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 | 1401/06/17 | 11,773 | 11,722 | 11,722 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,153,995,874 |
| 202 | 1401/06/16 | 11,774 | 11,724 | 11,724 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,158,667,772 |
| 203 | 1401/06/15 | 11,801 | 11,750 | 11,750 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,247,666,884 |
| 204 | 1401/06/14 | 11,833 | 11,782 | 11,782 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,353,464,949 |
| 205 | 1401/06/13 | 11,824 | 11,774 | 11,774 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,324,826,837 |
| 206 | 1401/06/12 | 11,797 | 11,747 | 11,747 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,234,910,960 |
| 207 | 1401/06/11 | 11,861 | 11,810 | 11,810 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,445,937,658 |
| 208 | 1401/06/10 | 11,862 | 11,811 | 11,811 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,450,623,312 |
| 209 | 1401/06/09 | 11,864 | 11,813 | 11,813 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,455,309,719 |
| 210 | 1401/06/08 | 11,885 | 11,834 | 11,834 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,527,519,463 |
| 211 | 1401/06/07 | 11,895 | 11,844 | 11,844 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,560,098,597 |
| 212 | 1401/06/06 | 11,887 | 11,829 | 11,829 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,510,088,759 |
| 213 | 1401/06/05 | 11,904 | 11,855 | 11,855 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,596,040,556 |
| 214 | 1401/06/04 | 11,874 | 11,825 | 11,825 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,495,135,309 |
| 215 | 1401/06/03 | 11,875 | 11,826 | 11,826 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,499,800,760 |
| 216 | 1401/06/02 | 11,876 | 11,827 | 11,827 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,504,466,953 |
| 217 | 1401/06/01 | 11,780 | 11,732 | 11,732 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,185,758,026 |
| 218 | 1401/05/31 | 11,752 | 11,704 | 11,704 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,092,809,095 |
| 219 | 1401/05/30 | 11,741 | 11,693 | 11,693 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,054,112,872 |
| 220 | 1401/05/29 | 11,831 | 11,782 | 11,782 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,354,199,192 |