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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 141 | 1401/06/19 | 48,990 | 48,960 | 49,248 | 288 | 0 | 91,956,462,219 | 0 | 87,947,997,976 | 4,008,464,243 | 196,253,005,190,125 |
| 142 | 1401/06/18 | 48,947 | 48,917 | 49,219 | 302 | 0 | 91,956,462,219 | 0 | 87,947,997,976 | 4,008,464,243 | 196,080,545,206,737 |
| 143 | 1401/06/17 | 48,932 | 48,902 | 49,204 | 302 | 70,470,867 | 91,956,462,219 | 76,075,560 | 87,947,997,976 | 4,008,464,243 | 196,020,900,552,372 |
| 144 | 1401/06/16 | 48,917 | 48,886 | 49,188 | 302 | 72,238,654 | 91,885,991,352 | 76,969,472 | 87,871,922,416 | 4,014,068,936 | 196,233,164,337,462 |
| 145 | 1401/06/15 | 48,892 | 48,862 | 49,181 | 319 | 67,574,192 | 91,813,752,698 | 72,994,475 | 87,794,952,944 | 4,018,799,754 | 196,366,308,438,009 |
| 146 | 1401/06/14 | 48,868 | 48,838 | 49,153 | 315 | 76,201,001 | 91,746,178,506 | 89,526,993 | 87,721,958,469 | 4,024,220,037 | 196,532,944,390,702 |
| 147 | 1401/06/13 | 48,843 | 48,813 | 49,122 | 309 | 122,154,686 | 91,669,977,505 | 103,788,171 | 87,632,431,476 | 4,037,546,029 | 197,085,281,083,576 |
| 148 | 1401/06/12 | 48,819 | 48,789 | 49,082 | 293 | 0 | 91,547,822,819 | 0 | 87,528,643,305 | 4,019,179,514 | 196,090,780,061,472 |
| 149 | 1401/06/11 | 48,777 | 48,746 | 49,075 | 329 | 0 | 91,547,822,819 | 0 | 87,528,643,305 | 4,019,179,514 | 195,919,759,716,082 |
| 150 | 1401/06/10 | 48,762 | 48,731 | 49,060 | 329 | 94,604,717 | 91,547,822,819 | 70,375,455 | 87,528,643,305 | 4,019,179,514 | 195,859,837,472,570 |
| 151 | 1401/06/09 | 48,746 | 48,716 | 49,047 | 331 | 93,515,263 | 91,453,218,102 | 78,060,123 | 87,458,267,850 | 3,994,950,252 | 194,616,804,245,586 |
| 152 | 1401/06/08 | 48,722 | 48,691 | 48,976 | 285 | 118,600,022 | 91,359,702,839 | 98,561,323 | 87,380,207,727 | 3,979,495,112 | 193,767,083,121,602 |
| 153 | 1401/06/07 | 48,698 | 48,667 | 48,959 | 292 | 107,168,528 | 91,241,102,817 | 87,740,855 | 87,281,646,404 | 3,959,456,413 | 192,695,092,023,591 |
| 154 | 1401/06/06 | 48,674 | 48,643 | 48,909 | 266 | 172,177,577 | 91,133,934,289 | 110,085,295 | 87,193,905,549 | 3,940,028,740 | 191,653,851,287,897 |
| 155 | 1401/06/05 | 48,650 | 48,618 | 48,889 | 271 | 0 | 90,961,756,712 | 0 | 87,083,820,254 | 3,877,936,458 | 188,539,311,297,732 |
| 156 | 1401/06/04 | 48,613 | 48,582 | 48,877 | 295 | 0 | 90,961,756,712 | 0 | 87,083,820,254 | 3,877,936,458 | 188,397,961,633,561 |
| 157 | 1401/06/03 | 48,599 | 48,568 | 48,863 | 295 | 101,783,225 | 90,961,756,712 | 79,032,562 | 87,083,820,254 | 3,877,936,458 | 188,343,393,244,124 |
| 158 | 1401/06/02 | 48,577 | 48,546 | 48,842 | 296 | 114,027,881 | 90,859,973,487 | 86,033,041 | 87,004,787,692 | 3,855,185,795 | 187,152,540,775,800 |
| 159 | 1401/06/01 | 48,553 | 48,522 | 48,812 | 290 | 87,802,962 | 90,745,945,606 | 64,278,329 | 86,918,754,651 | 3,827,190,955 | 185,701,627,912,835 |
| 160 | 1401/05/31 | 48,528 | 48,497 | 48,770 | 273 | 86,595,392 | 90,658,142,644 | 77,105,091 | 86,854,476,322 | 3,803,666,322 | 184,467,181,575,589 |