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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 241 | 1402/06/06 | 17,027 | 16,962 | 16,962 | 0 | 0 | 3,379,686 | 0 | 49,600 | 3,330,086 | 56,484,089,914 |
| 242 | 1402/06/05 | 16,995 | 16,930 | 16,930 | 0 | 0 | 3,379,686 | 0 | 49,600 | 3,330,086 | 56,376,963,366 |
| 243 | 1402/06/04 | 16,760 | 16,695 | 16,695 | 0 | 0 | 3,379,686 | 0 | 49,600 | 3,330,086 | 55,597,401,452 |
| 244 | 1402/06/03 | 16,541 | 16,478 | 16,478 | 0 | 0 | 3,379,686 | 0 | 49,600 | 3,330,086 | 54,873,502,208 |
| 245 | 1402/06/02 | 16,542 | 16,480 | 16,480 | 0 | 0 | 3,379,686 | 0 | 49,600 | 3,330,086 | 54,878,288,164 |
| 246 | 1402/06/01 | 16,544 | 16,481 | 16,481 | 0 | 0 | 3,379,686 | 0 | 49,600 | 3,330,086 | 54,883,075,936 |
| 247 | 1402/05/31 | 16,475 | 16,412 | 16,412 | 0 | 0 | 3,379,686 | 0 | 49,600 | 3,330,086 | 54,654,688,273 |
| 248 | 1402/05/30 | 16,558 | 16,495 | 16,495 | 0 | 0 | 3,379,686 | 0 | 49,600 | 3,330,086 | 54,928,904,029 |
| 249 | 1402/05/29 | 16,529 | 16,466 | 16,466 | 0 | 0 | 3,379,686 | 10,000 | 49,600 | 3,330,086 | 54,834,174,776 |
| 250 | 1402/05/28 | 16,562 | 16,499 | 16,499 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,107,637,413 |
| 251 | 1402/05/27 | 16,632 | 16,568 | 16,568 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,337,971,241 |
| 252 | 1402/05/26 | 16,633 | 16,569 | 16,569 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,342,594,544 |
| 253 | 1402/05/25 | 16,634 | 16,571 | 16,571 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,347,219,941 |
| 254 | 1402/05/24 | 16,669 | 16,605 | 16,605 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,462,381,672 |
| 255 | 1402/05/23 | 16,769 | 16,704 | 16,704 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,793,234,868 |
| 256 | 1402/05/22 | 16,739 | 16,675 | 16,675 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,695,377,802 |
| 257 | 1402/05/21 | 16,737 | 16,672 | 16,672 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 55,687,119,790 |
| 258 | 1402/05/20 | 16,943 | 16,878 | 16,878 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 56,372,802,515 |
| 259 | 1402/05/19 | 16,944 | 16,879 | 16,879 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 56,377,456,225 |
| 260 | 1402/05/18 | 16,945 | 16,880 | 16,880 | 0 | 0 | 3,379,686 | 0 | 39,600 | 3,340,086 | 56,382,112,020 |