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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 261 | 1400/06/07 | 274,220 | 272,620 | 272,620 | 0 | 120,000 | 149,573,924 | 20,000 | 107,470,000 | 42,103,924 | 11,478,356,884,244 |
| 262 | 1400/06/06 | 280,430 | 278,799 | 278,799 | 0 | 200,000 | 149,453,924 | 0 | 107,450,000 | 42,003,924 | 11,710,662,890,310 |
| 263 | 1400/06/05 | 276,732 | 275,131 | 275,131 | 0 | 0 | 149,253,924 | 0 | 107,450,000 | 41,803,924 | 11,501,569,992,865 |
| 264 | 1400/06/04 | 276,748 | 275,147 | 275,147 | 0 | 0 | 149,253,924 | 0 | 107,450,000 | 41,803,924 | 11,502,235,731,503 |
| 265 | 1400/06/03 | 276,764 | 275,163 | 275,163 | 0 | 580,000 | 149,253,924 | 0 | 107,450,000 | 41,803,924 | 11,502,901,716,233 |
| 266 | 1400/06/02 | 275,148 | 273,536 | 273,536 | 0 | 400,000 | 148,673,924 | 0 | 107,450,000 | 41,223,924 | 11,276,210,409,970 |
| 267 | 1400/06/01 | 270,622 | 269,049 | 269,049 | 0 | 440,000 | 148,273,924 | 0 | 107,450,000 | 40,823,924 | 10,983,631,458,330 |
| 268 | 1400/05/31 | 268,543 | 266,971 | 266,971 | 0 | 420,000 | 147,833,924 | 0 | 107,450,000 | 40,383,924 | 10,781,317,968,126 |
| 269 | 1400/05/30 | 265,975 | 264,404 | 264,404 | 0 | 0 | 147,413,924 | 0 | 107,450,000 | 39,963,924 | 10,566,616,649,434 |
| 270 | 1400/05/29 | 265,989 | 264,418 | 264,418 | 0 | 0 | 147,413,924 | 0 | 107,450,000 | 39,963,924 | 10,567,172,385,534 |
| 271 | 1400/05/28 | 266,003 | 264,432 | 264,432 | 0 | 0 | 147,413,924 | 0 | 107,450,000 | 39,963,924 | 10,567,728,437,801 |
| 272 | 1400/05/27 | 266,017 | 264,446 | 264,446 | 0 | 0 | 147,413,924 | 0 | 107,450,000 | 39,963,924 | 10,568,284,805,629 |
| 273 | 1400/05/26 | 266,031 | 264,460 | 264,460 | 0 | 0 | 147,413,924 | 0 | 107,450,000 | 39,963,924 | 10,568,841,488,397 |
| 274 | 1400/05/25 | 266,045 | 264,473 | 264,473 | 0 | 0 | 147,413,924 | 0 | 107,450,000 | 39,963,924 | 10,569,398,485,506 |
| 275 | 1400/05/24 | 266,048 | 264,476 | 264,476 | 0 | 120,000 | 147,413,924 | 0 | 107,450,000 | 39,963,924 | 10,569,515,283,849 |
| 276 | 1400/05/23 | 260,838 | 259,297 | 259,297 | 0 | 160,000 | 147,293,924 | 0 | 107,450,000 | 39,843,924 | 10,331,415,487,584 |
| 277 | 1400/05/22 | 261,378 | 259,834 | 259,834 | 0 | 0 | 147,133,924 | 0 | 107,450,000 | 39,683,924 | 10,311,216,737,432 |
| 278 | 1400/05/21 | 261,392 | 259,847 | 259,847 | 0 | 0 | 147,133,924 | 0 | 107,450,000 | 39,683,924 | 10,311,757,611,968 |
| 279 | 1400/05/20 | 261,406 | 259,861 | 259,861 | 0 | 360,000 | 147,133,924 | 0 | 107,450,000 | 39,683,924 | 10,312,298,795,834 |
| 280 | 1400/05/19 | 256,737 | 255,240 | 255,240 | 0 | 30,000 | 146,773,924 | 0 | 107,450,000 | 39,323,924 | 10,037,041,277,988 |