لیست NAV
| ردیف | تاریخ | قیمت صدور | قیمت ابطال | قیمت آماری | NAV صدور واحدهای ممتاز | NAV ابطال واحدهای ممتاز | NAV آماری واحدهای ممتاز | NAV واحدهای عادی | خالص ارزش صندوق | خالص ارزش واحدهای ممتاز | خالص ارزش واحدهای عادی | تعداد واحد ممتاز صادر شده | تعداد واحد ممتاز باطل شده | تعداد واحد عادی صادر شده | تعداد واحد عادی باطل شده | مانده گواهی ممتاز | مانده گواهی عادی | کل واحدهای صندوق | نسبت اهرمی | تعداد سرمایهگذاران واحدهای عادی | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1405/06/23 | 51,252 | 50,771 | 50,771 | 83,728 | 82,557 | 82,557 | 28,604.75 | 192,309,006,984,635.00 | 128,475,202,360,275.00 | 63,833,804,624,360.00 | 0 | 0 | 2,183,345 | 4,102,710 | 1,556,200,000 | 2,231,580,581 | 3,787,780,581 | ۰.۵ | 26,344 | |
| 2 | 1405/06/22 | 51,498 | 51,016 | 51,016 | 84,391 | 83,217 | 83,217 | 28,578.91 | 193,333,902,557,300.00 | 129,502,908,615,561.00 | 63,830,993,941,739.00 | 0 | 0 | 2,516,040 | 7,394,006 | 1,556,200,000 | 2,233,499,946 | 3,789,699,946 | ۰.۴۹ | 26,357 | |
| 3 | 1405/06/21 | 50,918 | 50,442 | 50,442 | 83,087 | 81,926 | 81,926 | 28,553.09 | 191,405,631,850,736.00 | 127,493,025,875,388.00 | 63,912,605,975,348.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,238,377,912 | 3,794,577,912 | ۰.۵ | 26,374 | |
| 4 | 1405/06/20 | 49,675 | 49,211 | 49,249 | 80,091 | 78,960 | 79,054 | 28,528.08 | 186,733,917,407,081.00 | 122,877,293,263,312.00 | 63,856,624,143,769.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,238,377,912 | 3,794,577,912 | ۰.۵۲ | 26,374 | |
| 5 | 1405/06/19 | 49,675 | 49,211 | 49,250 | 80,127 | 78,996 | 79,090 | 28,503.09 | 186,734,169,755,403.00 | 122,933,482,675,655.00 | 63,800,687,079,748.00 | 0 | 0 | 1,098,709 | 1,421,993 | 1,556,200,000 | 2,238,377,912 | 3,794,577,912 | ۰.۵۲ | 26,374 | |
| 6 | 1405/06/18 | 49,650 | 49,186 | 49,225 | 80,108 | 78,977 | 79,071 | 28,478.12 | 186,657,605,976,264.00 | 122,903,604,672,432.00 | 63,754,001,303,832.00 | 0 | 0 | 2,407,420 | 4,079,302 | 1,556,200,000 | 2,238,701,196 | 3,794,901,196 | ۰.۵۲ | 26,403 | |
| 7 | 1405/06/17 | 49,663 | 49,197 | 49,236 | 80,199 | 79,062 | 79,156 | 28,452.4 | 186,779,711,637,670.00 | 123,035,720,673,183.00 | 63,743,990,964,487.00 | 0 | 0 | 1,935,664 | 4,303,777 | 1,556,200,000 | 2,240,373,078 | 3,796,573,078 | ۰.۵۲ | 26,431 | |
| 8 | 1405/06/16 | 48,674 | 48,216 | 48,328 | 77,853 | 76,736 | 77,009 | 28,426.7 | 183,170,013,281,876.00 | 119,416,282,267,676.00 | 63,753,731,014,200.00 | 0 | 0 | 1,967,744 | 39,365,124 | 1,556,200,000 | 2,242,741,191 | 3,798,941,191 | ۰.۵۳ | 26,461 | |
| 9 | 1405/06/15 | 47,536 | 47,091 | 47,202 | 75,573 | 74,476 | 74,749 | 28,401.02 | 180,657,103,628,125.00 | 115,898,842,470,383.00 | 64,758,261,157,742.00 | 0 | 0 | 2,913,421 | 8,663,954 | 1,556,200,000 | 2,280,138,571 | 3,836,338,571 | ۰.۵۶ | 26,479 | |
| 10 | 1405/06/14 | 46,691 | 46,254 | 46,365 | 73,595 | 72,515 | 72,789 | 28,375.37 | 177,711,434,660,960.00 | 112,848,485,555,992.00 | 64,862,949,104,968.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,285,889,104 | 3,842,089,104 | ۰.۵۷ | 26,498 | |
| 11 | 1405/06/13 | 46,112 | 45,678 | 45,809 | 72,202 | 71,129 | 71,454 | 28,350.51 | 175,497,426,023,959.00 | 110,691,304,122,116.00 | 64,806,121,901,843.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,285,889,104 | 3,842,089,104 | ۰.۵۹ | 26,498 | |
| 12 | 1405/06/12 | 46,104 | 45,669 | 45,801 | 72,218 | 71,145 | 71,469 | 28,325.68 | 175,465,463,154,077.00 | 110,716,099,878,686.00 | 64,749,363,275,391.00 | 0 | 0 | 1,506,585 | 2,414,019 | 1,556,200,000 | 2,285,889,104 | 3,842,089,104 | ۰.۵۸ | 26,498 | |
| 13 | 1405/06/11 | 46,168 | 45,733 | 45,865 | 72,424 | 71,351 | 71,675 | 28,300.09 | 175,752,991,731,342.00 | 111,036,443,894,254.00 | 64,716,547,837,088.00 | 0 | 0 | 2,677,694 | 51,446,642 | 1,556,200,000 | 2,286,796,538 | 3,842,996,538 | ۰.۵۸ | 26,508 | |
| 14 | 1405/06/10 | 45,481 | 45,054 | 45,184 | 71,303 | 70,236 | 70,560 | 28,275.3 | 175,339,322,270,382.00 | 109,300,507,484,086.00 | 66,038,814,786,296.00 | 0 | 0 | 75,131,609 | 5,144,432 | 1,556,200,000 | 2,335,565,486 | 3,891,765,486 | ۰.۶ | 26,519 | |
| 15 | 1405/06/09 | 46,635 | 46,190 | 46,322 | 73,400 | 72,307 | 72,631 | 28,250.53 | 176,528,152,492,939.00 | 112,524,364,507,185.00 | 64,003,787,985,754.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,265,578,309 | 3,821,778,309 | ۰.۵۷ | 26,557 | |
| 16 | 1405/06/08 | 46,591 | 46,155 | 46,287 | 73,327 | 72,256 | 72,580 | 28,225.78 | 176,392,689,017,655.00 | 112,444,974,095,049.00 | 63,947,714,922,606.00 | 0 | 0 | 28,998,992 | 3,353,176 | 1,556,200,000 | 2,265,578,309 | 3,821,778,309 | ۰.۵۷ | 26,557 | |
| 17 | 1405/06/07 | 46,726 | 46,287 | 46,420 | 73,391 | 72,320 | 72,644 | 28,200.28 | 175,710,796,012,640.00 | 112,544,072,528,942.00 | 63,166,723,483,698.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,239,932,493 | 3,796,132,493 | ۰.۵۶ | 26,596 | |
| 18 | 1405/06/06 | 46,093 | 45,662 | 45,795 | 71,883 | 70,830 | 71,155 | 28,175.58 | 173,337,550,356,831.00 | 110,226,153,205,710.00 | 63,111,397,151,121.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,239,932,493 | 3,796,132,493 | ۰.۵۷ | 26,596 | |
| 19 | 1405/06/05 | 46,090 | 45,659 | 45,792 | 71,912 | 70,859 | 71,183 | 28,150.9 | 173,326,535,452,178.00 | 110,270,419,834,984.00 | 63,056,115,617,194.00 | 0 | 0 | 3,860,288 | 2,495,984 | 1,556,200,000 | 2,239,932,493 | 3,796,132,493 | ۰.۵۷ | 26,596 | |
| 20 | 1405/06/04 | 46,115 | 45,683 | 45,816 | 71,993 | 70,940 | 71,264 | 28,125.47 | 173,356,935,628,319.00 | 110,396,153,185,645.00 | 62,960,782,442,674.00 | 0 | 0 | 2,434,599 | 80,595,440 | 1,556,200,000 | 2,238,568,189 | 3,794,768,189 | ۰.۵۷ | 26,639 | |