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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 601 | 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 |
| 602 | 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 |
| 603 | 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 |
| 604 | 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 |
| 605 | 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 |
| 606 | 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 |
| 607 | 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 |
| 608 | 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 |
| 609 | 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 |
| 610 | 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 |
| 611 | 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 |
| 612 | 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 |
| 613 | 1401/05/29 | 10,155 | 10,153 | 10,455 | 302 | 1,000,000 | 562,351,391 | 27,000,000 | 27,000,000 | 545,351,391 | 5,537,189,848,506 |
| 614 | 1401/05/28 | 10,153 | 10,151 | 10,438 | 287 | 0 | 561,351,391 | 0 | 0 | 571,351,391 | 5,800,074,471,357 |
| 615 | 1401/05/27 | 10,151 | 10,149 | 10,436 | 287 | 0 | 561,351,391 | 0 | 0 | 571,351,391 | 5,798,738,612,310 |
| 616 | 1401/05/26 | 10,148 | 10,147 | 10,433 | 286 | 24,100,000 | 561,351,391 | 0 | 0 | 571,351,391 | 5,797,404,217,140 |
| 617 | 1401/05/25 | 10,138 | 10,137 | 10,439 | 302 | 100,000 | 537,251,391 | 0 | 0 | 547,251,391 | 5,547,335,431,458 |
| 618 | 1401/05/24 | 10,128 | 10,126 | 10,321 | 195 | 12,600,000 | 537,151,391 | 0 | 0 | 547,151,391 | 5,540,534,631,882 |
| 619 | 1401/05/23 | 10,123 | 10,121 | 10,432 | 311 | 9,000,000 | 524,551,391 | 0 | 0 | 534,551,391 | 5,410,118,668,425 |
| 620 | 1401/05/22 | 10,117 | 10,116 | 10,381 | 265 | 0 | 515,551,391 | 0 | 0 | 525,551,391 | 5,316,254,135,662 |