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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1401/06/19 | 11,719 | 11,670 | 11,670 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 38,979,539,560 |
| 22 | 1401/06/18 | 11,771 | 11,721 | 11,721 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,149,324,740 |
| 23 | 1401/06/17 | 11,773 | 11,722 | 11,722 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,153,995,874 |
| 24 | 1401/06/16 | 11,774 | 11,724 | 11,724 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,158,667,772 |
| 25 | 1401/06/15 | 11,801 | 11,750 | 11,750 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,247,666,884 |
| 26 | 1401/06/14 | 11,833 | 11,782 | 11,782 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,353,464,949 |
| 27 | 1401/06/13 | 11,824 | 11,774 | 11,774 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,324,826,837 |
| 28 | 1401/06/12 | 11,797 | 11,747 | 11,747 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,234,910,960 |
| 29 | 1401/06/11 | 11,861 | 11,810 | 11,810 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,445,937,658 |
| 30 | 1401/06/10 | 11,862 | 11,811 | 11,811 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,450,623,312 |
| 31 | 1401/06/09 | 11,864 | 11,813 | 11,813 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,455,309,719 |
| 32 | 1401/06/08 | 11,885 | 11,834 | 11,834 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,527,519,463 |
| 33 | 1401/06/07 | 11,895 | 11,844 | 11,844 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,560,098,597 |
| 34 | 1401/06/06 | 11,887 | 11,829 | 11,829 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,510,088,759 |
| 35 | 1401/06/05 | 11,904 | 11,855 | 11,855 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,596,040,556 |
| 36 | 1401/06/04 | 11,874 | 11,825 | 11,825 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,495,135,309 |
| 37 | 1401/06/03 | 11,875 | 11,826 | 11,826 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,499,800,760 |
| 38 | 1401/06/02 | 11,876 | 11,827 | 11,827 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,504,466,953 |
| 39 | 1401/06/01 | 11,780 | 11,732 | 11,732 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,185,758,026 |
| 40 | 1401/05/31 | 11,752 | 11,704 | 11,704 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 39,092,809,095 |