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 | 1402/06/17 | 420,879 | 418,186 | 418,186 | 0 | 0 | 200,263,424 | 0 | 142,193,000 | 58,070,424 | 24,284,221,964,906 |
| 202 | 1402/06/16 | 420,895 | 418,201 | 418,201 | 0 | 0 | 200,263,424 | 0 | 142,193,000 | 58,070,424 | 24,285,134,846,652 |
| 203 | 1402/06/15 | 420,926 | 418,232 | 418,232 | 0 | 0 | 200,263,424 | 0 | 142,193,000 | 58,070,424 | 24,286,933,334,344 |
| 204 | 1402/06/14 | 420,790 | 418,096 | 418,096 | 0 | 25,000 | 200,263,424 | 0 | 142,193,000 | 58,070,424 | 24,279,025,705,068 |
| 205 | 1402/06/13 | 420,021 | 417,332 | 417,332 | 0 | 65,000 | 200,238,424 | 2,000 | 142,193,000 | 58,045,424 | 24,224,218,944,331 |
| 206 | 1402/06/12 | 415,315 | 412,656 | 412,656 | 0 | 0 | 200,173,424 | 42,000 | 142,191,000 | 57,982,424 | 23,926,799,522,209 |
| 207 | 1402/06/11 | 413,979 | 411,331 | 411,331 | 0 | 0 | 200,173,424 | 142,000 | 142,149,000 | 58,024,424 | 23,867,269,872,532 |
| 208 | 1402/06/10 | 415,504 | 412,852 | 412,852 | 0 | 0 | 200,173,424 | 0 | 142,007,000 | 58,166,424 | 24,014,111,328,930 |
| 209 | 1402/06/09 | 415,492 | 412,840 | 412,840 | 0 | 0 | 200,173,424 | 0 | 142,007,000 | 58,166,424 | 24,013,438,547,944 |
| 210 | 1402/06/08 | 415,842 | 413,190 | 413,190 | 0 | 0 | 200,173,424 | 20,000 | 142,007,000 | 58,166,424 | 24,033,776,515,868 |
| 211 | 1402/06/07 | 410,589 | 407,929 | 407,929 | 0 | 0 | 200,173,424 | 38,000 | 141,987,000 | 58,186,424 | 23,735,908,952,872 |
| 212 | 1402/06/06 | 409,325 | 406,675 | 406,675 | 0 | 25,000 | 200,173,424 | 5,000 | 141,949,000 | 58,224,424 | 23,678,436,164,667 |
| 213 | 1402/06/05 | 403,960 | 401,337 | 401,337 | 0 | 30,000 | 200,148,424 | 0 | 141,944,000 | 58,204,424 | 23,359,610,326,370 |
| 214 | 1402/06/04 | 395,507 | 392,942 | 392,942 | 0 | 20,000 | 200,118,424 | 0 | 141,944,000 | 58,174,424 | 22,859,150,612,802 |
| 215 | 1402/06/03 | 387,557 | 385,048 | 385,048 | 0 | 0 | 200,098,424 | 0 | 141,944,000 | 58,154,424 | 22,392,219,349,764 |
| 216 | 1402/06/02 | 387,520 | 385,011 | 385,011 | 0 | 0 | 200,098,424 | 0 | 141,944,000 | 58,154,424 | 22,390,091,228,326 |
| 217 | 1402/06/01 | 388,132 | 385,623 | 385,623 | 0 | 0 | 200,098,424 | 10,000 | 141,944,000 | 58,154,424 | 22,425,670,791,345 |
| 218 | 1402/05/31 | 379,977 | 377,524 | 377,524 | 0 | 0 | 200,098,424 | 37,000 | 141,934,000 | 58,164,424 | 21,958,468,497,328 |
| 219 | 1402/05/30 | 382,845 | 380,373 | 380,373 | 0 | 0 | 200,098,424 | 137,000 | 141,897,000 | 58,201,424 | 22,138,261,951,238 |
| 220 | 1402/05/29 | 383,929 | 381,459 | 381,459 | 0 | 0 | 200,098,424 | 46,000 | 141,760,000 | 58,338,424 | 22,253,690,995,161 |