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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1400/06/27 | 256,453 | 255,050 | 255,050 | 0 | 0 | 152,103,924 | 130,000 | 108,390,000 | 43,713,924 | 11,149,251,835,529 |
| 242 | 1400/06/26 | 263,141 | 261,697 | 261,697 | 0 | 0 | 152,103,924 | 0 | 108,260,000 | 43,843,924 | 11,473,823,644,237 |
| 243 | 1400/06/25 | 263,156 | 261,711 | 261,711 | 0 | 0 | 152,103,924 | 0 | 108,260,000 | 43,843,924 | 11,474,449,686,811 |
| 244 | 1400/06/24 | 263,154 | 261,710 | 261,710 | 0 | 0 | 152,103,924 | 0 | 108,260,000 | 43,843,924 | 11,474,382,031,686 |
| 245 | 1400/06/23 | 265,105 | 263,648 | 263,648 | 0 | 210,000 | 152,103,924 | 0 | 108,260,000 | 43,843,924 | 11,559,363,129,394 |
| 246 | 1400/06/22 | 261,042 | 259,605 | 259,605 | 0 | 0 | 151,893,924 | 0 | 108,260,000 | 43,633,924 | 11,327,606,527,221 |
| 247 | 1400/06/21 | 264,157 | 262,700 | 262,700 | 0 | 0 | 151,893,924 | 0 | 108,260,000 | 43,633,924 | 11,462,640,603,208 |
| 248 | 1400/06/20 | 267,997 | 266,514 | 266,514 | 0 | 290,000 | 151,893,924 | 0 | 108,260,000 | 43,633,924 | 11,629,057,327,304 |
| 249 | 1400/06/19 | 269,069 | 267,573 | 267,573 | 0 | 0 | 151,603,924 | 0 | 108,260,000 | 43,343,924 | 11,597,664,265,662 |
| 250 | 1400/06/18 | 269,084 | 267,588 | 267,588 | 0 | 0 | 151,603,924 | 0 | 108,260,000 | 43,343,924 | 11,598,312,857,345 |
| 251 | 1400/06/17 | 269,099 | 267,603 | 267,603 | 0 | 30,000 | 151,603,924 | 0 | 108,260,000 | 43,343,924 | 11,598,961,701,900 |
| 252 | 1400/06/16 | 267,582 | 266,098 | 266,098 | 0 | 0 | 151,573,924 | 0 | 108,260,000 | 43,313,924 | 11,525,751,549,865 |
| 253 | 1400/06/15 | 269,091 | 267,598 | 267,598 | 0 | 50,000 | 151,573,924 | 20,000 | 108,260,000 | 43,313,924 | 11,590,726,421,101 |
| 254 | 1400/06/14 | 272,883 | 271,369 | 271,369 | 0 | 350,000 | 151,523,924 | 0 | 108,240,000 | 43,283,924 | 11,745,907,714,786 |
| 255 | 1400/06/13 | 273,772 | 272,239 | 272,239 | 0 | 920,000 | 151,173,924 | 0 | 108,240,000 | 42,933,924 | 11,688,302,046,012 |
| 256 | 1400/06/12 | 271,563 | 270,008 | 270,008 | 0 | 0 | 150,253,924 | 0 | 108,240,000 | 42,013,924 | 11,344,103,959,407 |
| 257 | 1400/06/11 | 271,579 | 270,024 | 270,024 | 0 | 0 | 150,253,924 | 0 | 108,240,000 | 42,013,924 | 11,344,750,724,034 |
| 258 | 1400/06/10 | 271,594 | 270,039 | 270,039 | 0 | 610,000 | 150,253,924 | 0 | 108,240,000 | 42,013,924 | 11,345,398,178,683 |
| 259 | 1400/06/09 | 266,608 | 265,049 | 265,049 | 0 | 70,000 | 149,643,924 | 230,000 | 108,240,000 | 41,403,924 | 10,974,050,153,909 |
| 260 | 1400/06/08 | 268,129 | 266,558 | 266,558 | 0 | 0 | 149,573,924 | 540,000 | 108,010,000 | 41,563,924 | 11,079,181,020,612 |