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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 121 | 1401/06/31 | 10,048 | 10,000 | 10,000 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 32,964,164,105 |
| 122 | 1401/06/31 | 11,994 | 11,946 | 11,946 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 35,449,429,013 |
| 123 | 1401/06/30 | 11,995 | 11,947 | 11,947 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 39,383,833,103 |
| 124 | 1401/06/29 | 12,057 | 12,009 | 12,009 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 39,585,493,134 |
| 125 | 1401/06/28 | 12,127 | 12,078 | 12,078 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 39,813,943,437 |
| 126 | 1401/06/27 | 12,149 | 12,100 | 12,100 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 39,885,966,860 |
| 127 | 1401/06/26 | 12,173 | 12,124 | 12,124 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 39,964,691,988 |
| 128 | 1401/06/25 | 12,174 | 12,125 | 12,125 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 39,969,860,655 |
| 129 | 1401/06/24 | 12,176 | 12,127 | 12,127 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 39,975,029,966 |
| 130 | 1401/06/23 | 12,178 | 12,128 | 12,128 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 39,980,199,923 |
| 131 | 1401/06/22 | 12,160 | 12,111 | 12,111 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 39,923,509,220 |
| 132 | 1401/06/21 | 12,125 | 12,076 | 12,076 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 39,807,687,014 |
| 133 | 1401/06/20 | 12,122 | 12,074 | 12,074 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 39,799,501,827 |
| 134 | 1401/06/19 | 12,159 | 12,109 | 12,109 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 39,917,885,480 |
| 135 | 1401/06/18 | 12,224 | 12,175 | 12,175 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,132,497,245 |
| 136 | 1401/06/17 | 12,226 | 12,176 | 12,176 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,137,586,673 |
| 137 | 1401/06/16 | 12,227 | 12,178 | 12,178 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,142,676,862 |
| 138 | 1401/06/15 | 12,230 | 12,181 | 12,181 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,152,845,665 |
| 139 | 1401/06/14 | 12,250 | 12,200 | 12,200 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,215,846,327 |
| 140 | 1401/06/13 | 12,218 | 12,168 | 12,168 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,112,213,793 |