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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 581 | 1401/07/01 | 11,506 | 11,459 | 11,459 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,273,621,781 |
| 582 | 1401/06/31 | 11,507 | 11,460 | 11,460 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,278,401,006 |
| 583 | 1401/06/30 | 11,509 | 11,462 | 11,462 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,282,937,564 |
| 584 | 1401/06/29 | 11,600 | 11,552 | 11,552 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,584,203,731 |
| 585 | 1401/06/28 | 11,643 | 11,595 | 11,595 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,727,268,552 |
| 586 | 1401/06/27 | 11,625 | 11,577 | 11,577 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,667,436,998 |
| 587 | 1401/06/26 | 11,669 | 11,621 | 11,621 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,814,573,172 |
| 588 | 1401/06/25 | 11,671 | 11,622 | 11,622 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,819,371,504 |
| 589 | 1401/06/24 | 11,672 | 11,624 | 11,624 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,824,170,395 |
| 590 | 1401/06/23 | 11,673 | 11,625 | 11,625 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,828,969,839 |
| 591 | 1401/06/22 | 11,691 | 11,643 | 11,643 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,888,594,425 |
| 592 | 1401/06/21 | 11,675 | 11,626 | 11,626 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,832,840,069 |
| 593 | 1401/06/20 | 11,694 | 11,645 | 11,645 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,896,062,113 |
| 594 | 1401/06/19 | 11,719 | 11,670 | 11,670 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,979,539,560 |
| 595 | 1401/06/18 | 11,771 | 11,721 | 11,721 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,149,324,740 |
| 596 | 1401/06/17 | 11,773 | 11,722 | 11,722 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,153,995,874 |
| 597 | 1401/06/16 | 11,774 | 11,724 | 11,724 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,158,667,772 |
| 598 | 1401/06/15 | 11,801 | 11,750 | 11,750 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,247,666,884 |
| 599 | 1401/06/14 | 11,833 | 11,782 | 11,782 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,353,464,949 |
| 600 | 1401/06/13 | 11,824 | 11,774 | 11,774 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,324,826,837 |