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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1401/07/11 | 247,556 | 246,192 | 246,192 | 0 | 0 | 169,543,924 | 0 | 121,010,000 | 48,533,924 | 11,948,685,132,041 |
| 62 | 1401/07/10 | 247,659 | 246,293 | 246,293 | 0 | 0 | 169,543,924 | 20,000 | 121,010,000 | 48,533,924 | 11,953,561,060,844 |
| 63 | 1401/07/09 | 247,560 | 246,194 | 246,194 | 0 | 0 | 169,543,924 | 80,000 | 120,990,000 | 48,553,924 | 11,953,683,424,346 |
| 64 | 1401/07/08 | 252,782 | 251,384 | 251,384 | 0 | 0 | 169,543,924 | 0 | 120,910,000 | 48,633,924 | 12,225,782,155,533 |
| 65 | 1401/07/07 | 252,778 | 251,379 | 251,379 | 0 | 0 | 169,543,924 | 0 | 120,910,000 | 48,633,924 | 12,225,565,733,304 |
| 66 | 1401/07/06 | 252,859 | 251,461 | 251,461 | 0 | 0 | 169,543,924 | 40,000 | 120,910,000 | 48,633,924 | 12,229,536,229,016 |
| 67 | 1401/07/05 | 250,885 | 249,498 | 249,498 | 0 | 0 | 169,543,924 | 0 | 120,870,000 | 48,673,924 | 12,144,067,172,564 |
| 68 | 1401/07/04 | 250,889 | 249,502 | 249,502 | 0 | 0 | 169,543,924 | 80,000 | 120,870,000 | 48,673,924 | 12,144,244,030,203 |
| 69 | 1401/07/03 | 246,900 | 245,539 | 245,539 | 0 | 0 | 169,543,924 | 0 | 120,790,000 | 48,753,924 | 11,970,995,353,117 |
| 70 | 1401/07/02 | 246,822 | 245,461 | 245,461 | 0 | 0 | 169,543,924 | 70,000 | 120,790,000 | 48,753,924 | 11,967,174,830,438 |
| 71 | 1401/07/01 | 252,897 | 251,494 | 251,494 | 0 | 0 | 169,543,924 | 0 | 120,720,000 | 48,823,924 | 12,278,943,735,169 |
| 72 | 1401/06/31 | 252,906 | 251,503 | 251,503 | 0 | 0 | 169,543,924 | 0 | 120,720,000 | 48,823,924 | 12,279,355,435,677 |
| 73 | 1401/06/30 | 252,794 | 251,391 | 251,391 | 0 | 0 | 169,543,924 | 0 | 120,720,000 | 48,823,924 | 12,273,896,335,241 |
| 74 | 1401/06/29 | 253,960 | 252,548 | 252,548 | 0 | 0 | 169,543,924 | 320,000 | 120,720,000 | 48,823,924 | 12,330,381,675,426 |
| 75 | 1401/06/28 | 254,424 | 253,012 | 253,012 | 0 | 0 | 169,543,924 | 0 | 120,400,000 | 49,143,924 | 12,433,988,183,341 |
| 76 | 1401/06/27 | 255,226 | 253,801 | 253,801 | 0 | 0 | 169,543,924 | 0 | 120,400,000 | 49,143,924 | 12,472,774,937,583 |
| 77 | 1401/06/26 | 257,529 | 256,085 | 256,085 | 0 | 0 | 169,543,924 | 0 | 120,400,000 | 49,143,924 | 12,585,042,348,483 |
| 78 | 1401/06/25 | 257,533 | 256,089 | 256,089 | 0 | 0 | 169,543,924 | 0 | 120,400,000 | 49,143,924 | 12,585,239,152,761 |
| 79 | 1401/06/24 | 257,537 | 256,093 | 256,093 | 0 | 0 | 169,543,924 | 0 | 120,400,000 | 49,143,924 | 12,585,428,839,492 |
| 80 | 1401/06/23 | 257,444 | 256,000 | 256,000 | 0 | 0 | 169,543,924 | 10,000 | 120,400,000 | 49,143,924 | 12,580,850,728,194 |