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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 1401/06/18 | 258,951 | 257,501 | 257,501 | 0 | 0 | 169,543,924 | 0 | 119,870,000 | 49,673,924 | 12,791,071,829,061 |
| 202 | 1401/06/17 | 258,957 | 257,506 | 257,506 | 0 | 0 | 169,543,924 | 0 | 119,870,000 | 49,673,924 | 12,791,344,906,513 |
| 203 | 1401/06/16 | 258,936 | 257,485 | 257,485 | 0 | 0 | 169,543,924 | 0 | 119,870,000 | 49,673,924 | 12,790,311,920,711 |
| 204 | 1401/06/15 | 260,289 | 258,827 | 258,827 | 0 | 0 | 169,543,924 | 70,000 | 119,870,000 | 49,673,924 | 12,856,940,327,573 |
| 205 | 1401/06/14 | 261,404 | 259,934 | 259,934 | 0 | 0 | 169,543,924 | 0 | 119,800,000 | 49,743,924 | 12,930,145,927,509 |
| 206 | 1401/06/13 | 261,563 | 260,101 | 260,101 | 0 | 0 | 169,543,924 | 30,000 | 119,800,000 | 49,743,924 | 12,938,439,092,229 |
| 207 | 1401/06/12 | 261,464 | 259,994 | 259,994 | 0 | 0 | 169,543,924 | 120,000 | 119,770,000 | 49,773,924 | 12,940,905,978,749 |
| 208 | 1401/06/11 | 262,838 | 261,351 | 261,351 | 0 | 0 | 169,543,924 | 0 | 119,650,000 | 49,893,924 | 13,039,808,216,039 |
| 209 | 1401/06/10 | 262,834 | 261,347 | 261,347 | 0 | 0 | 169,543,924 | 0 | 119,650,000 | 49,893,924 | 13,039,607,960,742 |
| 210 | 1401/06/09 | 262,914 | 261,426 | 261,426 | 0 | 0 | 169,543,924 | 70,000 | 119,650,000 | 49,893,924 | 13,043,575,738,479 |
| 211 | 1401/06/08 | 262,374 | 260,892 | 260,892 | 0 | 0 | 169,543,924 | 40,000 | 119,580,000 | 49,963,924 | 13,035,167,948,534 |
| 212 | 1401/06/07 | 262,016 | 260,535 | 260,535 | 0 | 20,000 | 169,543,924 | 0 | 119,540,000 | 50,003,924 | 13,027,766,553,253 |
| 213 | 1401/06/06 | 262,739 | 261,251 | 261,251 | 0 | 0 | 169,523,924 | 70,000 | 119,540,000 | 49,983,924 | 13,058,358,546,681 |
| 214 | 1401/06/05 | 262,509 | 261,030 | 261,030 | 0 | 0 | 169,523,924 | 60,000 | 119,470,000 | 50,053,924 | 13,065,592,352,944 |
| 215 | 1401/06/04 | 261,786 | 260,313 | 260,313 | 0 | 0 | 169,523,924 | 0 | 119,410,000 | 50,113,924 | 13,045,291,392,811 |
| 216 | 1401/06/03 | 261,781 | 260,308 | 260,308 | 0 | 0 | 169,523,924 | 0 | 119,410,000 | 50,113,924 | 13,045,038,053,040 |
| 217 | 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 |
| 218 | 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 |
| 219 | 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 |
| 220 | 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 |