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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1403/06/27 | 16,449 | 16,387 | 16,387 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 54,504,612,163 |
| 2 | 1403/06/26 | 16,493 | 16,430 | 16,430 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 54,644,615,245 |
| 3 | 1403/06/25 | 16,468 | 16,404 | 16,404 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 54,559,417,030 |
| 4 | 1403/06/24 | 16,704 | 16,640 | 16,640 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 55,345,766,565 |
| 5 | 1403/06/23 | 16,723 | 16,660 | 16,660 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 55,412,101,293 |
| 6 | 1403/06/22 | 16,720 | 16,658 | 16,658 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 55,403,713,652 |
| 7 | 1403/06/21 | 16,718 | 16,655 | 16,655 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 55,395,337,613 |
| 8 | 1403/06/20 | 16,775 | 16,712 | 16,712 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 55,584,635,865 |
| 9 | 1403/06/19 | 16,803 | 16,739 | 16,739 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 55,675,048,378 |
| 10 | 1403/06/18 | 16,752 | 16,689 | 16,689 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 55,506,433,790 |
| 11 | 1403/06/17 | 16,833 | 16,769 | 16,769 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 55,773,434,391 |
| 12 | 1403/06/16 | 16,912 | 16,848 | 16,848 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 56,034,902,135 |
| 13 | 1403/06/15 | 16,910 | 16,845 | 16,845 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 56,026,422,429 |
| 14 | 1403/06/14 | 16,907 | 16,842 | 16,842 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 56,017,954,516 |
| 15 | 1403/06/13 | 16,905 | 16,840 | 16,840 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 56,009,498,386 |
| 16 | 1403/06/12 | 16,882 | 16,818 | 16,818 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 55,935,674,041 |
| 17 | 1403/06/11 | 16,880 | 16,815 | 16,815 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 55,927,239,502 |
| 18 | 1403/06/10 | 16,800 | 16,736 | 16,736 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 55,665,116,086 |
| 19 | 1403/06/09 | 16,680 | 16,613 | 16,613 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 55,255,915,620 |
| 20 | 1403/06/08 | 16,678 | 16,611 | 16,611 | 0 | 0 | 3,388,039 | 0 | 62,036 | 3,326,003 | 55,247,546,529 |