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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1402/06/10 | 16,543 | 16,438 | 16,438 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,389,935,209 |
| 82 | 1402/06/09 | 16,545 | 16,441 | 16,441 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,394,666,723 |
| 83 | 1402/06/08 | 16,548 | 16,443 | 16,443 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,399,399,433 |
| 84 | 1402/06/07 | 16,452 | 16,348 | 16,348 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,223,884,373 |
| 85 | 1402/06/06 | 16,339 | 16,236 | 16,236 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 30,015,219,800 |
| 86 | 1402/06/05 | 16,207 | 16,105 | 16,105 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,773,050,734 |
| 87 | 1402/06/04 | 15,859 | 15,759 | 15,759 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,134,102,457 |
| 88 | 1402/06/03 | 15,577 | 15,479 | 15,479 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 28,616,112,229 |
| 89 | 1402/06/02 | 15,579 | 15,481 | 15,481 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 28,620,681,014 |
| 90 | 1402/06/01 | 15,582 | 15,484 | 15,484 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 28,625,251,068 |
| 91 | 1402/05/31 | 15,570 | 15,470 | 15,470 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 28,599,641,031 |
| 92 | 1402/05/30 | 15,735 | 15,633 | 15,633 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 28,901,619,496 |
| 93 | 1402/05/29 | 15,743 | 15,641 | 15,641 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 28,916,927,022 |
| 94 | 1402/05/28 | 15,703 | 15,601 | 15,601 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 28,842,983,769 |
| 95 | 1402/05/27 | 15,840 | 15,738 | 15,738 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,095,312,221 |
| 96 | 1402/05/26 | 15,842 | 15,740 | 15,740 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,099,853,036 |
| 97 | 1402/05/25 | 15,845 | 15,743 | 15,743 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,104,395,237 |
| 98 | 1402/05/24 | 15,948 | 15,845 | 15,845 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,293,183,175 |
| 99 | 1402/05/23 | 16,127 | 16,023 | 16,023 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,622,263,833 |
| 100 | 1402/05/22 | 16,112 | 16,008 | 16,008 | 0 | 0 | 3,312,995 | 0 | 1,464,256 | 1,848,739 | 29,595,126,192 |