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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1403/06/24 | 16,489 | 16,483 | 16,550 | 67 | 0 | 8,234,245,214 | 68,362,577 | 2,849,120,306 | 5,395,124,908 | 88,930,185,423,846 |
| 82 | 1403/06/23 | 16,475 | 16,469 | 16,537 | 68 | 0 | 8,234,245,214 | 0 | 2,780,757,729 | 5,463,487,485 | 89,976,966,050,087 |
| 83 | 1403/06/22 | 16,465 | 16,459 | 16,526 | 67 | 0 | 8,234,245,214 | 0 | 2,780,757,729 | 5,463,487,485 | 89,921,344,101,553 |
| 84 | 1403/06/21 | 16,455 | 16,449 | 16,516 | 67 | 19,317,215 | 8,234,245,214 | 24,428,780 | 2,780,757,729 | 5,463,487,485 | 89,866,176,851,073 |
| 85 | 1403/06/20 | 16,460 | 16,454 | 16,503 | 49 | 297,928,946 | 8,214,927,999 | 0 | 2,756,328,949 | 5,468,599,050 | 89,980,909,661,846 |
| 86 | 1403/06/19 | 16,431 | 16,425 | 16,494 | 69 | 68,828,656 | 7,916,999,053 | 18,158,552 | 2,756,328,949 | 5,170,670,104 | 84,927,961,357,936 |
| 87 | 1403/06/18 | 16,417 | 16,410 | 16,481 | 71 | 120,000,000 | 7,848,170,397 | 0 | 2,738,170,397 | 5,120,000,000 | 84,021,149,461,274 |
| 88 | 1403/06/17 | 16,403 | 16,396 | 16,471 | 75 | 0 | 7,728,170,397 | 0 | 2,738,170,397 | 5,000,000,000 | 81,979,156,153,674 |
| 89 | 1403/06/16 | 16,388 | 16,381 | 16,457 | 76 | 0 | 7,728,170,397 | 0 | 2,738,170,397 | 5,000,000,000 | 81,906,473,689,586 |
| 90 | 1403/06/15 | 16,378 | 16,371 | 16,447 | 76 | 0 | 7,728,170,397 | 0 | 2,738,170,397 | 5,000,000,000 | 81,857,087,956,142 |
| 91 | 1403/06/14 | 16,368 | 16,362 | 16,437 | 75 | 0 | 7,728,170,397 | 0 | 2,738,170,397 | 5,000,000,000 | 81,807,769,228,990 |
| 92 | 1403/06/13 | 16,358 | 16,352 | 16,427 | 75 | 0 | 7,728,170,397 | 0 | 2,738,170,397 | 5,000,000,000 | 81,758,238,339,038 |
| 93 | 1403/06/12 | 16,373 | 16,367 | 16,416 | 49 | 0 | 7,728,170,397 | 0 | 2,738,170,397 | 5,000,000,000 | 81,833,854,427,407 |
| 94 | 1403/06/11 | 16,363 | 16,356 | 16,405 | 49 | 0 | 7,728,170,397 | 0 | 2,738,170,397 | 5,000,000,000 | 81,781,504,242,217 |
| 95 | 1403/06/10 | 16,330 | 16,323 | 16,391 | 68 | 0 | 7,728,170,397 | 0 | 2,738,170,397 | 5,000,000,000 | 81,616,383,371,258 |
| 96 | 1403/06/09 | 16,301 | 16,294 | 16,374 | 80 | 0 | 7,728,170,397 | 0 | 2,738,170,397 | 5,000,000,000 | 81,471,734,854,218 |
| 97 | 1403/06/08 | 16,291 | 16,285 | 16,364 | 79 | 0 | 7,728,170,397 | 0 | 2,738,170,397 | 5,000,000,000 | 81,423,104,487,654 |
| 98 | 1403/06/07 | 16,282 | 16,275 | 16,354 | 79 | 0 | 7,728,170,397 | 0 | 2,738,170,397 | 5,000,000,000 | 81,374,474,437,105 |
| 99 | 1403/06/06 | 16,286 | 16,280 | 16,343 | 63 | 0 | 7,728,170,397 | 0 | 2,738,170,397 | 5,000,000,000 | 81,399,484,715,896 |
| 100 | 1403/06/05 | 16,258 | 16,251 | 16,329 | 78 | 17,247,154 | 7,728,170,397 | 0 | 2,738,170,397 | 5,000,000,000 | 81,255,213,930,591 |