لیست NAV
| ردیف | نام گروه | 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 | یکم آبان | 1404/06/11 | 435,754 | 432,925 | 432,925 | 0 | 0 | 9,398,478 | 0 | 2,009,196 | 7,389,282 | 3,199,007,546,985 |
| 2 | یکم آبان | 1404/06/10 | 430,509 | 427,717 | 427,717 | 0 | 1,318 | 9,398,478 | 30,733 | 2,009,196 | 7,389,282 | 3,160,520,656,531 |
| 3 | یکم آبان | 1404/06/09 | 430,504 | 427,722 | 427,722 | 0 | 160 | 9,397,160 | 0 | 1,978,463 | 7,418,697 | 3,173,143,081,058 |
| 4 | یکم آبان | 1404/06/08 | 428,158 | 425,390 | 425,390 | 0 | 0 | 9,397,000 | 0 | 1,978,463 | 7,418,537 | 3,155,771,274,706 |
| 5 | یکم آبان | 1404/06/07 | 434,314 | 431,503 | 431,503 | 0 | 0 | 9,397,000 | 0 | 1,978,463 | 7,418,537 | 3,201,121,796,052 |
| 6 | یکم آبان | 1404/06/06 | 434,320 | 431,509 | 431,509 | 0 | 0 | 9,397,000 | 200 | 1,978,463 | 7,418,537 | 3,201,168,247,509 |
| 7 | یکم آبان | 1404/06/05 | 434,327 | 431,516 | 431,516 | 0 | 7 | 9,397,000 | 0 | 1,978,263 | 7,418,737 | 3,201,301,228,163 |
| 8 | یکم آبان | 1404/06/04 | 432,789 | 430,008 | 430,008 | 0 | 242 | 9,396,993 | 500 | 1,978,263 | 7,418,730 | 3,190,111,296,928 |
| 9 | یکم آبان | 1404/06/03 | 435,175 | 432,378 | 432,378 | 0 | 0 | 9,396,751 | 0 | 1,977,763 | 7,418,988 | 3,207,805,010,869 |
| 10 | یکم آبان | 1404/06/02 | 437,528 | 434,714 | 434,714 | 0 | 15 | 9,396,751 | 1,890 | 1,977,763 | 7,418,988 | 3,225,139,575,870 |
| 11 | یکم آبان | 1404/06/01 | 437,531 | 434,718 | 434,718 | 0 | 0 | 9,396,736 | 0 | 1,975,873 | 7,420,863 | 3,225,981,778,803 |
| 12 | یکم آبان | 1404/05/31 | 436,216 | 433,413 | 433,413 | 0 | 0 | 9,396,736 | 0 | 1,975,873 | 7,420,863 | 3,216,296,278,644 |
| 13 | یکم آبان | 1404/05/30 | 436,220 | 433,416 | 433,416 | 0 | 0 | 9,396,736 | 691 | 1,975,873 | 7,420,863 | 3,216,319,742,441 |
| 14 | یکم آبان | 1404/05/29 | 436,223 | 433,419 | 433,419 | 0 | 0 | 9,396,736 | 243,200 | 1,975,182 | 7,421,554 | 3,216,644,188,994 |
| 15 | یکم آبان | 1404/05/28 | 436,160 | 433,446 | 433,446 | 0 | 125 | 9,396,736 | 200,210 | 1,731,982 | 7,664,754 | 3,322,254,476,981 |
| 16 | یکم آبان | 1404/05/27 | 437,670 | 435,008 | 435,008 | 0 | 0 | 9,396,611 | 200 | 1,531,772 | 7,864,839 | 3,421,267,763,087 |
| 17 | یکم آبان | 1404/05/26 | 435,954 | 433,150 | 433,150 | 0 | 0 | 9,396,611 | 0 | 1,531,572 | 7,865,039 | 3,406,739,169,559 |
| 18 | یکم آبان | 1404/05/25 | 429,957 | 427,194 | 427,194 | 0 | 0 | 9,396,611 | 0 | 1,531,572 | 7,865,039 | 3,359,901,353,091 |
| 19 | یکم آبان | 1404/05/24 | 432,802 | 430,020 | 430,020 | 0 | 0 | 9,396,611 | 0 | 1,531,572 | 7,865,039 | 3,382,125,344,079 |
| 20 | یکم آبان | 1404/05/23 | 432,805 | 430,023 | 430,023 | 0 | 0 | 9,396,611 | 1 | 1,531,572 | 7,865,039 | 3,382,148,827,894 |