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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 601 | 1401/06/12 | 11,797 | 11,747 | 11,747 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,234,910,960 |
| 602 | 1401/06/11 | 11,861 | 11,810 | 11,810 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,445,937,658 |
| 603 | 1401/06/10 | 11,862 | 11,811 | 11,811 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,450,623,312 |
| 604 | 1401/06/09 | 11,864 | 11,813 | 11,813 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,455,309,719 |
| 605 | 1401/06/08 | 11,885 | 11,834 | 11,834 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,527,519,463 |
| 606 | 1401/06/07 | 11,895 | 11,844 | 11,844 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,560,098,597 |
| 607 | 1401/06/06 | 11,887 | 11,829 | 11,829 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,510,088,759 |
| 608 | 1401/06/05 | 11,904 | 11,855 | 11,855 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,596,040,556 |
| 609 | 1401/06/04 | 11,874 | 11,825 | 11,825 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,495,135,309 |
| 610 | 1401/06/03 | 11,875 | 11,826 | 11,826 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,499,800,760 |
| 611 | 1401/06/02 | 11,876 | 11,827 | 11,827 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,504,466,953 |
| 612 | 1401/06/01 | 11,780 | 11,732 | 11,732 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,185,758,026 |
| 613 | 1401/05/31 | 11,752 | 11,704 | 11,704 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,092,809,095 |
| 614 | 1401/05/30 | 11,741 | 11,693 | 11,693 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,054,112,872 |
| 615 | 1401/05/29 | 11,831 | 11,782 | 11,782 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,354,199,192 |
| 616 | 1401/05/28 | 11,849 | 11,800 | 11,800 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,411,419,073 |
| 617 | 1401/05/27 | 11,848 | 11,799 | 11,799 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,409,709,069 |
| 618 | 1401/05/26 | 11,849 | 11,800 | 11,800 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,414,225,658 |
| 619 | 1401/05/25 | 11,895 | 11,846 | 11,846 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,567,020,637 |
| 620 | 1401/05/24 | 11,931 | 11,882 | 11,882 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,686,265,433 |