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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 181 | 1403/06/31 | 77,112 | 77,091 | 78,134 | 1,043 | 0 | 167,250,462,395 | 0 | 159,430,955,008 | 7,819,507,387 | 602,816,098,515,163 |
| 182 | 1403/06/30 | 77,024 | 77,003 | 78,089 | 1,086 | 120,976,235 | 167,250,462,395 | 23,133,853 | 159,430,955,008 | 7,819,507,387 | 602,125,637,824,737 |
| 183 | 1403/06/29 | 76,993 | 76,972 | 77,991 | 1,019 | 142,254,243 | 167,129,486,160 | 134,786,229 | 159,407,821,155 | 7,721,665,005 | 594,353,298,319,456 |
| 184 | 1403/06/28 | 76,944 | 76,923 | 77,947 | 1,024 | 117,208,284 | 166,987,231,917 | 132,117,430 | 159,273,034,926 | 7,714,196,991 | 593,401,224,753,016 |
| 185 | 1403/06/27 | 76,888 | 76,867 | 77,945 | 1,078 | 125,498,151 | 166,870,023,633 | 135,583,970 | 159,140,917,496 | 7,729,106,137 | 594,115,820,786,273 |
| 186 | 1403/06/26 | 76,832 | 76,811 | 77,896 | 1,085 | 124,781,295 | 166,744,525,482 | 157,205,831 | 159,005,333,526 | 7,739,191,956 | 594,458,555,343,993 |
| 187 | 1403/06/25 | 76,777 | 76,756 | 77,755 | 999 | 184,365,520 | 166,619,744,187 | 174,717,173 | 158,848,127,695 | 7,771,616,492 | 596,515,123,755,781 |
| 188 | 1403/06/24 | 76,721 | 76,700 | 77,752 | 1,052 | 0 | 166,435,378,667 | 0 | 158,673,410,522 | 7,761,968,145 | 595,341,390,470,495 |
| 189 | 1403/06/23 | 76,650 | 76,629 | 77,659 | 1,030 | 0 | 166,435,378,667 | 0 | 158,673,410,522 | 7,761,968,145 | 594,791,999,260,990 |
| 190 | 1403/06/22 | 76,605 | 76,584 | 77,614 | 1,030 | 129,952,907 | 166,435,378,667 | 184,296,310 | 158,673,410,522 | 7,761,968,145 | 594,444,615,690,536 |
| 191 | 1403/06/21 | 76,554 | 76,533 | 77,554 | 1,021 | 163,190,359 | 166,305,425,760 | 135,738,027 | 158,489,114,212 | 7,816,311,548 | 598,202,832,369,309 |
| 192 | 1403/06/20 | 76,499 | 76,477 | 77,443 | 966 | 145,935,899 | 166,142,235,401 | 126,251,053 | 158,353,376,185 | 7,788,859,216 | 595,668,402,867,056 |
| 193 | 1403/06/19 | 76,442 | 76,421 | 77,436 | 1,015 | 142,648,646 | 165,996,299,502 | 128,722,752 | 158,227,125,132 | 7,769,174,370 | 593,730,973,231,757 |
| 194 | 1403/06/18 | 76,386 | 76,366 | 77,366 | 1,000 | 146,577,852 | 165,853,650,856 | 205,598,733 | 158,098,402,380 | 7,755,248,476 | 592,235,828,662,088 |
| 195 | 1403/06/17 | 76,331 | 76,310 | 77,306 | 996 | 0 | 165,707,073,004 | 0 | 157,892,803,647 | 7,814,269,357 | 596,309,137,419,062 |
| 196 | 1403/06/16 | 76,265 | 76,245 | 77,249 | 1,004 | 140,863,903 | 165,707,073,004 | 41,852,529 | 157,892,803,647 | 7,814,269,357 | 595,795,556,989,931 |
| 197 | 1403/06/15 | 76,220 | 76,199 | 77,216 | 1,017 | 0 | 165,566,209,101 | 0 | 157,850,951,118 | 7,715,257,983 | 587,897,721,620,185 |
| 198 | 1403/06/14 | 76,154 | 76,133 | 77,116 | 983 | 214,011,904 | 165,566,209,101 | 140,257,766 | 157,850,951,118 | 7,715,257,983 | 587,386,087,781,225 |
| 199 | 1403/06/13 | 76,110 | 76,089 | 77,081 | 992 | 0 | 165,352,197,197 | 0 | 157,710,693,352 | 7,641,503,845 | 581,431,322,609,702 |
| 200 | 1403/06/12 | 76,046 | 76,025 | 77,086 | 1,061 | 178,296,834 | 165,352,197,197 | 122,073,496 | 157,710,693,352 | 7,641,503,845 | 580,946,839,764,880 |