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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1405/06/17 | 20,313 | 20,119 | 20,120 | 1 | 2,500,000 | 582,100,000 | 0 | 381,900,000 | 1,200,200,000 | 24,146,620,635,781 |
| 2 | 1405/06/16 | 19,972 | 19,782 | 19,793 | 11 | 0 | 579,600,000 | 0 | 381,900,000 | 1,197,700,000 | 23,693,037,174,378 |
| 3 | 1405/06/15 | 19,558 | 19,374 | 19,385 | 11 | 0 | 579,600,000 | 2,600,000 | 381,900,000 | 1,197,700,000 | 23,203,822,997,330 |
| 4 | 1405/06/14 | 19,216 | 19,035 | 19,046 | 11 | 0 | 579,600,000 | 7,700,000 | 379,300,000 | 1,200,300,000 | 22,847,892,606,633 |
| 5 | 1405/06/13 | 19,039 | 18,861 | 18,872 | 11 | 0 | 579,600,000 | 0 | 371,600,000 | 1,208,000,000 | 22,784,224,694,263 |
| 6 | 1405/06/12 | 19,040 | 18,862 | 18,873 | 11 | 0 | 579,600,000 | 0 | 371,600,000 | 1,208,000,000 | 22,785,000,461,164 |
| 7 | 1405/06/11 | 19,041 | 18,862 | 18,873 | 11 | 0 | 579,600,000 | 8,200,000 | 371,600,000 | 1,208,000,000 | 22,785,776,989,458 |
| 8 | 1405/06/10 | 18,831 | 18,654 | 18,665 | 11 | 0 | 579,600,000 | 0 | 363,400,000 | 1,216,200,000 | 22,686,968,481,871 |
| 9 | 1405/06/09 | 19,140 | 18,959 | 18,970 | 11 | 0 | 579,600,000 | 5,300,000 | 363,400,000 | 1,216,200,000 | 23,058,493,997,721 |
| 10 | 1405/06/08 | 19,156 | 18,976 | 18,987 | 11 | 0 | 579,600,000 | 0 | 358,100,000 | 1,221,500,000 | 23,179,116,648,044 |
| 11 | 1405/06/07 | 19,157 | 18,976 | 18,987 | 11 | 0 | 579,600,000 | 0 | 358,100,000 | 1,221,500,000 | 23,179,792,777,522 |
| 12 | 1405/06/06 | 18,922 | 18,744 | 18,754 | 10 | 0 | 579,600,000 | 0 | 358,100,000 | 1,221,500,000 | 22,895,328,962,375 |
| 13 | 1405/06/05 | 18,923 | 18,744 | 18,755 | 11 | 0 | 579,600,000 | 0 | 358,100,000 | 1,221,500,000 | 22,896,219,429,275 |
| 14 | 1405/06/04 | 18,923 | 18,745 | 18,756 | 11 | 21,000,000 | 579,600,000 | 0 | 358,100,000 | 1,221,500,000 | 22,897,110,391,038 |
| 15 | 1405/06/03 | 18,574 | 18,397 | 18,408 | 11 | 6,000,000 | 558,600,000 | 0 | 358,100,000 | 1,200,500,000 | 22,085,413,865,166 |
| 16 | 1405/06/02 | 18,253 | 18,079 | 18,089 | 10 | 5,000,000 | 552,600,000 | 0 | 358,100,000 | 1,194,500,000 | 21,594,837,447,819 |
| 17 | 1405/06/01 | 18,104 | 17,931 | 17,942 | 11 | 0 | 547,600,000 | 0 | 358,100,000 | 1,189,500,000 | 21,328,688,068,748 |
| 18 | 1405/05/31 | 18,017 | 17,844 | 17,855 | 11 | 0 | 547,600,000 | 0 | 358,100,000 | 1,189,500,000 | 21,225,895,242,124 |
| 19 | 1405/05/30 | 17,664 | 17,494 | 17,505 | 11 | 0 | 547,600,000 | 0 | 358,100,000 | 1,189,500,000 | 20,809,596,878,077 |
| 20 | 1405/05/29 | 17,665 | 17,495 | 17,506 | 11 | 0 | 547,600,000 | 0 | 358,100,000 | 1,189,500,000 | 20,810,554,185,371 |