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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1402/06/30 | 16,816 | 16,725 | 16,725 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,919,443,489 |
| 62 | 1402/06/29 | 16,819 | 16,727 | 16,727 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,924,061,108 |
| 63 | 1402/06/28 | 16,714 | 16,623 | 16,623 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,730,980,116 |
| 64 | 1402/06/27 | 16,725 | 16,634 | 16,634 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,751,252,770 |
| 65 | 1402/06/26 | 16,702 | 16,611 | 16,611 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,709,520,792 |
| 66 | 1402/06/25 | 16,625 | 16,535 | 16,535 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,567,980,174 |
| 67 | 1402/06/24 | 16,627 | 16,537 | 16,537 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,572,583,007 |
| 68 | 1402/06/23 | 16,630 | 16,539 | 16,539 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,577,186,954 |
| 69 | 1402/06/22 | 16,632 | 16,542 | 16,542 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,581,792,009 |
| 70 | 1402/06/21 | 16,649 | 16,558 | 16,558 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,611,953,926 |
| 71 | 1402/06/20 | 16,665 | 16,575 | 16,575 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,642,185,667 |
| 72 | 1402/06/19 | 16,677 | 16,575 | 16,575 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,642,818,108 |
| 73 | 1402/06/18 | 16,679 | 16,578 | 16,578 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,647,808,364 |
| 74 | 1402/06/17 | 16,792 | 16,689 | 16,689 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,853,750,437 |
| 75 | 1402/06/16 | 16,794 | 16,692 | 16,692 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,858,442,884 |
| 76 | 1402/06/15 | 16,797 | 16,694 | 16,694 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,863,136,543 |
| 77 | 1402/06/14 | 16,799 | 16,697 | 16,697 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,867,831,410 |
| 78 | 1402/06/13 | 16,713 | 16,610 | 16,610 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,707,314,012 |
| 79 | 1402/06/12 | 16,662 | 16,556 | 16,556 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,608,377,519 |
| 80 | 1402/06/11 | 16,651 | 16,546 | 16,546 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,588,757,247 |