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 | پارس | 1405/06/31 | 19,020 | 18,883 | 18,883 | 0 | 0 | 1,348,412,357 | 0 | 945,148,979 | 403,263,378 | 7,614,951,606,892 |
| 2 | پارس | 1405/06/30 | 19,201 | 19,061 | 19,061 | 0 | 5,800,000 | 1,348,412,357 | 0 | 945,148,979 | 403,263,378 | 7,686,702,561,136 |
| 3 | پارس | 1405/06/29 | 19,262 | 19,119 | 19,119 | 0 | 0 | 1,342,612,357 | 0 | 945,148,979 | 397,463,378 | 7,599,144,437,556 |
| 4 | پارس | 1405/06/28 | 19,514 | 19,372 | 19,372 | 0 | 5,150,000 | 1,342,612,357 | 0 | 945,148,979 | 397,463,378 | 7,699,814,109,832 |
| 5 | پارس | 1405/06/27 | 19,502 | 19,357 | 19,357 | 0 | 0 | 1,337,462,357 | 0 | 945,148,979 | 392,313,378 | 7,593,954,081,980 |
| 6 | پارس | 1405/06/26 | 19,497 | 19,352 | 19,352 | 0 | 0 | 1,337,462,357 | 0 | 945,148,979 | 392,313,378 | 7,592,042,802,921 |
| 7 | پارس | 1405/06/25 | 19,493 | 19,347 | 19,347 | 0 | 3,500,000 | 1,337,462,357 | 0 | 945,148,979 | 392,313,378 | 7,590,130,884,047 |
| 8 | پارس | 1405/06/24 | 19,361 | 19,222 | 19,222 | 0 | 11,220,000 | 1,333,962,357 | 0 | 945,148,979 | 388,813,378 | 7,473,812,142,201 |
| 9 | پارس | 1405/06/23 | 19,314 | 19,174 | 19,174 | 0 | 3,300,000 | 1,322,742,357 | 0 | 945,148,979 | 377,593,378 | 7,239,797,704,596 |
| 10 | پارس | 1405/06/22 | 19,236 | 19,094 | 19,094 | 0 | 0 | 1,319,442,357 | 0 | 945,148,979 | 374,293,378 | 7,146,882,560,244 |
| 11 | پارس | 1405/06/21 | 19,145 | 19,006 | 19,006 | 0 | 0 | 1,319,442,357 | 1,000,000 | 945,148,979 | 374,293,378 | 7,113,840,389,488 |
| 12 | پارس | 1405/06/20 | 19,106 | 18,970 | 18,970 | 0 | 0 | 1,319,442,357 | 0 | 944,148,979 | 375,293,378 | 7,119,432,679,026 |
| 13 | پارس | 1405/06/19 | 19,100 | 18,965 | 18,965 | 0 | 0 | 1,319,442,357 | 0 | 944,148,979 | 375,293,378 | 7,117,431,606,930 |
| 14 | پارس | 1405/06/18 | 19,095 | 18,960 | 18,960 | 0 | 0 | 1,319,442,357 | 1,200,000 | 944,148,979 | 375,293,378 | 7,115,435,714,996 |
| 15 | پارس | 1405/06/17 | 19,146 | 19,008 | 19,008 | 0 | 6,000,000 | 1,319,442,357 | 0 | 942,948,979 | 376,493,378 | 7,156,257,949,496 |
| 16 | پارس | 1405/06/16 | 18,872 | 18,755 | 18,755 | 0 | 25,000,000 | 1,313,442,357 | 0 | 942,948,979 | 370,493,378 | 6,948,543,935,228 |
| 17 | پارس | 1405/06/15 | 18,877 | 18,751 | 18,751 | 0 | 6,000,000 | 1,288,442,357 | 0 | 942,948,979 | 345,493,378 | 6,478,261,685,000 |
| 18 | پارس | 1405/06/14 | 18,840 | 18,732 | 18,732 | 0 | 0 | 1,282,442,357 | 3,550,000 | 942,948,979 | 339,493,378 | 6,359,317,906,220 |
| 19 | پارس | 1405/06/13 | 18,871 | 18,765 | 18,765 | 0 | 0 | 1,282,442,357 | 0 | 939,398,979 | 343,043,378 | 6,437,037,611,040 |
| 20 | پارس | 1405/06/12 | 18,865 | 18,759 | 18,759 | 0 | 0 | 1,282,442,357 | 0 | 939,398,979 | 343,043,378 | 6,434,980,473,720 |