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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 1401/06/02 | 261,878 | 260,405 | 260,405 | 0 | 0 | 169,523,924 | 0 | 119,410,000 | 50,113,924 | 13,049,915,418,977 |
| 102 | 1401/06/01 | 259,272 | 257,815 | 257,815 | 0 | 0 | 169,523,924 | 0 | 119,410,000 | 50,113,924 | 12,920,107,070,659 |
| 103 | 1401/05/31 | 257,113 | 255,669 | 255,669 | 0 | 0 | 169,523,924 | 10,000 | 119,410,000 | 50,113,924 | 12,812,573,743,148 |
| 104 | 1401/05/30 | 257,256 | 255,802 | 255,802 | 0 | 0 | 169,523,924 | 0 | 119,400,000 | 50,123,924 | 12,821,798,311,141 |
| 105 | 1401/05/29 | 258,725 | 257,258 | 257,258 | 0 | 0 | 169,523,924 | 100,000 | 119,400,000 | 50,123,924 | 12,894,790,857,097 |
| 106 | 1401/05/28 | 259,727 | 258,256 | 258,256 | 0 | 0 | 169,523,924 | 0 | 119,300,000 | 50,223,924 | 12,970,637,649,710 |
| 107 | 1401/05/27 | 259,726 | 258,255 | 258,255 | 0 | 0 | 169,523,924 | 0 | 119,300,000 | 50,223,924 | 12,970,554,452,734 |
| 108 | 1401/05/26 | 259,784 | 258,313 | 258,313 | 0 | 0 | 169,523,924 | 0 | 119,300,000 | 50,223,924 | 12,973,489,933,791 |
| 109 | 1401/05/25 | 260,400 | 258,922 | 258,922 | 0 | 0 | 169,523,924 | 70,000 | 119,300,000 | 50,223,924 | 13,004,064,143,946 |
| 110 | 1401/05/24 | 262,303 | 260,812 | 260,812 | 0 | 0 | 169,523,924 | 0 | 119,230,000 | 50,293,924 | 13,117,262,442,677 |
| 111 | 1401/05/23 | 261,932 | 260,444 | 260,444 | 0 | 0 | 169,523,924 | 20,000 | 119,230,000 | 50,293,924 | 13,098,754,295,626 |
| 112 | 1401/05/22 | 263,360 | 261,864 | 261,864 | 0 | 430,000 | 169,523,924 | 0 | 119,210,000 | 50,313,924 | 13,175,399,635,119 |
| 113 | 1401/05/21 | 260,460 | 258,983 | 258,983 | 0 | 0 | 169,093,924 | 0 | 119,210,000 | 49,883,924 | 12,919,065,514,038 |
| 114 | 1401/05/20 | 260,469 | 258,991 | 258,991 | 0 | 0 | 169,093,924 | 0 | 119,210,000 | 49,883,924 | 12,919,500,389,484 |
| 115 | 1401/05/19 | 260,427 | 258,949 | 258,949 | 0 | 110,000 | 169,093,924 | 0 | 119,210,000 | 49,883,924 | 12,917,386,303,334 |
| 116 | 1401/05/18 | 261,485 | 259,995 | 259,995 | 0 | 100,000 | 168,983,924 | 40,000 | 119,210,000 | 49,773,924 | 12,940,981,178,314 |
| 117 | 1401/05/17 | 262,350 | 260,857 | 260,857 | 0 | 0 | 168,883,924 | 0 | 119,170,000 | 49,713,924 | 12,968,239,161,758 |
| 118 | 1401/05/16 | 262,354 | 260,862 | 260,862 | 0 | 0 | 168,883,924 | 0 | 119,170,000 | 49,713,924 | 12,968,456,589,905 |
| 119 | 1401/05/15 | 262,367 | 260,874 | 260,874 | 0 | 100,000 | 168,883,924 | 0 | 119,170,000 | 49,713,924 | 12,969,074,886,328 |
| 120 | 1401/05/14 | 260,561 | 259,078 | 259,078 | 0 | 0 | 168,783,924 | 0 | 119,170,000 | 49,613,924 | 12,853,886,672,446 |