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 | 1401/07/08 | 11,489 | 11,442 | 11,442 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,216,253,447 |
| 2 | 1401/07/07 | 11,490 | 11,443 | 11,443 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,221,028,182 |
| 3 | 1401/07/06 | 11,492 | 11,445 | 11,445 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,225,803,487 |
| 4 | 1401/07/05 | 11,401 | 11,355 | 11,355 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,925,836,576 |
| 5 | 1401/07/04 | 11,403 | 11,356 | 11,356 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,930,604,339 |
| 6 | 1401/07/03 | 11,360 | 11,314 | 11,314 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,789,901,660 |
| 7 | 1401/07/02 | 11,362 | 11,315 | 11,315 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 37,794,665,415 |
| 8 | 1401/07/01 | 11,506 | 11,459 | 11,459 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,273,621,781 |
| 9 | 1401/06/31 | 11,507 | 11,460 | 11,460 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,278,401,006 |
| 10 | 1401/06/30 | 11,509 | 11,462 | 11,462 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,282,937,564 |
| 11 | 1401/06/29 | 11,600 | 11,552 | 11,552 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,584,203,731 |
| 12 | 1401/06/28 | 11,643 | 11,595 | 11,595 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,727,268,552 |
| 13 | 1401/06/27 | 11,625 | 11,577 | 11,577 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,667,436,998 |
| 14 | 1401/06/26 | 11,669 | 11,621 | 11,621 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,814,573,172 |
| 15 | 1401/06/25 | 11,671 | 11,622 | 11,622 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,819,371,504 |
| 16 | 1401/06/24 | 11,672 | 11,624 | 11,624 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,824,170,395 |
| 17 | 1401/06/23 | 11,673 | 11,625 | 11,625 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,828,969,839 |
| 18 | 1401/06/22 | 11,691 | 11,643 | 11,643 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,888,594,425 |
| 19 | 1401/06/21 | 11,675 | 11,626 | 11,626 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,832,840,069 |
| 20 | 1401/06/20 | 11,694 | 11,645 | 11,645 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,896,062,113 |