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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 1402/07/11 | 60,633 | 60,617 | 61,877 | 1,260 | 129,665,702 | 130,130,087,432 | 105,801,883 | 125,146,972,390 | 4,983,115,042 | 302,063,501,031,474 |
| 62 | 1402/07/10 | 60,614 | 60,598 | 61,864 | 1,266 | 101,628,266 | 130,000,421,730 | 128,788,571 | 125,041,170,507 | 4,959,251,223 | 300,521,440,024,585 |
| 63 | 1402/07/09 | 60,577 | 60,561 | 61,776 | 1,215 | 131,425,510 | 129,898,793,464 | 134,428,037 | 124,912,381,936 | 4,986,411,528 | 301,982,627,082,434 |
| 64 | 1402/07/08 | 60,540 | 60,524 | 61,672 | 1,148 | 0 | 129,767,367,954 | 0 | 124,777,953,899 | 4,989,414,055 | 301,979,791,352,805 |
| 65 | 1402/07/07 | 60,484 | 60,468 | 61,555 | 1,087 | 70,152,677 | 129,767,367,954 | 80,738,622 | 124,777,953,899 | 4,989,414,055 | 301,700,745,785,345 |
| 66 | 1402/07/06 | 60,466 | 60,450 | 61,534 | 1,084 | 126,367,046 | 129,697,215,277 | 54,136,610 | 124,697,215,277 | 5,000,000,000 | 302,250,702,711,242 |
| 67 | 1402/07/05 | 60,429 | 60,413 | 61,531 | 1,118 | 110,551,687 | 129,570,848,231 | 103,889,234 | 124,643,078,667 | 4,927,769,564 | 297,702,315,650,273 |
| 68 | 1402/07/04 | 60,392 | 60,376 | 61,470 | 1,094 | 165,721,306 | 129,460,296,544 | 140,180,039 | 124,539,189,433 | 4,921,107,111 | 297,118,114,663,110 |
| 69 | 1402/07/03 | 60,355 | 60,339 | 61,449 | 1,110 | 0 | 129,294,575,238 | 0 | 124,399,009,394 | 4,895,565,844 | 295,395,376,742,180 |
| 70 | 1402/07/02 | 60,300 | 60,284 | 61,410 | 1,126 | 131,294,036 | 129,294,575,238 | 122,804,828 | 124,399,009,394 | 4,895,565,844 | 295,126,307,274,193 |
| 71 | 1402/07/01 | 60,281 | 60,266 | 61,393 | 1,127 | 0 | 129,163,281,202 | 0 | 124,276,204,566 | 4,887,076,636 | 294,522,809,397,448 |
| 72 | 1402/06/31 | 60,231 | 60,215 | 61,366 | 1,151 | 48,723,971 | 129,163,281,202 | 102,863,333 | 124,276,204,566 | 4,887,076,636 | 294,277,010,432,350 |
| 73 | 1402/06/30 | 60,208 | 60,192 | 61,328 | 1,136 | 94,489,041 | 129,114,557,231 | 12,554,959 | 124,173,341,233 | 4,941,215,998 | 297,421,666,699,118 |
| 74 | 1402/06/29 | 60,171 | 60,155 | 61,329 | 1,174 | 89,501,792 | 129,020,068,190 | 120,862,355 | 124,160,786,274 | 4,859,281,916 | 292,311,140,849,224 |
| 75 | 1402/06/28 | 60,134 | 60,118 | 61,267 | 1,149 | 88,887,283 | 128,930,566,398 | 114,637,539 | 124,039,923,919 | 4,890,642,479 | 294,017,841,883,821 |
| 76 | 1402/06/27 | 60,097 | 60,082 | 61,256 | 1,174 | 141,585,588 | 128,841,679,115 | 139,008,512 | 123,925,286,380 | 4,916,392,735 | 295,385,258,058,643 |
| 77 | 1402/06/26 | 60,061 | 60,045 | 61,233 | 1,188 | 0 | 128,700,093,527 | 0 | 123,786,277,868 | 4,913,815,659 | 295,049,990,405,920 |
| 78 | 1402/06/25 | 59,967 | 59,951 | 61,172 | 1,221 | 0 | 128,700,093,527 | 0 | 123,786,277,868 | 4,913,815,659 | 294,588,644,912,484 |
| 79 | 1402/06/24 | 59,949 | 59,934 | 61,154 | 1,220 | 0 | 128,700,093,527 | 0 | 123,786,277,868 | 4,913,815,659 | 294,503,621,236,564 |
| 80 | 1402/06/23 | 59,932 | 59,916 | 61,137 | 1,221 | 109,747,768 | 128,700,093,527 | 85,872,612 | 123,786,277,868 | 4,913,815,659 | 294,418,591,217,309 |