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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 1401/06/12 | 12,196 | 12,139 | 12,139 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,016,470,983 |
| 142 | 1401/06/11 | 12,220 | 12,163 | 12,163 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,093,457,608 |
| 143 | 1401/06/10 | 12,221 | 12,164 | 12,164 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,098,174,547 |
| 144 | 1401/06/09 | 12,223 | 12,166 | 12,166 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,103,452,643 |
| 145 | 1401/06/08 | 12,217 | 12,160 | 12,160 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,085,342,596 |
| 146 | 1401/06/07 | 12,217 | 12,160 | 12,160 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,084,794,112 |
| 147 | 1401/06/06 | 12,218 | 12,162 | 12,162 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,089,633,659 |
| 148 | 1401/06/05 | 12,276 | 12,219 | 12,219 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,278,418,688 |
| 149 | 1401/06/04 | 12,232 | 12,175 | 12,175 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,134,158,315 |
| 150 | 1401/06/03 | 12,234 | 12,177 | 12,177 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,139,330,922 |
| 151 | 1401/06/02 | 12,235 | 12,178 | 12,178 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,144,504,423 |
| 152 | 1401/06/01 | 12,134 | 12,078 | 12,078 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 39,813,751,411 |
| 153 | 1401/05/31 | 12,078 | 12,022 | 12,022 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 39,628,426,772 |
| 154 | 1401/05/30 | 12,113 | 12,057 | 12,057 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 39,744,120,143 |
| 155 | 1401/05/29 | 12,174 | 12,117 | 12,117 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 39,942,674,886 |
| 156 | 1401/05/28 | 12,199 | 12,143 | 12,143 | 0 | 0 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,027,257,313 |
| 157 | 1401/05/27 | 12,201 | 12,144 | 12,144 | 0 | 2,048 | 3,312,995 | 0 | 16,580 | 3,296,415 | 40,032,340,154 |
| 158 | 1401/05/26 | 12,202 | 12,146 | 12,146 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,012,434,266 |
| 159 | 1401/05/25 | 12,226 | 12,169 | 12,169 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 40,089,326,618 |
| 160 | 1401/05/24 | 12,182 | 12,126 | 12,126 | 0 | 0 | 3,310,947 | 0 | 16,580 | 3,294,367 | 39,946,349,642 |