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 | FundName | 1405/06/23 | 2,976,319 | 2,947,211 | 2,959,912 | 12,701 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 8,798,016,625,851 |
| 2 | FundName | 1405/06/22 | 2,987,155 | 2,957,902 | 2,970,982 | 13,080 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 8,829,933,267,685 |
| 3 | FundName | 1405/06/21 | 2,940,013 | 2,911,264 | 2,924,471 | 13,207 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 8,690,709,095,204 |
| 4 | FundName | 1405/06/20 | 2,876,604 | 2,848,456 | 2,860,980 | 12,524 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 8,503,212,869,876 |
| 5 | FundName | 1405/06/19 | 2,876,706 | 2,848,559 | 2,861,083 | 12,524 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 8,503,520,267,088 |
| 6 | FundName | 1405/06/18 | 2,876,809 | 2,848,662 | 2,861,186 | 12,524 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 8,503,827,748,631 |
| 7 | FundName | 1405/06/17 | 2,843,946 | 2,816,118 | 2,828,857 | 12,739 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 8,406,679,612,606 |
| 8 | FundName | 1405/06/16 | 2,777,661 | 2,750,477 | 2,763,514 | 13,037 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 8,210,727,821,373 |
| 9 | FundName | 1405/06/15 | 2,707,461 | 2,680,996 | 2,694,033 | 13,037 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 8,003,312,996,739 |
| 10 | FundName | 1405/06/14 | 2,650,602 | 2,624,705 | 2,637,741 | 13,036 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 7,835,271,581,790 |
| 11 | FundName | 1405/06/13 | 2,602,215 | 2,576,797 | 2,589,833 | 13,036 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 7,692,257,101,068 |
| 12 | FundName | 1405/06/12 | 2,602,294 | 2,576,876 | 2,589,912 | 13,036 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 7,692,492,569,060 |
| 13 | FundName | 1405/06/11 | 2,602,373 | 2,576,955 | 2,589,991 | 13,036 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 7,692,728,168,884 |
| 14 | FundName | 1405/06/10 | 2,628,886 | 2,603,186 | 2,616,222 | 13,036 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 7,771,033,446,189 |
| 15 | FundName | 1405/06/09 | 2,610,279 | 2,584,810 | 2,597,846 | 13,036 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 7,716,176,024,790 |
| 16 | FundName | 1405/06/08 | 2,581,789 | 2,556,618 | 2,569,655 | 13,037 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 7,632,019,449,213 |
| 17 | FundName | 1405/06/07 | 2,581,867 | 2,556,696 | 2,569,733 | 13,037 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 7,632,252,832,954 |
| 18 | FundName | 1405/06/06 | 2,526,428 | 2,501,821 | 2,514,858 | 13,037 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 7,468,439,608,100 |
| 19 | FundName | 1405/06/05 | 2,526,504 | 2,501,897 | 2,514,934 | 13,037 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 7,468,666,565,962 |
| 20 | FundName | 1405/06/04 | 2,526,580 | 2,501,973 | 2,515,010 | 13,037 | 0 | 2,878,861 | 0 | 529,975 | 2,985,201 | 7,468,893,653,971 |