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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 1400/06/16 | 40,856 | 40,830 | 41,115 | 285 | 150,073,930 | 66,552,380,195 | 167,428,457 | 62,921,295,453 | 3,631,084,742 | 148,255,810,939,505 |
| 82 | 1400/06/15 | 40,839 | 40,813 | 41,130 | 317 | 144,882,963 | 66,402,306,265 | 182,815,052 | 62,753,866,996 | 3,648,439,269 | 148,903,781,131,722 |
| 83 | 1400/06/14 | 40,816 | 40,792 | 41,145 | 353 | 265,293,348 | 66,257,423,302 | 193,513,811 | 62,571,051,944 | 3,686,371,358 | 150,373,552,925,422 |
| 84 | 1400/06/13 | 40,798 | 40,773 | 41,134 | 361 | 0 | 65,992,129,954 | 0 | 62,377,538,133 | 3,614,591,821 | 147,377,946,223,153 |
| 85 | 1400/06/12 | 40,775 | 40,751 | 41,102 | 351 | 0 | 65,992,129,954 | 0 | 62,377,538,133 | 3,614,591,821 | 147,299,615,451,415 |
| 86 | 1400/06/11 | 40,763 | 40,739 | 41,090 | 351 | 257,882,835 | 65,992,129,954 | 152,481,411 | 62,377,538,133 | 3,614,591,821 | 147,254,508,580,720 |
| 87 | 1400/06/10 | 40,744 | 40,719 | 41,081 | 362 | 291,387,869 | 65,734,247,119 | 145,752,909 | 62,225,056,722 | 3,509,190,397 | 142,891,099,325,406 |
| 88 | 1400/06/09 | 40,721 | 40,696 | 41,160 | 464 | 162,557,247 | 65,442,859,250 | 228,829,220 | 62,079,303,813 | 3,363,555,437 | 136,882,194,650,835 |
| 89 | 1400/06/08 | 40,707 | 40,683 | 41,107 | 424 | 177,724,534 | 65,280,302,003 | 177,883,122 | 61,850,474,593 | 3,429,827,410 | 139,534,343,794,372 |
| 90 | 1400/06/07 | 40,691 | 40,666 | 41,113 | 447 | 238,769,141 | 65,102,577,469 | 171,065,135 | 61,672,591,471 | 3,429,985,998 | 139,483,863,741,559 |
| 91 | 1400/06/06 | 40,669 | 40,644 | 41,117 | 473 | 0 | 64,863,808,328 | 0 | 61,501,526,336 | 3,362,281,992 | 136,655,482,965,113 |
| 92 | 1400/06/05 | 40,647 | 40,622 | 41,079 | 457 | 0 | 64,863,808,328 | 0 | 61,501,526,336 | 3,362,281,992 | 136,582,546,163,228 |
| 93 | 1400/06/04 | 40,633 | 40,608 | 41,065 | 457 | 173,351,334 | 64,863,808,328 | 147,165,699 | 61,501,526,336 | 3,362,281,992 | 136,536,881,284,409 |
| 94 | 1400/06/03 | 40,619 | 40,593 | 41,054 | 461 | 189,463,394 | 64,690,456,994 | 164,911,948 | 61,354,360,637 | 3,336,096,357 | 135,423,378,848,823 |
| 95 | 1400/06/02 | 40,594 | 40,570 | 41,017 | 447 | 137,732,458 | 64,500,993,600 | 149,992,147 | 61,189,448,689 | 3,311,544,911 | 134,347,980,617,847 |
| 96 | 1400/06/01 | 40,568 | 40,544 | 40,999 | 455 | 219,044,661 | 64,363,261,142 | 150,329,834 | 61,039,456,542 | 3,323,804,600 | 134,760,262,883,783 |
| 97 | 1400/05/31 | 40,544 | 40,520 | 40,995 | 475 | 0 | 64,144,216,481 | 0 | 60,889,126,708 | 3,255,089,773 | 131,895,204,142,736 |
| 98 | 1400/05/30 | 40,497 | 40,472 | 40,907 | 435 | 0 | 64,144,216,481 | 0 | 60,889,126,708 | 3,255,089,773 | 131,741,530,058,511 |
| 99 | 1400/05/29 | 40,484 | 40,460 | 40,894 | 434 | 0 | 64,144,216,481 | 0 | 60,889,126,708 | 3,255,089,773 | 131,700,408,694,826 |
| 100 | 1400/05/28 | 40,464 | 40,440 | 40,874 | 434 | 0 | 64,144,216,481 | 0 | 60,889,126,708 | 3,255,089,773 | 131,635,397,694,973 |