/26 | 10,304 | 10,303 | 10,500 | 197 | 0 | 1,018,951,391 | 0 | 125,000,000 | 903,951,391 | 9,313,331,712,788 |
| 586 | 1401/06/25 | 10,302 | 10,301 | 10,498 | 197 | 0 | 1,018,951,391 | 0 | 125,000,000 | 903,951,391 | 9,311,329,907,052 |
| 587 | 1401/06/24 | 10,300 | 10,298 | 10,496 | 198 | 0 | 1,018,951,391 | 0 | 125,000,000 | 903,951,391 | 9,309,330,281,849 |
| 588 | 1401/06/23 | 10,298 | 10,296 | 10,494 | 198 | 2,000,000 | 1,018,951,391 | 0 | 125,000,000 | 903,951,391 | 9,307,332,837,181 |
| 589 | 1401/06/22 | 10,286 | 10,284 | 10,440 | 156 | 0 | 1,016,951,391 | 0 | 125,000,000 | 901,951,391 | 9,275,763,030,944 |
| 590 | 1401/06/21 | 10,279 | 10,278 | 10,465 | 187 | 0 | 1,016,951,391 | 98,000,000 | 125,000,000 | 901,951,391 | 9,270,116,217,483 |
| 591 | 1401/06/20 | 10,273 | 10,272 | 10,489 | 217 | 0 | 1,016,951,391 | 0 | 27,000,000 | 999,951,391 | 10,271,087,648,980 |
| 592 | 1401/06/19 | 10,267 | 10,265 | 10,454 | 189 | 0 | 1,016,951,391 | 0 | 27,000,000 | 999,951,391 | 10,264,836,312,666 |
| 593 | 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 |
| 594 | 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 |
| 595 | 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 |
| 596 | 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 |
| 597 | 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 |
| 598 | 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 |
| 599 | 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 |
| 600 | 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 |