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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21 | 1405/06/03 | 44,933 | 44,520 | 44,651 | 69,994 | 68,965 | 69,290 | 28,100.06 | 172,424,166,385,631.00 | 107,323,941,638,889.00 | 65,100,224,746,742.00 | 0 | 0 | 3,893,380 | 3,206,946 | 1,556,200,000 | 2,316,729,030 | 3,872,929,030 | ۰.۶۱ | 26,663 | |
| 22 | 1405/06/02 | 44,100 | 43,696 | 43,826 | 67,950 | 66,943 | 67,268 | 28,075.45 | 169,201,053,603,862.00 | 104,177,115,501,994.00 | 65,023,938,101,868.00 | 0 | 0 | 40,617,348 | 13,489,255 | 1,556,200,000 | 2,316,042,596 | 3,872,242,596 | ۰.۶۲ | 26,664 | |
| 23 | 1405/06/01 | 44,122 | 43,715 | 43,846 | 67,760 | 66,753 | 67,078 | 28,050.86 | 168,087,571,142,344.00 | 103,881,550,866,721.00 | 64,206,020,275,623.00 | 0 | 0 | 1,484,382 | 51,215,841 | 1,556,200,000 | 2,288,914,503 | 3,845,114,503 | ۰.۶۲ | 26,623 | |
| 24 | 1405/05/31 | 44,223 | 43,818 | 43,947 | 68,565 | 67,550 | 67,874 | 28,025.52 | 170,662,600,320,794.00 | 105,120,831,139,844.00 | 65,541,769,180,950.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,338,645,962 | 3,894,845,962 | ۰.۶۲ | 26,710 | |
| 25 | 1405/05/30 | 43,818 | 43,421 | 43,550 | 67,589 | 66,594 | 66,918 | 28,000.97 | 169,117,334,145,125.00 | 103,632,978,722,542.00 | 65,484,355,422,583.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,338,645,962 | 3,894,845,962 | ۰.۶۳ | 26,710 | |
| 26 | 1405/05/29 | 43,813 | 43,416 | 43,545 | 67,613 | 66,618 | 66,942 | 27,976.44 | 169,097,922,112,451.00 | 103,670,933,675,316.00 | 65,426,988,437,135.00 | 0 | 0 | 474,926 | 3,043,779 | 1,556,200,000 | 2,338,645,962 | 3,894,845,962 | ۰.۶۳ | 26,710 | |
| 27 | 1405/05/28 | 43,842 | 43,445 | 43,575 | 67,750 | 66,755 | 67,079 | 27,951.17 | 169,323,526,249,196.00 | 103,883,832,948,612.00 | 65,439,693,300,584.00 | 0 | 0 | 1,375,476 | 54,008,668 | 1,556,200,000 | 2,341,214,815 | 3,897,414,815 | ۰.۶۳ | 26,729 | |
| 28 | 1405/05/27 | 43,210 | 42,820 | 42,949 | 66,720 | 65,730 | 66,056 | 27,926.69 | 169,140,648,848,283.00 | 102,288,397,649,676.00 | 66,852,251,198,607.00 | 0 | 0 | 48,483,415 | 4,324,756 | 1,556,200,000 | 2,393,848,007 | 3,950,048,007 | ۰.۶۵ | 26,742 | |
| 29 | 1405/05/26 | 43,586 | 43,189 | 43,319 | 67,268 | 66,272 | 66,598 | 27,901.46 | 168,691,521,751,057.00 | 103,131,758,395,409.00 | 65,559,763,355,648.00 | 0 | 0 | 1,517,222 | 4,222,636 | 1,556,200,000 | 2,349,689,348 | 3,905,889,348 | ۰.۶۴ | 26,766 | |
| 30 | 1405/05/25 | 43,091 | 42,698 | 42,828 | 66,087 | 65,100 | 65,427 | 27,877.78 | 166,888,634,676,798.00 | 101,309,091,028,610.00 | 65,579,543,648,188.00 | 0 | 0 | 199,814,758 | 5,585,265 | 1,556,200,000 | 2,352,394,762 | 3,908,594,762 | ۰.۶۵ | 26,787 | |
| 31 | 1405/05/24 | 43,233 | 42,826 | 42,963 | 64,561 | 63,589 | 63,915 | 27,854.12 | 159,070,512,927,673.00 | 98,956,718,545,115.00 | 60,113,794,382,558.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,158,165,269 | 3,714,365,269 | ۰.۶۱ | 26,824 | |
| 32 | 1405/05/23 | 43,609 | 43,196 | 43,333 | 65,491 | 64,505 | 64,832 | 27,830.48 | 160,446,177,135,971.00 | 100,383,401,780,372.00 | 60,062,775,355,599.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,158,165,269 | 3,714,365,269 | ۰.۶ | 26,824 | |
| 33 | 1405/05/22 | 43,608 | 43,195 | 43,332 | 65,522 | 64,536 | 64,862 | 27,806.86 | 160,442,395,435,474.00 | 100,430,595,943,529.00 | 60,011,799,491,945.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,158,165,269 | 3,714,365,269 | ۰.۶ | 26,824 | |
| 34 | 1405/05/21 | 43,610 | 43,197 | 43,334 | 65,559 | 64,573 | 64,899 | 27,783.26 | 160,448,693,698,165.00 | 100,487,826,906,568.00 | 59,960,866,791,597.00 | 0 | 0 | 1,503,776 | 609,861 | 1,556,200,000 | 2,158,165,269 | 3,714,365,269 | ۰.۶ | 26,824 | |
| 35 | 1405/05/20 | 43,588 | 43,175 | 43,312 | 65,531 | 64,545 | 64,871 | 27,758.92 | 160,328,134,006,842.00 | 100,444,611,072,864.00 | 59,883,522,933,978.00 | 0 | 0 | 2,059,690 | 4,736,816 | 1,556,200,000 | 2,157,271,354 | 3,713,471,354 | ۰.۶ | 26,827 | |
| 36 | 1405/05/19 | 43,501 | 43,085 | 43,222 | 65,384 | 64,392 | 64,718 | 27,734.6 | 160,111,635,905,015.00 | 100,206,328,791,607.00 | 59,905,307,113,408.00 | 0 | 0 | 1,390,983 | 2,674,259 | 1,556,200,000 | 2,159,948,480 | 3,716,148,480 | ۰.۶ | 26,837 | |
| 37 | 1405/05/18 | 42,318 | 41,918 | 42,055 | 62,603 | 61,649 | 61,976 | 27,711.06 | 155,828,948,898,825.00 | 95,938,926,034,404.00 | 59,890,022,864,421.00 | 0 | 0 | 1,593,637 | 11,379,102 | 1,556,200,000 | 2,161,231,756 | 3,717,431,756 | ۰.۶۲ | 26,857 | |
| 38 | 1405/05/17 | 42,318 | 41,916 | 42,053 | 62,729 | 61,768 | 62,094 | 27,686.79 | 156,231,270,988,555.00 | 96,122,773,104,344.00 | 60,108,497,884,211.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,171,017,221 | 3,727,217,221 | ۰.۶۳ | 26,880 | |
| 39 | 1405/05/16 | 41,294 | 40,902 | 41,155 | 60,311 | 59,370 | 59,978 | 27,663.3 | 152,448,970,772,165.00 | 92,391,470,082,476.00 | 60,057,500,689,689.00 | 0 | 0 | 0 | 0 | 1,556,200,000 | 2,171,017,221 | 3,727,217,221 | ۰.۶۵ | 26,880 | |
| 40 | 1405/05/15 | 41,289 | 40,896 | 41,150 | 60,330 | 59,389 | 59,997 | 27,639.83 | 152,427,886,326,491.00 | 92,421,339,410,979.00 | 60,006,546,915,512.00 | 0 | 0 | 1,613,042 | 1,676,854 | 1,556,200,000 | 2,171,017,221 | 3,727,217,221 | ۰.۶۵ | 26,880 | |